SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,479,000 | +63.3% | 638,950 | -3.6% | 0.55% | +60.9% |
| Q2 2016 | $1,518,000 | -22.0% | 662,940 | -1.3% | 0.34% | -21.8% |
| Q1 2016 | $1,947,000 | -28.4% | 671,360 | -9.9% | 0.44% | -19.1% |
| Q4 2015 | $2,720,000 | -46.7% | 745,330 | -12.4% | 0.54% | -46.7% |
| Q3 2015 | $5,099,000 | -13.7% | 851,175 | +2.3% | 1.01% | -0.8% |
| Q2 2015 | $5,906,000 | +11.6% | 831,830 | +14.1% | 1.02% | +14.4% |
| Q1 2015 | $5,291,000 | +14.8% | 728,725 | -1.0% | 0.89% | +17.9% |
| Q4 2014 | $4,609,000 | -11.7% | 736,295 | +9.2% | 0.76% | -18.4% |
| Q3 2014 | $5,218,000 | -14.1% | 674,169 | +5.7% | 0.92% | -8.0% |
| Q2 2014 | $6,076,000 | -1.0% | 637,574 | +10.4% | 1.00% | -5.8% |
| Q1 2014 | $6,139,000 | – | 577,554 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,682,297 | $13,021,000 | 14.62% |
| CASTLEROCK ASSET MANAGEMENT INC | 40,264 | $312,000 | 2.63% |
| Goodman Financial Corp | 405,270 | $3,137,000 | 2.12% |
| HARBER ASSET MANAGEMENT LLC | 237,972 | $1,842,000 | 1.42% |
| True Bearing Asset Management LP | 295,977 | $2,291,000 | 1.18% |
| Alistair Capital Management, L.L.C. | 239,100 | $1,851,000 | 0.99% |
| WINSLOW ASSET MANAGEMENT INC | 674,169 | $5,218,000 | 0.92% |
| NORTHPOINTE CAPITAL LLC | 828,974 | $6,416,000 | 0.68% |
| S Squared Technology, LLC | 59,000 | $457,000 | 0.57% |
| Leonard Capital Management, Inc. | 141,293 | $1,094,000 | 0.40% |