Advertisement
Screener

Osmium Partners, LLC Historic Quarter Change: USA Stocks, New

Osmium Partners, LLC historic quarter change: USA Stocks, New

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.

  • Q1 2016: Stock PLUS; Country of operation United States; Class COM; Shares before 0.
  • Q4 2015: Stock LGIH; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock TZOO; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock LGIH; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016PLUS
EPLUS INC
United StatesCOM02,700+2,700$0$217,000+$217,0002016-05-16
Q4 2015LGIH
LGI HOMES INC
United StatesCOM010,000+10,000$0$243,000+$243,0002016-02-16
Q3 2015TZOO
TRAVELZOO INC
United StatesCOM05,709+5,709$0$47,000+$47,0002015-11-16
Q4 2014LGIH
LGI HOMES INC
United StatesCOM0201,678+201,678$0$3,009,000+$3,009,0002015-02-17
Q2 2014CHGG
CHEGG INC
United StatesCOM063,400+63,400$0$446,000+$446,0002014-08-14
Q1 2014TCX
TUCOWS INC-CLASS A
COM NEW01,077,958+1,077,958$0$13,636,000+$13,636,0002014-05-14
Q1 2014TZOO
TRAVELZOO INC
United StatesCOM NEW0510,518+510,518$0$11,690,000+$11,690,0002014-05-14
Q1 2014CRAI
CRA INTERNATIONAL INC
United StatesCOM043,075+43,075$0$946,000+$946,0002014-05-14
Q1 2014EGAN
EGAIN CORP
United StatesCOM NEW0500+500$0$4,000+$4,0002014-05-14
Q4 2013TCX
TUCOWS INC-CLASS A
COM01,054,177+1,054,177$0$14,758,000+$14,758,0002014-02-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet