SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 90 filers reported holding SIZMEK INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $480,000 | -20.1% | 209,968 | +1.5% | 0.01% | -26.7% |
| Q1 2016 | $601,000 | +14.5% | 206,813 | +44.0% | 0.02% | +15.4% |
| Q4 2015 | $525,000 | -63.9% | 143,648 | -40.8% | 0.01% | -66.7% |
| Q3 2015 | $1,456,000 | -16.5% | 242,671 | -1.3% | 0.04% | -13.3% |
| Q2 2015 | $1,744,000 | +31.2% | 245,934 | +34.3% | 0.04% | +32.4% |
| Q1 2015 | $1,329,000 | +14.8% | 183,159 | -1.0% | 0.03% | +9.7% |
| Q4 2014 | $1,158,000 | -21.5% | 184,972 | -2.9% | 0.03% | -24.4% |
| Q3 2014 | $1,475,000 | -4.2% | 190,513 | +17.8% | 0.04% | -6.8% |
| Q2 2014 | $1,540,000 | +85.3% | 161,687 | +107.0% | 0.04% | +83.3% |
| Q1 2014 | $831,000 | – | 78,120 | – | 0.02% | – |
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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% |