VERTEX ONE ASSET MANAGEMENT INC. - RMG NETWORKS HLDG CORP ownership

RMG NETWORKS HLDG CORP's ticker is RMGN and the CUSIP is 74966K102. A total of 14 filers reported holding RMG NETWORKS HLDG CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of RMG NETWORKS HLDG CORP
ValueSharesWeighting
Q2 2017$106,000
-53.5%
161,108
-44.1%
0.02%
-56.4%
Q1 2017$228,000
-26.2%
288,042
-36.5%
0.04%
-25.0%
Q4 2016$309,000
-47.2%
453,742
-31.8%
0.05%
-44.1%
Q3 2016$585,000
-13.8%
664,905
-5.0%
0.09%
-15.5%
Q2 2016$679,000
-27.0%
699,605
-12.0%
0.11%
-18.5%
Q1 2016$930,000
+26.4%
795,218
-18.9%
0.14%
+35.0%
Q4 2015$736,000
-12.2%
980,825
-1.6%
0.10%
-12.3%
Q3 2015$838,000
-50.8%
997,225
-50.1%
0.11%
+14.0%
Q2 2015$1,702,0002,000,0000.10%
Other shareholders
RMG NETWORKS HLDG CORP shareholders Q2 2016
NameSharesValueWeighting ↓
MARXE AUSTIN W & GREENHOUSE DAVID M 1,142,404$5,552,0000.60%
Park West Asset Management LLC 951,300$4,623,0000.59%
DRW Securities, LLC 2,354,650$11,444,0000.49%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 134,700$655,0000.17%
Par Capital Management 1,000,000$4,860,0000.16%
Trellus Management Company, LLC 13,557$66,0000.08%
Alyeska Investment Group, L.P. 89,800$436,0000.02%
Endurance Wealth Management, Inc. 10,200$49,0000.01%
SHEPHERD KAPLAN KROCHUK, LLC 16,650$81,0000.01%
Tower Research Capital LLC (TRC) 5,496$27,0000.01%
View complete list of RMG NETWORKS HLDG CORP shareholders