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 ↓
Alpine Global Management, LLC 310,000$450,0000.34%
THOMPSON DAVIS & CO., INC. 140,000$203,0000.26%
Trellus Management Company, LLC 150,000$218,0000.19%
Seamans Capital Management, LLC 25,000$36,0000.06%
Rotella Capital Management, Inc. 34,938$51,0000.05%
FULLER & THALER ASSET MANAGEMENT, INC. 699,500$1,014,0000.04%
ARDSLEY ADVISORY PARTNERS LP 50,000$73,0000.01%
ESSEX INVESTMENT MANAGEMENT CO LLC 38,664$56,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,600$285,0000.01%
Tower Research Capital LLC (TRC) 12,945$19,0000.00%
View complete list of STR HLDGS INC shareholders