SERVICESOURCE INTL INC's ticker is SREV and the CUSIP is 81763U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $30,097,000 | +21.1% | 6,167,359 | 0.0% | 100.00% | 0.0% |
| Q2 2016 | $24,854,000 | -50.2% | 6,167,359 | -47.4% | 100.00% | +55.3% |
| Q1 2016 | $49,957,000 | -7.6% | 11,727,000 | 0.0% | 64.40% | +49.0% |
| Q4 2015 | $54,061,000 | +15.2% | 11,727,000 | 0.0% | 43.23% | +58.0% |
| Q3 2015 | $46,908,000 | -26.9% | 11,727,000 | 0.0% | 27.36% | +61.6% |
| Q2 2015 | $64,147,000 | +76.5% | 11,727,000 | 0.0% | 16.93% | +31.6% |
| Q1 2015 | $36,354,000 | -33.8% | 11,727,000 | 0.0% | 12.86% | -25.6% |
| Q4 2014 | $54,882,000 | +44.9% | 11,727,000 | 0.0% | 17.28% | +48.9% |
| Q3 2014 | $37,878,000 | -20.6% | 11,727,000 | +42.5% | 11.61% | +25.3% |
| Q2 2014 | $47,717,000 | +34.7% | 8,227,000 | +116.5% | 9.26% | -19.7% |
| Q2 2013 | $35,422,000 | – | 3,800,639 | – | 11.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 13,611,126 | $20,009,000 | 6.86% |
| HCSF Management, LLC | 3,673,119 | $5,399,000 | 5.71% |
| Archon Capital Management LLC | 8,015,607 | $11,783,000 | 2.37% |
| Horrell Capital Management, Inc. | 881,400 | $1,296,000 | 0.60% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,403,382 | $2,063,000 | 0.43% |
| BRANDYWINE MANAGERS, LLC | 75,879 | $112,000 | 0.21% |
| Regis Management CO LLC | 598,940 | $880,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,843,324 | $4,180,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 234,000 | $343,980,000 | 0.06% |
| Summit Trail Advisors, LLC | 217,052 | $297,000 | 0.06% |