Osmium Partners, LLC historic quarter change: USA Stocks, Reduced
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 TCX; Country of operation —; Class COM NEW; Shares before 494,388.
- Q3 2016: Stock TZOO; Country of operation United States; Class COM NEW; Shares before 646,640.
- Q3 2016: Stock CRAI; Country of operation United States; Class COM; Shares before 380,429.
- Q2 2016: Stock TCX; Country of operation —; Class COM NEW; Shares before 572,476.
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 | TCX
TUCOWS INC | | COM NEW | 494,388 | 466,961 | -27,427 | $12,043,000 | $14,943,000 | +$2,900,000 | 2016-11-14 |
|---|
| Q3 2016 | TZOO
TRAVELZOO INC | United States | COM NEW | 646,640 | 502,501 | -144,139 | $5,186,000 | $6,447,000 | +$1,261,000 | 2016-11-14 |
|---|
| Q3 2016 | CRAI
CRA INTL INC | United States | COM | 380,429 | 332,505 | -47,924 | $9,594,000 | $8,841,000 | -$753,000 | 2016-11-14 |
|---|
| Q2 2016 | TCX
TUCOWS INC | | COM NEW | 572,476 | 494,388 | -78,088 | $12,852,000 | $12,043,000 | -$809,000 | 2016-08-15 |
|---|
| Q2 2016 | CRAI
CRA INTL INC | United States | COM | 474,229 | 380,429 | -93,800 | $9,314,000 | $9,594,000 | +$280,000 | 2016-08-15 |
|---|
| Q2 2016 | PLUS
EPLUS INC | United States | COM | 2,700 | 2,600 | -100 | $217,000 | $213,000 | -$4,000 | 2016-08-15 |
|---|
| Q1 2016 | FC
FRANKLIN COVEY CO | United States | COM | 460,524 | 315,198 | -145,326 | $7,709,000 | $5,544,000 | -$2,165,000 | 2016-05-16 |
|---|
| Q1 2016 | AXR
AMREP CORP | United States | COM | 69,186 | 29,047 | -40,139 | $301,000 | $128,000 | -$173,000 | 2016-05-16 |
|---|
| Q4 2015 | TZOO
TRAVELZOO INC | United States | COM NEW | 832,384 | 561,361 | -271,023 | $6,884,000 | $4,699,000 | -$2,185,000 | 2016-02-16 |
|---|
| Q4 2015 | AXR
AMREP CORP | United States | COM | 448,824 | 69,186 | -379,638 | $2,199,000 | $301,000 | -$1,898,000 | 2016-02-16 |
|---|
| Q3 2015 | TCX
TUCOWS INC-CLASS A | | COM NEW | 670,286 | 552,686 | -117,600 | $18,667,000 | $12,789,000 | -$5,878,000 | 2015-11-16 |
|---|
| Q3 2015 | FC
FRANKLIN COVEY CO | United States | COM | 462,866 | 384,500 | -78,366 | $9,392,000 | $6,175,000 | -$3,217,000 | 2015-11-16 |
|---|
| Q3 2015 | TZOO
TRAVELZOO INC | United States | COM NEW | 873,999 | 832,384 | -41,615 | $9,859,000 | $6,884,000 | -$2,975,000 | 2015-11-16 |
|---|
| Q2 2015 | TCX
TUCOWS INC-CLASS A | | COM NEW | 734,053 | 670,286 | -63,767 | $13,947,000 | $18,667,000 | +$4,720,000 | 2015-08-14 |
|---|
| Q2 2015 | PLUS
EPLUS INC | United States | COM | 91,020 | 65,391 | -25,629 | $7,913,000 | $5,013,000 | -$2,900,000 | 2015-08-14 |
|---|
| Q2 2015 | FC
FRANKLIN COVEY CO | United States | COM | 488,442 | 462,866 | -25,576 | $9,407,000 | $9,392,000 | -$15,000 | 2015-08-14 |
|---|
| Q1 2015 | PLUS
EPLUS INC | United States | COM | 171,920 | 91,020 | -80,900 | $13,013,000 | $7,913,000 | -$5,100,000 | 2015-05-15 |
|---|
| Q1 2015 | TCX
TUCOWS INC-CLASS A | | COM NEW | 960,269 | 734,053 | -226,216 | $18,639,000 | $13,947,000 | -$4,692,000 | 2015-05-15 |
|---|
| Q1 2015 | FC
FRANKLIN COVEY CO | United States | COM | 614,332 | 488,442 | -125,890 | $11,893,000 | $9,407,000 | -$2,486,000 | 2015-05-15 |
|---|
| Q1 2015 | AXR
AMREP CORP | United States | COM | 471,983 | 438,114 | -33,869 | $1,812,000 | $2,256,000 | +$444,000 | 2015-05-15 |
|---|
| Q4 2014 | CRAI
CRA INTERNATIONAL INC | United States | COM | 248,519 | 92,071 | -156,448 | $6,320,000 | $2,792,000 | -$3,528,000 | 2015-02-17 |
|---|
| Q4 2014 | TCX
TUCOWS INC | | COM NEW | 1,021,053 | 960,269 | -60,784 | $15,244,000 | $18,639,000 | +$3,395,000 | 2015-02-17 |
|---|
| Q4 2014 | PLUS
EPLUS INC | United States | COM | 193,702 | 171,920 | -21,782 | $10,857,000 | $13,013,000 | +$2,156,000 | 2015-02-17 |
|---|
| Q4 2014 | AXR
AMREP CORP NEW | United States | COM | 603,135 | 471,983 | -131,152 | $2,810,000 | $1,812,000 | -$998,000 | 2015-02-17 |
|---|
| Q3 2014 | TZOO
TRAVELZOO INC | United States | COM NEW | 620,929 | 620,737 | -192 | $12,015,000 | $9,622,000 | -$2,393,000 | 2014-11-14 |
|---|
| Q3 2014 | AXR
AMREP CORP | United States | COM | 664,835 | 603,135 | -61,700 | $4,075,000 | $2,810,000 | -$1,265,000 | 2014-11-14 |
|---|
| Q3 2014 | EGAN
EGAIN CORP | United States | COM NEW | 60,500 | 500 | -60,000 | $409,000 | $3,000 | -$406,000 | 2014-11-14 |
|---|
| Q2 2014 | TCX
TUCOWS INC | | COM NEW | 1,077,958 | 851,139 | -226,819 | $13,636,000 | $10,418,000 | -$3,218,000 | 2014-08-14 |
|---|
| Q2 2014 | PLUS
EPLUS INC | United States | COM | 205,776 | 150,636 | -55,140 | $11,474,000 | $8,767,000 | -$2,707,000 | 2014-08-14 |
|---|
| Q2 2014 | FC
FRANKLIN COVEY CO | United States | COM | 562,857 | 482,023 | -80,834 | $11,128,000 | $9,703,000 | -$1,425,000 | 2014-08-14 |
|---|
| Q1 2014 | FC
FRANKLIN COVEY CO | United States | COM | 754,950 | 562,857 | -192,093 | $15,008,000 | $11,128,000 | -$3,880,000 | 2014-05-14 |
|---|
| Q1 2014 | PLUS
EPLUS INC | United States | COM | 252,783 | 205,776 | -47,007 | $14,368,000 | $11,474,000 | -$2,894,000 | 2014-05-14 |
|---|
| Q1 2014 | AXR
AMREP CORP | United States | COM | 665,839 | 660,635 | -5,204 | $4,661,000 | $4,175,000 | -$486,000 | 2014-05-14 |
|---|
| Q4 2013 | FC
FRANKLIN COVEY CO | United States | COM | 1,157,125 | 754,950 | -402,175 | $20,771,000 | $15,008,000 | -$5,763,000 | 2014-02-13 |
|---|
| Q4 2013 | AXR
AMREP CORP | United States | COM | 726,088 | 665,839 | -60,249 | $6,310,000 | $4,661,000 | -$1,649,000 | 2014-02-13 |
|---|
| Q3 2013 | EGAN
EGAIN COMMUNICATIONS CORP | United States | COM NEW | 1,020,937 | 5,217 | -1,015,720 | $9,822,000 | $79,000 | -$9,743,000 | 2013-11-14 |
|---|
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