SMITH ASSET MANAGEMENT GROUP LP - STR HLDGS INC ownership

STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 1 filers reported holding STR HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of STR HLDGS INC
ValueSharesWeighting
Q1 2014$13,0000.0%8,0410.0%0.00%
Q4 2013$13,000
-27.8%
8,0410.0%0.00%
-100.0%
Q3 2013$18,0000.0%8,0410.0%0.00%0.0%
Q2 2013$18,0008,0410.00%
Other shareholders
STR HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 650,000$1,021,0002.00%
RED MOUNTAIN CAPITAL PARTNERS LLC 4,134,982$6,492,0001.94%
Pacific Ridge Capital Partners, LLC 164,480$258,0000.18%
J. Goldman & Co LP 631,674$992,0000.12%
PARTHENON LLC 119,526$188,0000.06%
SCHNEIDER CAPITAL MANAGEMENT CORP 318,884$501,0000.05%
CREDIT SUISSE AG/ 10,825,280$16,996,0000.02%
CTC Alternative Strategies, Ltd. 11,900$18,683,0000.01%
Employees Retirement System of Texas 650,000$1,021,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,000$314,0000.01%
View complete list of STR HLDGS INC shareholders