SERVICESOURCE INTL INC's ticker is SREV and the CUSIP is 81763U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,000 | -28.2% | 19,031 | -23.3% | 0.00% | – |
| Q2 2020 | $39,000 | +5.4% | 24,803 | -41.9% | 0.00% | – |
| Q1 2020 | $37,000 | -55.4% | 42,680 | -13.8% | 0.00% | – |
| Q4 2019 | $83,000 | +112.8% | 49,537 | +11.1% | 0.00% | – |
| Q3 2019 | $39,000 | -4.9% | 44,600 | +2.8% | 0.00% | – |
| Q2 2019 | $41,000 | -97.5% | 43,400 | -97.6% | 0.00% | -100.0% |
| Q1 2019 | $1,642,000 | -5.6% | 1,782,873 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $1,740,000 | -54.1% | 1,611,664 | +21.2% | 0.00% | -60.0% |
| Q3 2018 | $3,789,000 | -19.7% | 1,329,273 | +11.0% | 0.01% | -16.7% |
| Q2 2018 | $4,717,000 | +41.7% | 1,197,229 | +37.0% | 0.01% | +20.0% |
| Q1 2018 | $3,330,000 | +40.0% | 874,128 | +13.6% | 0.01% | +66.7% |
| Q4 2017 | $2,378,000 | -9.2% | 769,470 | +1.6% | 0.00% | -25.0% |
| Q3 2017 | $2,620,000 | -4.8% | 757,236 | +6.8% | 0.00% | -20.0% |
| Q2 2017 | $2,751,000 | -0.8% | 708,950 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $2,772,000 | -30.2% | 714,470 | +2.1% | 0.01% | -28.6% |
| Q4 2016 | $3,974,000 | +33.1% | 699,732 | +14.4% | 0.01% | +40.0% |
| Q3 2016 | $2,986,000 | +33.5% | 611,897 | +10.3% | 0.01% | +25.0% |
| Q2 2016 | $2,236,000 | +4.2% | 554,777 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $2,145,000 | -12.5% | 503,638 | -5.3% | 0.00% | 0.0% |
| Q4 2015 | $2,451,000 | +18.0% | 531,745 | +2.4% | 0.00% | +33.3% |
| Q3 2015 | $2,077,000 | +4.6% | 519,240 | +43.1% | 0.00% | 0.0% |
| Q2 2015 | $1,985,000 | +121.5% | 362,810 | +25.5% | 0.00% | +200.0% |
| Q1 2015 | $896,000 | +75.3% | 289,029 | +164.7% | 0.00% | 0.0% |
| Q4 2014 | $511,000 | +846.3% | 109,206 | +552.1% | 0.00% | – |
| Q3 2014 | $54,000 | -85.8% | 16,746 | -74.4% | 0.00% | -100.0% |
| Q2 2014 | $380,000 | -28.7% | 65,495 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $533,000 | -8.6% | 63,155 | -9.2% | 0.00% | 0.0% |
| Q4 2013 | $583,000 | -83.9% | 69,562 | -76.8% | 0.00% | -83.3% |
| Q3 2013 | $3,615,000 | +174.7% | 299,289 | +112.0% | 0.01% | +200.0% |
| Q2 2013 | $1,316,000 | – | 141,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 13,611,126 | $20,009,000 | 6.86% |
| HCSF Management, LLC | 3,673,119 | $5,399,000 | 5.71% |
| Archon Capital Management LLC | 8,015,607 | $11,783,000 | 2.37% |
| Horrell Capital Management, Inc. | 881,400 | $1,296,000 | 0.60% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,403,382 | $2,063,000 | 0.43% |
| BRANDYWINE MANAGERS, LLC | 75,879 | $112,000 | 0.21% |
| Regis Management CO LLC | 598,940 | $880,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,843,324 | $4,180,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 234,000 | $343,980,000 | 0.06% |
| Summit Trail Advisors, LLC | 217,052 | $297,000 | 0.06% |