SMITH ASSET MANAGEMENT GROUP LP - STR HLDGS INC ownership

STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 30 filers reported holding STR HLDGS INC in Q2 2014. 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 Q2 2014
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