RMG NETWORKS HLDG CORP's ticker is RMGN and the CUSIP is 74966K102. A total of 15 filers reported holding RMG NETWORKS HLDG CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,916,000 | -23.7% | 2,177,434 | -15.8% | 0.03% | -33.3% |
| Q2 2016 | $2,510,000 | -17.1% | 2,587,293 | 0.0% | 0.04% | -14.3% |
| Q1 2016 | $3,027,000 | +34.8% | 2,587,293 | -13.6% | 0.05% | +19.5% |
| Q4 2015 | $2,246,000 | -21.6% | 2,995,293 | -12.2% | 0.04% | -31.7% |
| Q3 2015 | $2,866,000 | -6.1% | 3,412,075 | -4.9% | 0.06% | -13.0% |
| Q2 2015 | $3,053,000 | -30.0% | 3,587,293 | +215.5% | 0.07% | -31.7% |
| Q1 2015 | $4,364,000 | +214.0% | 1,137,043 | +2.2% | 0.10% | +215.6% |
| Q4 2014 | $1,390,000 | -24.3% | 1,112,293 | 0.0% | 0.03% | -34.7% |
| Q3 2014 | $1,835,000 | -26.4% | 1,112,293 | 0.0% | 0.05% | -29.0% |
| Q2 2014 | $2,492,000 | -55.9% | 1,112,293 | +11.2% | 0.07% | -59.6% |
| Q1 2014 | $5,650,000 | +16.3% | 1,000,000 | 0.0% | 0.17% | +5.6% |
| Q4 2013 | $4,860,000 | -35.3% | 1,000,000 | 0.0% | 0.16% | -29.9% |
| Q3 2013 | $7,510,000 | – | 1,000,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 39,000 | $46,000 | 0.25% |
| DRW Securities, LLC | 2,354,650 | $2,755,000 | 0.17% |
| VERTEX ONE ASSET MANAGEMENT INC. | 795,218 | $930,000 | 0.14% |
| Par Capital Management | 2,587,293 | $3,027,000 | 0.05% |
| Mount Lucas Management LP | 70,000 | $82,000 | 0.01% |
| CITIGROUP INC | 1,728 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,542 | $23,000 | 0.00% |
| MORGAN STANLEY | 65 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | $0 | 0.00% |
| Citadel Advisors | 25,069 | $29,000 | 0.00% |