SERVICESOURCE INTL INC's ticker is SREV and the CUSIP is 81763U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $75,000 | -98.3% | 47,444 | -99.1% | 0.03% | -98.5% |
| Q1 2020 | $4,437,000 | -50.2% | 5,060,310 | -5.2% | 1.84% | -36.3% |
| Q4 2019 | $8,918,000 | +52.8% | 5,339,852 | -19.5% | 2.90% | +53.0% |
| Q3 2019 | $5,838,000 | -7.4% | 6,634,564 | 0.0% | 1.89% | +6.0% |
| Q2 2019 | $6,303,000 | +9.1% | 6,634,564 | +5.8% | 1.79% | +27.2% |
| Q1 2019 | $5,779,000 | +9.9% | 6,271,939 | +28.9% | 1.40% | -4.3% |
| Q4 2018 | $5,257,000 | -0.8% | 4,867,584 | +161.7% | 1.47% | +4.3% |
| Q3 2018 | $5,301,000 | -35.0% | 1,859,901 | -10.1% | 1.41% | +31.6% |
| Q2 2018 | $8,150,000 | +106.8% | 2,068,548 | +100.0% | 1.07% | -15.5% |
| Q1 2018 | $3,941,000 | +161.5% | 1,034,274 | +137.5% | 1.27% | +186.0% |
| Q3 2017 | $1,507,000 | -32.9% | 435,558 | -24.8% | 0.44% | -30.9% |
| Q2 2017 | $2,247,000 | -44.9% | 579,232 | -44.9% | 0.64% | -50.4% |
| Q1 2017 | $4,078,000 | -22.6% | 1,051,040 | +13.3% | 1.29% | -23.1% |
| Q4 2016 | $5,270,000 | -4.3% | 927,904 | -17.8% | 1.68% | -23.2% |
| Q3 2016 | $5,507,000 | +3.9% | 1,128,527 | -14.2% | 2.19% | +1.7% |
| Q2 2016 | $5,298,000 | -18.7% | 1,314,652 | -14.1% | 2.15% | -21.3% |
| Q1 2016 | $6,516,000 | -13.8% | 1,529,652 | -6.8% | 2.74% | -14.0% |
| Q4 2015 | $7,562,000 | +15.2% | 1,640,401 | 0.0% | 3.18% | +29.3% |
| Q3 2015 | $6,562,000 | -16.1% | 1,640,401 | +14.8% | 2.46% | -3.8% |
| Q2 2015 | $7,818,000 | +112.4% | 1,429,323 | +20.4% | 2.56% | +122.2% |
| Q1 2015 | $3,681,000 | -33.8% | 1,187,320 | 0.0% | 1.15% | -37.3% |
| Q4 2014 | $5,557,000 | +71.1% | 1,187,320 | +18.1% | 1.84% | +50.5% |
| Q3 2014 | $3,248,000 | – | 1,005,474 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altai Capital Management | 11,727,000 | $37,878,000 | 11.61% |
| RGM Capital, LLC | 4,877,105 | $15,753,000 | 2.75% |
| OMT Capital Management LLC | 1,136,480 | $3,671,000 | 2.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,410,659 | $11,016,000 | 2.17% |
| Cannell Capital | 1,005,474 | $3,248,000 | 1.22% |
| Leonard Capital Management, Inc. | 481,688 | $1,556,000 | 0.57% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 408,900 | $1,321,000 | 0.57% |
| True Bearing Asset Management LP | 223,902 | $723,000 | 0.37% |
| Harvest Capital Strategies LLC | 1,350,000 | $4,361,000 | 0.35% |
| Potomac Capital Management, Inc. | 51,200 | $165,000 | 0.18% |