Venator Capital Management Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Venator Capital Management Ltd. opened 17 positions, added to 16, reduced 15 and sold out of 13.
- Q3 2016: Stock SKY; Country of operation United States; Class COM; Shares before 524,492.
- Q3 2016: Stock MGA; Country of operation —; Class COM; Shares before 110,617.
- Q3 2016: Stock TBHC; Country of operation United States; Class COM; Shares before 266,832.
- Q2 2016: Stock SKY; Country of operation United States; Class COM; Shares before 57,951.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630413), 7 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). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SKY
SKYLINE CORP | United States | COM | 524,492 | 592,316 | +67,824 | $4,930,000 | $8,109,000 | +$3,179,000 | 2016-11-14 |
|---|
| Q3 2016 | MGA
MAGNA INTL INC | | COM | 110,617 | 143,597 | +32,980 | $3,879,000 | $6,167,000 | +$2,288,000 | 2016-11-14 |
|---|
| Q3 2016 | TBHC
KIRKLANDS INC | United States | COM | 266,832 | 266,932 | +100 | $3,917,000 | $3,251,000 | -$666,000 | 2016-11-14 |
|---|
| Q2 2016 | SKY
SKYLINE CORP | United States | COM | 57,951 | 524,492 | +466,541 | $537,000 | $4,930,000 | +$4,393,000 | 2016-08-15 |
|---|
| Q2 2016 | SGC
SUPERIOR UNIFORM GP INC | United States | COM | 173,054 | 189,144 | +16,090 | $3,084,000 | $3,611,000 | +$527,000 | 2016-08-15 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 102,517 | 110,617 | +8,100 | $4,404,000 | $3,879,000 | -$525,000 | 2016-08-15 |
|---|
| Q2 2016 | ERII
ENERGY RECOVERY INC | United States | COM | 514,700 | 559,100 | +44,400 | $5,322,000 | $4,970,000 | -$352,000 | 2016-08-15 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 199,830 | 255,120 | +55,290 | $8,811,000 | $8,575,000 | -$236,000 | 2016-08-15 |
|---|
| Q1 2016 | ERII
ENERGY RECOVERY INC | United States | COM | 469,592 | 514,700 | +45,108 | $3,320,000 | $5,322,000 | +$2,002,000 | 2016-05-16 |
|---|
| Q4 2015 | AMCX
AMC NETWORKS INC | United States | CL A | 45,001 | 73,138 | +28,137 | $3,293,000 | $5,462,000 | +$2,169,000 | 2016-02-16 |
|---|
| Q4 2015 | PATK
PATRICK INDS INC | United States | COM | 74,934 | 101,039 | +26,105 | $2,959,000 | $4,395,000 | +$1,436,000 | 2016-02-16 |
|---|
| Q3 2015 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 166,430 | 281,615 | +115,185 | $5,008,000 | $8,825,000 | +$3,817,000 | 2015-11-16 |
|---|
| Q2 2015 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 20,000 | 166,430 | +146,430 | $556,000 | $5,008,000 | +$4,452,000 | 2015-08-14 |
|---|
| Q2 2015 | RELL
RICHARDSON ELECTRS LTD | United States | COM | 150,000 | 200,000 | +50,000 | $1,347,000 | $1,616,000 | +$269,000 | 2015-08-14 |
|---|
| Q1 2015 | SGC
SUPERIOR UNIFORM GP INC | United States | COM | 419,000 | 687,486 | +268,486 | $12,306,000 | $13,042,000 | +$736,000 | 2015-05-15 |
|---|
| Q1 2015 | CRDA
CRAWFORD & CO | United States | CL A | 771,500 | 838,333 | +66,833 | $6,612,000 | $6,329,000 | -$283,000 | 2015-05-15 |
|---|
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