GUGGENHEIM CAPITAL LLC - STR HLDGS INC ownership

STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 33 filers reported holding STR HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STR HLDGS INC
ValueSharesWeighting
Q2 2014$15,000
-25.0%
11,269
-9.1%
0.00%
Q1 2014$20,000
-99.6%
12,395
-99.5%
0.00%
-100.0%
Q3 2013$5,455,000
+286.9%
2,446,079
+293.6%
0.02%
+233.3%
Q2 2013$1,410,000621,4710.01%
Other shareholders
STR HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 650,000$1,034,0003.85%
Potomac Capital Management, Inc. 725,258$1,153,0000.99%
FULLER & THALER ASSET MANAGEMENT, INC. 795,600$1,265,0000.06%
PARTHENON LLC 124,526$198,0000.06%
CTC Alternative Strategies, Ltd. 11,900$18,921,0000.01%
ESSEX INVESTMENT MANAGEMENT CO LLC 38,664$61,0000.01%
Renaissance Technologies 453,300$721,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 4,797,994$7,629,0000.00%
Tower Research Capital LLC (TRC) 10,040$16,0000.00%
Invesco Ltd. 869,190$1,382,0000.00%
View complete list of STR HLDGS INC shareholders