Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.02 per share
-
Shares outstanding
-
9,411,765
-
Total 13F shares
-
1,060,882
-
Share change
-
-70,408
-
Total reported value
-
$11,664,278
-
Price per share
-
$11.04
-
Number of holders
-
21
-
Value change
-
-$777,522
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2016
As of 30 Jun 2016,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,060,882 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, WESTWOOD MANAGEMENT CORP /IL/, FIRST WILSHIRE SECURITIES MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2016 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.