SERVICESOURCE INTL INC's ticker is SREV and the CUSIP is 81763U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $161,000 | +22.9% | 33,162 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | +3175.0% | 32,600 | +14388.9% | 0.00% | – |
| Q1 2016 | $4,000 | -55.6% | 225 | -71.4% | 0.00% | – |
| Q4 2015 | $9,000 | -10.0% | 786 | -8.5% | 0.00% | – |
| Q3 2015 | $10,000 | +11.1% | 859 | -3.2% | 0.00% | – |
| Q2 2015 | $9,000 | -88.2% | 887 | -95.3% | 0.00% | -100.0% |
| Q1 2015 | $76,000 | -86.8% | 18,886 | -83.1% | 0.00% | -90.9% |
| Q4 2014 | $575,000 | -26.8% | 111,931 | -54.0% | 0.01% | -31.2% |
| Q3 2014 | $786,000 | -7.7% | 243,552 | +68.4% | 0.02% | -11.1% |
| Q2 2014 | $852,000 | +836.3% | 144,618 | +18953.8% | 0.02% | +800.0% |
| Q1 2014 | $91,000 | -13.3% | 759 | +6.3% | 0.00% | -33.3% |
| Q4 2013 | $105,000 | – | 714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 13,611,126 | $20,009,000 | 6.86% |
| HCSF Management, LLC | 3,673,119 | $5,399,000 | 5.71% |
| Archon Capital Management LLC | 8,015,607 | $11,783,000 | 2.37% |
| Horrell Capital Management, Inc. | 881,400 | $1,296,000 | 0.60% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,403,382 | $2,063,000 | 0.43% |
| BRANDYWINE MANAGERS, LLC | 75,879 | $112,000 | 0.21% |
| Regis Management CO LLC | 598,940 | $880,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,843,324 | $4,180,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 234,000 | $343,980,000 | 0.06% |
| Summit Trail Advisors, LLC | 217,052 | $297,000 | 0.06% |