SYNACOR INC's ticker is SYNC and the CUSIP is 871561106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $482,000 | +61.2% | 220,000 | 0.0% | 0.07% | +50.0% |
| Q4 2020 | $299,000 | -9.9% | 220,000 | 0.0% | 0.05% | -23.3% |
| Q3 2020 | $332,000 | +33.3% | 220,000 | 0.0% | 0.06% | +27.7% |
| Q2 2020 | $249,000 | +11.2% | 220,000 | 0.0% | 0.05% | -7.8% |
| Q1 2020 | $224,000 | -32.9% | 220,000 | 0.0% | 0.05% | -10.5% |
| Q4 2019 | $334,000 | +11.0% | 220,000 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $301,000 | -12.2% | 220,000 | 0.0% | 0.06% | -11.3% |
| Q2 2019 | $343,000 | -0.6% | 220,000 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $345,000 | +10.9% | 220,000 | +4.8% | 0.06% | -3.1% |
| Q4 2018 | $311,000 | -7.4% | 210,000 | 0.0% | 0.06% | +14.0% |
| Q3 2018 | $336,000 | -11.6% | 210,000 | +10.5% | 0.06% | -16.2% |
| Q2 2018 | $380,000 | – | 190,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 510,500 | $1,307,000 | 0.52% |
| Horrell Capital Management, Inc. | 225,000 | $576,000 | 0.28% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 475,386 | $1,217,000 | 0.21% |
| Legacy Capital Partners, Inc. | 20,700 | $53,000 | 0.03% |
| Spark Investment Management LLC | 38,900 | $99,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,552 | $365,000 | 0.01% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,250 | $70,000 | 0.01% |
| FEDERATED HERMES, INC. | 542,000 | $1,388,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,541 | $152,000 | 0.00% |
| GSA CAPITAL PARTNERS LLP | 14,500 | $37,000 | 0.00% |