NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 916,970
- Share change
- +33,688
- Total reported value
- $20,689,334
- Price per share
- $22.66
- Number of holders
- 30
- Value change
- +$760,880
- Number of buys
- 12
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
262,215
|
$6,490,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
179,201
|
$4,435,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
149,395
|
$3,705,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
114,055
|
$2,828,000 | — | 31 Dec 2017 | |
| 22NW, LP |
13F
|
Company |
0.69%
|
65,255
|
$1,615,000 | — | 31 Dec 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.66%
|
62,424
|
$1,545,000 | — | 31 Dec 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.55%
|
51,413
|
$1,131,000 | — | 31 Dec 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$866,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
31,494
|
$779,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,064
|
$719,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
26,800
|
$663,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
19,110
|
$473,000 | — | 31 Dec 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
17,190
|
$426,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
14,500
|
$359,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,276
|
$355,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$346,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$265,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
10,457
|
$258,000 | — | 31 Dec 2017 | |
| Accredited Investors Inc. |
13F
|
Company |
0.1%
|
9,611
|
$238,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
9,000
|
$223,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
7,855
|
$194,000 | — | 31 Dec 2017 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$150,827 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,301
|
$56,000 | — | 31 Dec 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$31,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
766
|
$19,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
630
|
$16,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
585
|
$15,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
219
|
$6,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2018
As of 31 Mar 2018,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
916,970 shares.
The largest 10 holders included
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/, QUANTUM CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
27
Q1 2018 holders
30
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.