NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 1,132,305
- Share change
- -34,900
- Total reported value
- $18,705,160
- Price per share
- $16.59
- Number of holders
- 26
- Value change
- -$544,067
- Number of buys
- 12
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 665809109?
CUSIP 665809109 identifies NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 665809109:
Top shareholders of NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
266,905
|
$4,164,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
263,015
|
$4,103,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
144,596
|
$2,306,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
103,839
|
$1,656,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.69%
|
65,255
|
$1,018,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.66%
|
62,424
|
$974,000 | — | 30 Jun 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.58%
|
55,040
|
$826,000 | — | 30 Jun 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$546,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.33%
|
30,864
|
$481,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
21,600
|
$337,000 | — | 30 Jun 2017 | |
| Accredited Investors Inc. |
13F
|
Company |
0.2%
|
18,490
|
$288,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.19%
|
18,000
|
$281,000 | — | 30 Jun 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
15,522
|
$242,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,276
|
$228,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$223,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$171,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
10,601
|
$166,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
7,085
|
$111,000 | — | 30 Jun 2017 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$95,066 | — | 30 Jun 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$29,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
392
|
$6,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
354
|
$6,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
349
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2017
As of 30 Sep 2017,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,305 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 22NW, LP, Cove Street Capital, LLC, WILEN INVESTMENT MANAGEMENT CORP., WESTWOOD MANAGEMENT CORP /IL/, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
24
Q3 2017 holders
26
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.