True Bearing Asset Management LP - SIZMEK INC ownership

SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 116 filers reported holding SIZMEK INC in Q2 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of SIZMEK INC
ValueSharesWeighting
Q3 2014$2,291,000
-18.8%
295,9770.0%1.18%
-19.9%
Q2 2014$2,821,000
-10.3%
295,9770.0%1.47%
-17.0%
Q1 2014$3,146,000295,9771.77%
Other shareholders
SIZMEK INC shareholders Q2 2014
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 1,682,297$13,021,00014.62%
CASTLEROCK ASSET MANAGEMENT INC 40,264$312,0002.63%
Goodman Financial Corp 405,270$3,137,0002.12%
HARBER ASSET MANAGEMENT LLC 237,972$1,842,0001.42%
True Bearing Asset Management LP 295,977$2,291,0001.18%
Alistair Capital Management, L.L.C. 239,100$1,851,0000.99%
WINSLOW ASSET MANAGEMENT INC 674,169$5,218,0000.92%
NORTHPOINTE CAPITAL LLC 828,974$6,416,0000.68%
S Squared Technology, LLC 59,000$457,0000.57%
Leonard Capital Management, Inc. 141,293$1,094,0000.40%
View complete list of SIZMEK INC shareholders