SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 5 filers reported holding SIZMEK INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $401,000 | -45.4% | 175,210 | -30.8% | 0.01% | -50.0% |
| Q1 2016 | $734,000 | -1.3% | 253,210 | +24.3% | 0.01% | -14.3% |
| Q4 2015 | $744,000 | +1.1% | 203,710 | +65.7% | 0.01% | -6.7% |
| Q3 2015 | $736,000 | +158.2% | 122,910 | +205.7% | 0.02% | +150.0% |
| Q2 2015 | $285,000 | -2.4% | 40,210 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $292,000 | +15.9% | 40,210 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $252,000 | -50.1% | 40,210 | -38.3% | 0.01% | -53.8% |
| Q3 2014 | $505,000 | -18.7% | 65,210 | 0.0% | 0.01% | -18.8% |
| Q2 2014 | $621,000 | -10.4% | 65,210 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $693,000 | – | 65,210 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,080,706 | $10,299,000 | 12.08% |
| HARBER ASSET MANAGEMENT LLC | 216,403 | $2,062,000 | 2.38% |
| Goodman Financial Corp | 414,470 | $3,950,000 | 2.36% |
| CASTLEROCK ASSET MANAGEMENT INC | 56,602 | $539,000 | 1.57% |
| True Bearing Asset Management LP | 295,977 | $2,821,000 | 1.47% |
| Alistair Capital Management, L.L.C. | 239,700 | $2,284,000 | 1.34% |
| WINSLOW ASSET MANAGEMENT INC | 637,574 | $6,076,000 | 1.00% |
| NORTHPOINTE CAPITAL LLC | 949,527 | $9,049,000 | 0.87% |
| Leonard Capital Management, Inc. | 159,424 | $1,519,000 | 0.51% |
| Perimeter Capital Partners, LLC | 103,587 | $987,000 | 0.50% |