Cove Street Capital »

Northern Technologies International shares owned by Cove Street Capital

Quarter-by-quarter ownership of Northern Technologies International (NTIC) shares owned by Cove Street Capital from 13F filings

Historical chart of Cove Street Capital investment in Northern Technologies International

Tip: Access up to 7 years of quarterly data

All positions including Northern Technologies International held by Cove Street Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Technologies International by Cove Street Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $11k 918 11.78
2023-09-30 $12k 918 12.70
2023-06-30 $7.7k 715 10.71
2023-03-31 $6.0k 514 11.67
2022-12-31 $7.0k 514 13.62
2022-09-30 $7.0k 514 13.62
2022-06-30 $26k 2.8k 9.39
2022-03-31 $3.0k 225 13.33
2021-12-31 $3.0k 200 15.00
2021-09-30 $24k 1.6k 15.00
2021-06-30 $28k 1.6k 17.50
2021-03-31 $24k 1.6k 15.00
2020-12-31 $64k 6.1k 10.49
2020-09-30 $851k 103k 8.30
2020-06-30 $1.1M 135k 7.98
2020-03-31 $1.0M 142k 7.40
2019-12-31 $2.0M 142k 14.06
2019-09-30 $1.7M 142k 12.27
2019-06-30 $1.0M 42k 24.46
2019-03-31 $1.1M 40k 26.75
2018-12-31 $888k 30k 29.60
2018-09-30 $1.4M 40k 34.70
2018-06-30 $1.8M 50k 35.80
2018-03-31 $1.4M 62k 22.70
2017-12-31 $1.5M 62k 24.75
2017-09-30 $1.0M 62k 16.60
2017-06-30 $974k 62k 15.60
2017-03-31 $1.1M 62k 18.25
2016-12-31 $625k 46k 13.74
2016-09-30 $573k 46k 12.60
2016-06-30 $502k 46k 11.04
2016-03-31 $574k 46k 12.62
2015-12-31 $631k 46k 13.87
2015-09-30 $709k 46k 15.59
2015-06-30 $462k 29k 16.09

More positions owned by Cove Street Capital

Iac Interactivecorp (IAC)
E.W. Scripps Company (SSP)
Ecovyst (ECVT)
ViaSat (VSAT)
White Mountains Insurance Gp (WTM)
Dlh Hldgs (DLHC)
Outfront Media (OUT)
Wayside Technology (CLMB)
Six Flags Entertainment (SIX)
KBR (KBR)
Research Solutions (RSSS)
Colfax Corp (ENOV)
Tiptree Finl Inc cl a (TIPT)
Viemed Healthcare (VMD)
Stonex Group (SNEX)

View all positions for Cove Street Capital

Top funds holding Northern Technologies International

Punch & Associates Investment Management
Vanguard Group
Dimensional Fund Advisors
Ballast Asset Management
Perritt Capital Management
Meros Investment Management
Ballast Advisors
Sheets Smith Wealth Management
Chicago Capital
Diamond Hill Capital Management
Essex Investment Management
Dynamic Advisors Solutions
Stifel Financial
Pnc Financial Services
Connors Investor Services

View all funds holding Northern Technologies International