SERVICESOURCE INTL INC's ticker is and the CUSIP is 81763UAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,069,000 | +0.2% | 43,623,000 | 0.0% | 45.30% | +33.0% |
| Q3 2016 | $41,982,000 | +9.5% | 43,623,000 | 0.0% | 34.07% | -39.5% |
| Q2 2016 | $38,345,000 | +8.7% | 43,623,000 | 0.0% | 56.35% | +3.0% |
| Q1 2016 | $35,280,000 | -11.5% | 43,623,000 | -6.4% | 54.72% | +359.2% |
| Q4 2015 | $39,863,000 | 0.0% | 46,623,000 | 0.0% | 11.92% | -35.5% |
| Q3 2015 | $39,863,000 | +1.3% | 46,623,000 | 0.0% | 18.47% | +40.7% |
| Q2 2015 | $39,338,000 | +14.2% | 46,623,000 | 0.0% | 13.12% | +132.3% |
| Q1 2015 | $34,443,000 | -2.5% | 46,623,000 | 0.0% | 5.65% | +9.3% |
| Q4 2014 | $35,317,000 | -1.0% | 46,623,000 | 0.0% | 5.17% | -64.0% |
| Q3 2014 | $35,667,000 | – | 46,623,000 | – | 14.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 46,623,000 | $35,667,000 | 14.35% |
| SILVERBACK ASSET MANAGEMENT LLC | 13,973,000 | $10,689,000 | 1.25% |
| STEELHEAD PARTNERS LLC | 10,882,000 | $8,298,000 | 0.70% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,425,000 | $9,381,000 | 0.39% |
| SSI INVESTMENT MANAGEMENT LLC | 5,047,000 | $3,810,000 | 0.37% |
| SYMPHONY ASSET MANAGEMENT LLC | 4,500,000 | $3,398,000 | 0.35% |
| Penn Capital Management Company, LLC | 8,700,000 | $6,569,000 | 0.27% |
| Verition Fund Management LLC | 1,000,000 | $760,000 | 0.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | $5,663,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,566,000 | $1,941,000 | 0.05% |