Stone Ridge Asset Management LLC - SYSTEMAX INC ownership

SYSTEMAX INC's ticker is SYX and the CUSIP is 871851101. A total of 100 filers reported holding SYSTEMAX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of SYSTEMAX INC
ValueSharesWeighting
Q2 2020$718,000
-22.1%
34,932
-32.9%
0.12%
+15.0%
Q1 2020$922,000
-31.1%
52,030
-2.3%
0.10%
+25.0%
Q4 2019$1,339,000
+14.2%
53,2300.0%0.08%
+14.3%
Q3 2019$1,172,000
-1.6%
53,230
-0.9%
0.07%
-1.4%
Q2 2019$1,191,000
-3.6%
53,730
-1.5%
0.07%0.0%
Q1 2019$1,235,000
-2.9%
54,530
+2.4%
0.07%
-9.0%
Q4 2018$1,272,000
-27.4%
53,2300.0%0.08%
-17.0%
Q3 2018$1,753,000
-4.1%
53,2300.0%0.09%
-9.6%
Q2 2018$1,827,000
+20.2%
53,2300.0%0.10%
+16.9%
Q1 2018$1,520,000
-14.2%
53,2300.0%0.09%
-19.8%
Q4 2017$1,771,00053,2300.11%
Other shareholders
SYSTEMAX INC shareholders Q3 2020
NameSharesValueWeighting ↓
GoodHaven Capital Management 637,752$8,610,0002.10%
Prescott General Partners LLC 2,118,192$28,596,0001.75%
WEBER ALAN W 147,618$1,993,0001.73%
SMITH THOMAS W 168,518$2,275,0001.67%
PERRITT CAPITAL MANAGEMENT INC 339,100$4,578,0000.84%
True Bearing Asset Management LP 77,543$1,047,0000.52%
SHUFRO ROSE & CO LLC 363,320$4,904,0000.50%
SEIZERT CAPITAL PARTNERS, LLC 352,446$4,758,0000.10%
GSA CAPITAL PARTNERS LLP 82,238$1,110,0000.08%
HEARTLAND ADVISORS INC 90,147$1,217,0000.02%
View complete list of SYSTEMAX INC shareholders