SERVICESOURCE INTL INC's ticker is SREV and the CUSIP is 81763U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,000 | -13.0% | 45,771 | -22.2% | 0.01% | 0.0% |
| Q1 2022 | $77,000 | +32.8% | 58,854 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $58,000 | -26.6% | 58,854 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $79,000 | -4.8% | 58,854 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $83,000 | +88.6% | 58,854 | +96.2% | 0.01% | +50.0% |
| Q1 2021 | $44,000 | -17.0% | 30,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $53,000 | +20.5% | 30,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $44,000 | -6.4% | 30,000 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $47,000 | – | 30,000 | – | 0.01% | – |
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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% |