SERVICESOURCE INTL INC's ticker is and the CUSIP is 81763UAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,241,000 | +11.3% | 2,500,000 | 0.0% | 0.11% | -1.7% |
| Q1 2016 | $2,013,000 | -5.8% | 2,500,000 | 0.0% | 0.12% | -84.9% |
| Q4 2015 | $2,136,000 | +2.3% | 2,500,000 | 0.0% | 0.77% | -11.2% |
| Q3 2015 | $2,088,000 | -2.5% | 2,500,000 | 0.0% | 0.86% | -36.9% |
| Q2 2015 | $2,142,000 | +15.7% | 2,500,000 | 0.0% | 1.37% | +36.3% |
| Q1 2015 | $1,852,000 | – | 2,500,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 43,623,000 | $42,069,000 | 45.30% |
| Soros Fund Management | 45,858,000 | $44,368,000 | 1.03% |
| STEELHEAD PARTNERS LLC | 7,457,000 | $7,241,000 | 0.71% |
| SYMPHONY ASSET MANAGEMENT LLC | 4,880,000 | $4,721,000 | 0.48% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,425,000 | $12,854,000 | 0.36% |
| Cannell Capital | 1,000,000 | $958,000 | 0.31% |
| ASCEND CAPITAL, LLC | 12,500,000 | $12,008,000 | 0.30% |
| FALCON POINT CAPITAL, LLC | 2,250,000 | $2,154,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,872,000 | 0.26% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,437,000 | 0.23% |