Sharps Compliance Corp: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)9.78
Top 10 Institutions (%)10.60
Mutual Fund Ownership (%)1.79
5%/Insider Ownership (%)29.17
Float (%)70.83
Ownership Activity
Description# of HoldersShares
Total Positions 191,368,853
New Positions150
Soldout Positions10
Net Position Change181,018,446
Buyers191,033,246
Sellers1-14,800
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Cortina Asset Management L.L.C. 329,370 329,370 100.0 3,244,295 2.3 0.3 09-30-09
Oberweis Asset Management, Inc. 226,495 69,595 44.4 1,233,092 1.6 0.4 09-30-09
Pennsylvania Public School Employees Retirement System 161,103 108,926 208.8 1,032,646 1.1 0.0 12-31-09
Robeco Investment Management, Inc. 113,245 113,245 100.0 1,115,463 0.8 0.0 09-30-09
Punch & Associates Investment Management, Inc. 112,000 4,470 4.2 419,309 0.8 0.4 09-30-09
Skylands Capital, L.L.C. 84,400 84,400 100.0 831,340 0.6 0.2 09-30-09
Employees Retirement System of Texas 80,100 80,100 100.0 788,985 0.6 0.0 09-30-09
Bridgeway Capital Management, Inc. 61,800 42,800 225.3 487,890 0.4 0.0 09-30-09
Trellus Management Company, LLC 50,000 50,000 100.0 480,000 0.4 0.2 12-31-09
Constitution Research & Management, Inc. 40,750 40,750 100.0 391,200 0.3 1.0 12-31-09
William Blair & Company, L.L.C. 39,500 39,500 100.0 379,200 0.3 0.0 12-31-09
Ativo Capital Management, LLC 25,586 25,586 100.0 245,626 0.2 0.4 12-31-09
BNY Mellon Asset Management 16,437 16,437 100.0 157,795 0.1 0.0 12-31-09
Northern Trust Investments, N.A. 8,707 8,707 100.0 85,764 0.1 0.0 09-30-09
Northern Trust Global Investments 8,707 8,707 100.0 85,764 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:19 AM Eastern Time