STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 50 filers reported holding STR HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $118,000 | +1.7% | 85,823 | +7.5% | 0.00% | – |
| Q3 2014 | $116,000 | -13.4% | 79,814 | -19.7% | 0.00% | – |
| Q2 2014 | $134,000 | -7.6% | 99,390 | +8.7% | 0.00% | – |
| Q1 2014 | $145,000 | +17.9% | 91,442 | +16.9% | 0.00% | – |
| Q4 2013 | $123,000 | -24.1% | 78,211 | +7.8% | 0.00% | – |
| Q3 2013 | $162,000 | -93.3% | 72,524 | -93.2% | 0.00% | -100.0% |
| Q2 2013 | $2,434,000 | – | 1,072,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 6,204,132 | $13,835,000 | 4.39% |
| J. Goldman & Co LP | 1,078,922 | $2,406,000 | 0.23% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 50,000 | $112,000 | 0.14% |
| LMR Master Fund Ltd | 300,000 | $669,000 | 0.13% |
| PARTHENON LLC | 91,826 | $205,000 | 0.07% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 278,884 | $622,000 | 0.06% |
| CREDIT SUISSE AG/ | 10,859,107 | $24,215,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 2,446,079 | $5,455,000 | 0.02% |
| Employees Retirement System of Texas | 650,000 | $1,450,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $335,000 | 0.01% |