SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $378,000 | -15.8% | 164,926 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $449,000 | +0.4% | 154,750 | +26.3% | 0.00% | 0.0% |
| Q4 2015 | $447,000 | -69.4% | 122,521 | -39.0% | 0.00% | -66.7% |
| Q1 2015 | $1,459,000 | +10.4% | 200,942 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $1,321,000 | +231.1% | 211,132 | +309.5% | 0.00% | +200.0% |
| Q3 2014 | $399,000 | -20.5% | 51,558 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $502,000 | -18.0% | 52,683 | -8.5% | 0.00% | -50.0% |
| Q1 2014 | $612,000 | – | 57,569 | – | 0.00% | – |
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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% |