STEIN MART INC's ticker is SMRTQ and the CUSIP is 858375108. A total of 118 filers reported holding STEIN MART INC in Q2 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $409,000 | -9.9% | 974,813 | -0.7% | 0.00% | – |
Q1 2020 | $454,000 | -30.9% | 981,725 | 0.0% | 0.00% | – |
Q4 2019 | $657,000 | -15.8% | 981,725 | 0.0% | 0.00% | – |
Q3 2019 | $780,000 | -7.1% | 981,725 | +0.5% | 0.00% | – |
Q2 2019 | $840,000 | +25.4% | 976,732 | +44.4% | 0.00% | – |
Q1 2019 | $670,000 | -7.3% | 676,225 | 0.0% | 0.00% | – |
Q4 2018 | $723,000 | -76.0% | 676,225 | -47.2% | 0.00% | – |
Q3 2018 | $3,008,000 | -2.7% | 1,279,928 | +1.4% | 0.00% | – |
Q2 2018 | $3,091,000 | +73.3% | 1,261,770 | +7.5% | 0.00% | – |
Q1 2018 | $1,784,000 | +59.7% | 1,173,414 | +21.8% | 0.00% | – |
Q4 2017 | $1,117,000 | -1.1% | 963,333 | +10.9% | 0.00% | – |
Q3 2017 | $1,129,000 | -28.4% | 868,865 | -6.8% | 0.00% | – |
Q2 2017 | $1,576,000 | -67.7% | 932,240 | -42.4% | 0.00% | – |
Q1 2017 | $4,874,000 | -42.6% | 1,619,601 | +4.6% | 0.00% | – |
Q4 2016 | $8,488,000 | -4.5% | 1,548,869 | +10.7% | 0.00% | -100.0% |
Q3 2016 | $8,888,000 | -14.1% | 1,399,699 | +4.4% | 0.00% | 0.0% |
Q2 2016 | $10,348,000 | +17.9% | 1,340,356 | +12.0% | 0.00% | 0.0% |
Q1 2016 | $8,774,000 | +6.7% | 1,196,962 | -2.0% | 0.00% | 0.0% |
Q4 2015 | $8,221,000 | -27.5% | 1,221,488 | +4.3% | 0.00% | – |
Q3 2015 | $11,334,000 | -4.2% | 1,170,955 | +3.6% | 0.00% | -100.0% |
Q2 2015 | $11,831,000 | -14.8% | 1,129,923 | +1.3% | 0.00% | 0.0% |
Q1 2015 | $13,893,000 | -10.6% | 1,115,947 | +4.9% | 0.00% | 0.0% |
Q4 2014 | $15,546,000 | +29.2% | 1,063,382 | +2.1% | 0.00% | 0.0% |
Q3 2014 | $12,028,000 | -15.2% | 1,041,417 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $14,183,000 | +1.5% | 1,021,103 | +2.3% | 0.00% | 0.0% |
Q1 2014 | $13,980,000 | +8.5% | 997,936 | +4.2% | 0.00% | 0.0% |
Q4 2013 | $12,883,000 | +4.7% | 957,841 | +6.8% | 0.00% | 0.0% |
Q3 2013 | $12,301,000 | +1.8% | 896,607 | +1.3% | 0.00% | 0.0% |
Q2 2013 | $12,083,000 | – | 885,189 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gerry Farber, LLC | 121,500 | $1,634,000 | 1.63% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,495,100 | $20,109,000 | 1.21% |
VNBTrust, National Association | 114,200 | $1,536,000 | 0.73% |
FORTALEZA ASSET MANAGEMENT INC/ | 42,545 | $572,000 | 0.29% |
ALGERT GLOBAL LLC | 72,584 | $976,000 | 0.26% |
Swift Run Capital | 18,925 | $255,000 | 0.20% |
ROYCE & ASSOCIATES LP | 4,512,226 | $60,689,000 | 0.17% |
KALMAR INVESTMENTS INC /DE/ | 678,445 | $9,125,000 | 0.15% |
Foundry Partners, LLC | 104,381 | $1,404,000 | 0.13% |
Zebra Capital Management LLC | 16,689 | $224,000 | 0.12% |