Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.02 per share
-
Shares outstanding
-
9,411,765
-
Total 13F shares
-
1,141,372
-
Share change
-
+6,014
-
Total reported value
-
$17,747,945
-
Price per share
-
$15.58
-
Number of holders
-
22
-
Value change
-
+$78,178
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2015
As of 30 Sep 2015,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,141,372 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WILEN INVESTMENT MANAGEMENT CORP., Cove Street Capital, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, WESTWOOD MANAGEMENT CORP /IL/, Apis Capital Advisors, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.