PARTHENON LLC - STR HLDGS INC ownership

STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 50 filers reported holding STR HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of STR HLDGS INC
ValueSharesWeighting
Q1 2014$198,000
+5.3%
124,526
+4.2%
0.06%
+5.3%
Q4 2013$188,000
-8.3%
119,526
+30.2%
0.06%
-16.2%
Q3 2013$205,00091,8260.07%
Other shareholders
STR HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 6,204,132$13,835,0004.39%
J. Goldman & Co LP 1,078,922$2,406,0000.23%
AKANTHOS CAPITAL MANAGEMENT LLC 50,000$112,0000.14%
LMR Master Fund Ltd 300,000$669,0000.13%
PARTHENON LLC 91,826$205,0000.07%
SCHNEIDER CAPITAL MANAGEMENT CORP 278,884$622,0000.06%
CREDIT SUISSE AG/ 10,859,107$24,215,0000.02%
GUGGENHEIM CAPITAL LLC 2,446,079$5,455,0000.02%
Employees Retirement System of Texas 650,000$1,450,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$335,0000.01%
View complete list of STR HLDGS INC shareholders