TFS CAPITAL LLC - SYMMETRY MED INC ownership

SYMMETRY MED INC's ticker is SMA and the CUSIP is 871546206. A total of 129 filers reported holding SYMMETRY MED INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of SYMMETRY MED INC
ValueSharesWeighting
Q3 2014$3,164,000
+190.3%
313,559
+154.9%
0.27%
+218.6%
Q2 2014$1,090,000
-66.9%
123,023
-62.5%
0.09%
-60.6%
Q1 2014$3,296,000
-10.0%
327,642
-9.9%
0.22%
+26.0%
Q4 2013$3,664,000
+8.4%
363,482
-12.3%
0.17%
+12.3%
Q3 2013$3,381,000
-12.8%
414,373
-10.0%
0.15%
-5.5%
Q2 2013$3,876,000460,2780.16%
Other shareholders
SYMMETRY MED INC shareholders Q2 2014
NameSharesValueWeighting ↓
Moab Capital Partners 2,813,424$28,387,00010.56%
ELLINGTON MANAGEMENT GROUP LLC 81,200$819,0000.56%
LOMBARDIA CAPITAL PARTNERS LLC 1,793,364$18,095,0000.53%
CONTINENTAL ADVISORS LLC 165,009$1,665,0000.38%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 555,858$5,608,0000.36%
MILES CAPITAL, INC. 55,286$558,0000.30%
TFS CAPITAL LLC 313,559$3,164,0000.27%
Loeb Offshore Management LP 165,934$1,674,0000.25%
CTC Alternative Strategies, Ltd. 10,400$104,936,0000.19%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 142,386$1,437,0000.16%
View complete list of SYMMETRY MED INC shareholders