SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 89 filers reported holding SIZMEK INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $25,000 | -43.2% | 10,900 | -28.8% | 0.01% | -36.4% |
Q1 2016 | $44,000 | -97.7% | 15,300 | -97.0% | 0.01% | -97.3% |
Q4 2015 | $1,877,000 | -39.3% | 514,381 | -0.3% | 0.41% | -37.2% |
Q3 2015 | $3,091,000 | -29.5% | 516,081 | -16.5% | 0.65% | -17.1% |
Q2 2015 | $4,387,000 | +4.6% | 617,900 | +7.0% | 0.78% | +5.7% |
Q1 2015 | $4,193,000 | +32.4% | 577,500 | +14.2% | 0.74% | +27.8% |
Q4 2014 | $3,167,000 | – | 505,900 | – | 0.58% | – |
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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% |