STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 1 filers reported holding STR HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Alpine Global Management, LLC | 310,000 | $450,000 | 0.34% |
THOMPSON DAVIS & CO., INC. | 140,000 | $203,000 | 0.26% |
Trellus Management Company, LLC | 150,000 | $218,000 | 0.19% |
Seamans Capital Management, LLC | 25,000 | $36,000 | 0.06% |
Rotella Capital Management, Inc. | 34,938 | $51,000 | 0.05% |
FULLER & THALER ASSET MANAGEMENT, INC. | 699,500 | $1,014,000 | 0.04% |
ARDSLEY ADVISORY PARTNERS LP | 50,000 | $73,000 | 0.01% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 38,664 | $56,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,600 | $285,000 | 0.01% |
Tower Research Capital LLC (TRC) | 12,945 | $19,000 | 0.00% |