SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 89 filers reported holding SIZMEK INC in Q3 2015. The put-call ratio across all filers is - 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 | 1,080,706 | $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% |