SYSTEMAX INC's ticker is SYX and the CUSIP is 871851101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,516,000 | +11.6% | 839,389 | -2.6% | 0.18% | +6.3% |
| Q4 2020 | $30,937,000 | +51.8% | 861,999 | +1.3% | 0.17% | +34.9% |
| Q3 2020 | $20,378,000 | +17.4% | 851,224 | +0.7% | 0.13% | +7.5% |
| Q2 2020 | $17,358,000 | +16.3% | 845,102 | +0.4% | 0.12% | -7.0% |
| Q1 2020 | $14,920,000 | -24.7% | 841,488 | +6.9% | 0.13% | -2.3% |
| Q4 2019 | $19,806,000 | +16.1% | 787,207 | +1.6% | 0.13% | +6.5% |
| Q3 2019 | $17,060,000 | -1.2% | 775,087 | -0.6% | 0.12% | -1.6% |
| Q2 2019 | $17,275,000 | +2.3% | 779,549 | +4.5% | 0.13% | -2.3% |
| Q1 2019 | $16,885,000 | -2.3% | 745,814 | +3.1% | 0.13% | -16.2% |
| Q4 2018 | $17,287,000 | -27.6% | 723,599 | -0.1% | 0.15% | -14.4% |
| Q3 2018 | $23,868,000 | -14.2% | 724,599 | -10.6% | 0.18% | -21.1% |
| Q2 2018 | $27,832,000 | +23.3% | 810,734 | +2.6% | 0.23% | +20.6% |
| Q1 2018 | $22,569,000 | -31.3% | 790,509 | -19.9% | 0.19% | -29.7% |
| Q4 2017 | $32,850,000 | +8.9% | 987,389 | -13.5% | 0.27% | +1.9% |
| Q3 2017 | $30,164,000 | +32.8% | 1,141,270 | -5.6% | 0.26% | +28.8% |
| Q2 2017 | $22,719,000 | +78.1% | 1,208,471 | +5.0% | 0.20% | +75.2% |
| Q1 2017 | $12,759,000 | +53.8% | 1,150,471 | +21.6% | 0.12% | +48.1% |
| Q4 2016 | $8,296,000 | +14.6% | 945,937 | +3.5% | 0.08% | +11.3% |
| Q3 2016 | $7,242,000 | -7.2% | 914,388 | 0.0% | 0.07% | -6.6% |
| Q2 2016 | $7,800,000 | -2.7% | 914,388 | 0.0% | 0.08% | -5.0% |
| Q1 2016 | $8,019,000 | +6.0% | 914,388 | +3.9% | 0.08% | +12.7% |
| Q4 2015 | $7,568,000 | +29.5% | 880,040 | +12.8% | 0.07% | +24.6% |
| Q3 2015 | $5,844,000 | +265.7% | 780,271 | +321.8% | 0.06% | +307.1% |
| Q2 2015 | $1,598,000 | +190.5% | 185,000 | +311.1% | 0.01% | +180.0% |
| Q1 2015 | $550,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 294,330 | $9,792,000 | 4.80% |
| Prescott General Partners LLC | 2,118,192 | $70,472,000 | 3.12% |
| SMITH THOMAS W | 76,500 | $2,545,000 | 2.14% |
| Portolan Capital Management | 238,470 | $7,934,000 | 0.87% |
| EAM Investors, LLC | 119,090 | $3,962,000 | 0.71% |
| EAM Global Investors LLC | 40,647 | $1,352,000 | 0.69% |
| Zebra Capital Management LLC | 30,794 | $1,025,000 | 0.35% |
| MENTA CAPITAL LLC | 43,151 | $1,436,000 | 0.28% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 987,389 | $32,850,000 | 0.27% |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | $832,000 | 0.23% |