SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 89 filers reported holding SIZMEK INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,022,000 | -47.2% | 882,832 | -33.1% | 0.00% | -100.0% |
| Q1 2016 | $3,827,000 | -20.4% | 1,319,660 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $4,810,000 | -35.6% | 1,317,813 | +5.8% | 0.00% | -50.0% |
| Q3 2015 | $7,464,000 | -19.1% | 1,246,053 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $9,226,000 | -5.2% | 1,299,445 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $9,728,000 | +19.0% | 1,339,939 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $8,173,000 | -9.6% | 1,305,519 | +11.8% | 0.00% | -33.3% |
| Q3 2014 | $9,039,000 | -22.7% | 1,167,821 | -4.9% | 0.00% | 0.0% |
| Q2 2014 | $11,700,000 | -19.7% | 1,227,664 | -10.4% | 0.00% | -25.0% |
| Q1 2014 | $14,563,000 | – | 1,369,978 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,080,706 | $10,299,000 | 12.08% |
| HARBER ASSET MANAGEMENT LLC | 216,403 | $2,062,000 | 2.38% |
| Goodman Financial Corp | 414,470 | $3,950,000 | 2.36% |
| CASTLEROCK ASSET MANAGEMENT INC | 56,602 | $539,000 | 1.57% |
| True Bearing Asset Management LP | 295,977 | $2,821,000 | 1.47% |
| Alistair Capital Management, L.L.C. | 239,700 | $2,284,000 | 1.34% |
| WINSLOW ASSET MANAGEMENT INC | 637,574 | $6,076,000 | 1.00% |
| NORTHPOINTE CAPITAL LLC | 949,527 | $9,049,000 | 0.87% |
| Leonard Capital Management, Inc. | 159,424 | $1,519,000 | 0.51% |
| Perimeter Capital Partners, LLC | 103,587 | $987,000 | 0.50% |