SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 116 filers reported holding SIZMEK INC in Q2 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,241,000 | -7.8% | 978,500 | +16.7% | 0.00% | -20.0% |
Q1 2016 | $2,431,000 | -7.6% | 838,200 | +16.3% | 0.01% | -16.7% |
Q4 2015 | $2,630,000 | -32.0% | 720,500 | +11.6% | 0.01% | -33.3% |
Q3 2015 | $3,867,000 | -18.6% | 645,500 | -3.6% | 0.01% | -18.2% |
Q2 2015 | $4,752,000 | +33.5% | 669,290 | +36.5% | 0.01% | +37.5% |
Q1 2015 | $3,560,000 | +50.1% | 490,300 | +29.5% | 0.01% | +33.3% |
Q4 2014 | $2,371,000 | +21.8% | 378,707 | +50.5% | 0.01% | +20.0% |
Q3 2014 | $1,947,000 | -51.6% | 251,595 | -40.4% | 0.01% | -44.4% |
Q2 2014 | $4,024,000 | -39.7% | 422,208 | -32.8% | 0.01% | -43.8% |
Q1 2014 | $6,677,000 | – | 628,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 1,682,297 | $13,021,000 | 14.62% |
CASTLEROCK ASSET MANAGEMENT INC | 40,264 | $312,000 | 2.63% |
Goodman Financial Corp | 405,270 | $3,137,000 | 2.12% |
HARBER ASSET MANAGEMENT LLC | 237,972 | $1,842,000 | 1.42% |
True Bearing Asset Management LP | 295,977 | $2,291,000 | 1.18% |
Alistair Capital Management, L.L.C. | 239,100 | $1,851,000 | 0.99% |
WINSLOW ASSET MANAGEMENT INC | 674,169 | $5,218,000 | 0.92% |
NORTHPOINTE CAPITAL LLC | 828,974 | $6,416,000 | 0.68% |
S Squared Technology, LLC | 59,000 | $457,000 | 0.57% |
Leonard Capital Management, Inc. | 141,293 | $1,094,000 | 0.40% |