GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $278,000 | +164.8% | 13,920 | +9.1% | 0.00% | – |
| Q1 2017 | $105,000 | -7.1% | 12,754 | 0.0% | 0.00% | – |
| Q4 2016 | $113,000 | +4.6% | 12,754 | 0.0% | 0.00% | – |
| Q3 2016 | $108,000 | -7.7% | 12,754 | 0.0% | 0.00% | – |
| Q2 2016 | $117,000 | -17.6% | 12,754 | -47.4% | 0.00% | – |
| Q1 2015 | $142,000 | -7.8% | 24,259 | 0.0% | 0.00% | – |
| Q4 2014 | $154,000 | -5.5% | 24,259 | 0.0% | 0.00% | – |
| Q3 2014 | $163,000 | -25.6% | 24,259 | -8.3% | 0.00% | – |
| Q2 2014 | $219,000 | +15.9% | 26,465 | +25.5% | 0.00% | – |
| Q1 2014 | $189,000 | +10.5% | 21,084 | 0.0% | 0.00% | – |
| Q4 2013 | $171,000 | +9.6% | 21,084 | 0.0% | 0.00% | – |
| Q3 2013 | $156,000 | +9.9% | 21,084 | -0.6% | 0.00% | – |
| Q2 2013 | $142,000 | – | 21,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 459,202 | $4,211,000 | 0.38% |
| Capital Investment Counsel, Inc | 43,585 | $400,000 | 0.21% |
| Hanson & Doremus Investment Management | 47,650 | $437,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,579 | $390,000 | 0.15% |
| Sensato Investors LLC | 39,491 | $362,000 | 0.06% |
| RBF Capital, LLC | 29,217 | $268,000 | 0.05% |
| HL FINANCIAL SERVICES LLC | 194,613 | $1,785,000 | 0.04% |
| Spark Investment Management LLC | 35,200 | $322,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | $228,000 | 0.03% |
| TFS CAPITAL LLC | 13,951 | $128,000 | 0.02% |