Osmium Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Osmium Partners, LLC opened 10 positions, added to 32, reduced 36 and sold out of 8.
- Q3 2016: Stock FC; Country of operation United States; Class COM; Shares before 321,614.
- Q3 2016: Stock AXR; Country of operation United States; Class COM; Shares before 36,773.
- Q2 2016: Stock FC; Country of operation United States; Class COM; Shares before 315,198.
- Q2 2016: Stock TZOO; Country of operation United States; Class COM NEW; Shares before 614,028.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1316729), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FC
FRANKLIN COVEY CO | United States | COM | 321,614 | 453,102 | +131,488 | $4,931,000 | $8,070,000 | +$3,139,000 | 2016-11-14 |
|---|
| Q3 2016 | AXR
AMREP CORP NEW | United States | COM | 36,773 | 358,771 | +321,998 | $181,000 | $2,845,000 | +$2,664,000 | 2016-11-14 |
|---|
| Q2 2016 | FC
FRANKLIN COVEY CO | United States | COM | 315,198 | 321,614 | +6,416 | $5,544,000 | $4,931,000 | -$613,000 | 2016-08-15 |
|---|
| Q2 2016 | TZOO
TRAVELZOO INC | United States | COM NEW | 614,028 | 646,640 | +32,612 | $4,986,000 | $5,186,000 | +$200,000 | 2016-08-15 |
|---|
| Q2 2016 | AXR
AMREP CORP NEW | United States | COM | 29,047 | 36,773 | +7,726 | $128,000 | $181,000 | +$53,000 | 2016-08-15 |
|---|
| Q1 2016 | CRAI
CRA INTERNATIONAL INC | United States | COM | 407,963 | 474,229 | +66,266 | $7,609,000 | $9,314,000 | +$1,705,000 | 2016-05-16 |
|---|
| Q1 2016 | TCX
TUCOWS INC-CLASS A | | COM NEW | 561,992 | 572,476 | +10,484 | $11,858,000 | $12,852,000 | +$994,000 | 2016-05-16 |
|---|
| Q1 2016 | TZOO
TRAVELZOO INC | United States | COM NEW | 561,361 | 614,028 | +52,667 | $4,699,000 | $4,986,000 | +$287,000 | 2016-05-16 |
|---|
| Q4 2015 | FC
FRANKLIN COVEY CO | United States | COM | 384,500 | 460,524 | +76,024 | $6,175,000 | $7,709,000 | +$1,534,000 | 2016-02-16 |
|---|
| Q4 2015 | TCX
TUCOWS INC-CLASS A | | COM NEW | 552,686 | 561,992 | +9,306 | $12,789,000 | $11,858,000 | -$931,000 | 2016-02-16 |
|---|
| Q4 2015 | CRAI
CRA INTERNATIONAL INC | United States | COM | 376,363 | 407,963 | +31,600 | $8,122,000 | $7,609,000 | -$513,000 | 2016-02-16 |
|---|
| Q3 2015 | CRAI
CRA INTERNATIONAL INC | United States | COM | 252,363 | 376,363 | +124,000 | $7,033,000 | $8,122,000 | +$1,089,000 | 2015-11-16 |
|---|
| Q3 2015 | AXR
AMREP CORP | United States | COM | 438,114 | 448,824 | +10,710 | $2,234,000 | $2,199,000 | -$35,000 | 2015-11-16 |
|---|
| Q2 2015 | TZOO
TRAVELZOO INC | United States | COM NEW | 834,227 | 873,999 | +39,772 | $8,042,000 | $9,859,000 | +$1,817,000 | 2015-08-14 |
|---|
| Q2 2015 | CRAI
CRA INTERNATIONAL INC | United States | COM | 168,905 | 252,363 | +83,458 | $5,256,000 | $7,033,000 | +$1,777,000 | 2015-08-14 |
|---|
| Q1 2015 | CRAI
CRA INTERNATIONAL INC | United States | COM | 92,071 | 168,905 | +76,834 | $2,792,000 | $5,256,000 | +$2,464,000 | 2015-05-15 |
|---|
| Q1 2015 | TZOO
TRAVELZOO INC | United States | COM NEW | 689,775 | 834,227 | +144,452 | $8,705,000 | $8,042,000 | -$663,000 | 2015-05-15 |
|---|
| Q1 2015 | LGIH
LGI HOMES INC | United States | COM | 201,678 | 211,678 | +10,000 | $3,009,000 | $3,527,000 | +$518,000 | 2015-05-15 |
|---|
| Q4 2014 | FC
FRANKLIN COVEY CO | United States | COM | 541,860 | 614,332 | +72,472 | $10,615,000 | $11,893,000 | +$1,278,000 | 2015-02-17 |
|---|
| Q4 2014 | TZOO
TRAVELZOO INC | United States | COM NEW | 620,737 | 689,775 | +69,038 | $9,622,000 | $8,705,000 | -$917,000 | 2015-02-17 |
|---|
| Q3 2014 | TCX
TUCOWS INC-CLASS A | | COM NEW | 851,139 | 1,021,053 | +169,914 | $10,418,000 | $15,244,000 | +$4,826,000 | 2014-11-14 |
|---|
| Q3 2014 | PLUS
EPLUS INC | United States | COM | 150,636 | 193,702 | +43,066 | $8,767,000 | $10,857,000 | +$2,090,000 | 2014-11-14 |
|---|
| Q3 2014 | CRAI
CRA INTERNATIONAL INC | United States | COM | 231,819 | 248,519 | +16,700 | $5,343,000 | $6,320,000 | +$977,000 | 2014-11-14 |
|---|
| Q3 2014 | FC
FRANKLIN COVEY CO | United States | COM | 482,023 | 541,860 | +59,837 | $9,703,000 | $10,615,000 | +$912,000 | 2014-11-14 |
|---|
| Q2 2014 | CRAI
CRA INTERNATIONAL INC | United States | COM | 43,075 | 231,819 | +188,744 | $946,000 | $5,343,000 | +$4,397,000 | 2014-08-14 |
|---|
| Q2 2014 | EGAN
EGAIN CORP | United States | COM NEW | 500 | 60,500 | +60,000 | $4,000 | $409,000 | +$405,000 | 2014-08-14 |
|---|
| Q2 2014 | TZOO
TRAVELZOO INC | United States | COM NEW | 510,518 | 620,929 | +110,411 | $11,690,000 | $12,015,000 | +$325,000 | 2014-08-14 |
|---|
| Q2 2014 | AXR
AMREP CORP | United States | COM | 660,635 | 664,835 | +4,200 | $4,175,000 | $4,075,000 | -$100,000 | 2014-08-14 |
|---|
| Q4 2013 | PLUS
EPLUS INC | United States | COM | 210,778 | 252,783 | +42,005 | $10,893,000 | $14,368,000 | +$3,475,000 | 2014-02-13 |
|---|
| Q3 2013 | FC
FRANKLIN COVEY CO | United States | COM | 1,132,059 | 1,157,125 | +25,066 | $15,238,000 | $20,771,000 | +$5,533,000 | 2013-11-14 |
|---|
| Q3 2013 | PLUS
EPLUS INC | United States | COM | 153,159 | 210,778 | +57,619 | $9,173,000 | $10,893,000 | +$1,720,000 | 2013-11-14 |
|---|
| Q3 2013 | AXR
AMREP CORP | United States | COM | 585,723 | 726,088 | +140,365 | $5,418,000 | $6,310,000 | +$892,000 | 2013-11-14 |
|---|
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