Security key
004816104
Security key
004816104
Report period
Q1 2019
Institutions
27
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
Company
|
16%
|
$8,827,000
619,454 shares
|
— | 31 Dec 2018 |
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
7%
|
$3,764,000
264,122 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$2,090,000
146,680 shares
|
— | 31 Dec 2018 |
| BARD ASSOCIATES INC |
13F
Company
|
3.7%
|
$1,975,000
138,623 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$1,932,000
135,600 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.4%
|
$1,833,000
128,663 shares
|
— | 31 Dec 2018 |
| Teton Advisors, Inc. |
13F
Company
|
3.4%
|
$1,813,000
127,200 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$1,332,000
93,497 shares
|
— | 31 Dec 2018 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).