SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 111 filers reported holding SIZMEK INC in Q3 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,029,000 | -8.8% | 1,322,784 | +15.4% | 6.88% | -18.4% |
| Q1 2016 | $3,323,000 | -24.9% | 1,145,900 | -5.5% | 8.43% | -17.7% |
| Q4 2015 | $4,424,000 | -41.6% | 1,212,090 | -4.2% | 10.25% | -33.4% |
| Q3 2015 | $7,579,000 | -20.5% | 1,265,230 | -5.7% | 15.38% | -8.4% |
| Q2 2015 | $9,529,000 | -14.5% | 1,342,153 | -12.5% | 16.79% | -6.3% |
| Q1 2015 | $11,139,000 | +2.2% | 1,534,305 | -11.8% | 17.91% | +30.0% |
| Q4 2014 | $10,896,000 | -16.3% | 1,740,528 | +3.5% | 13.77% | -5.8% |
| Q3 2014 | $13,021,000 | +26.4% | 1,682,297 | +55.7% | 14.62% | +21.1% |
| Q2 2014 | $10,299,000 | +59.5% | 1,080,706 | +77.9% | 12.08% | +85.9% |
| Q1 2014 | $6,458,000 | – | 607,541 | – | 6.49% | – |
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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% |