SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 111 filers reported holding SIZMEK INC in Q3 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $842,000 | -2.2% | 118,640 | 0.0% | 0.29% | -1.4% |
| Q1 2015 | $861,000 | +20.4% | 118,640 | +3.8% | 0.30% | +59.1% |
| Q4 2014 | $715,000 | -34.6% | 114,293 | -19.1% | 0.19% | -53.7% |
| Q3 2014 | $1,094,000 | -28.0% | 141,293 | -11.4% | 0.40% | -21.6% |
| Q2 2014 | $1,519,000 | -51.3% | 159,424 | -45.6% | 0.51% | -54.2% |
| Q1 2014 | $3,118,000 | – | 293,282 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,080,706 | $10,299,000 | 12.08% |
| HARBER ASSET MANAGEMENT LLC | 216,403 | $2,062,000 | 2.38% |
| Goodman Financial Corp | 414,470 | $3,950,000 | 2.36% |
| CASTLEROCK ASSET MANAGEMENT INC | 56,602 | $539,000 | 1.57% |
| True Bearing Asset Management LP | 295,977 | $2,821,000 | 1.47% |
| Alistair Capital Management, L.L.C. | 239,700 | $2,284,000 | 1.34% |
| WINSLOW ASSET MANAGEMENT INC | 637,574 | $6,076,000 | 1.00% |
| NORTHPOINTE CAPITAL LLC | 949,527 | $9,049,000 | 0.87% |
| Leonard Capital Management, Inc. | 159,424 | $1,519,000 | 0.51% |
| Perimeter Capital Partners, LLC | 103,587 | $987,000 | 0.50% |