SYMMETRY MED INC's ticker is SMA and the CUSIP is 871546206. A total of 129 filers reported holding SYMMETRY MED INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,833,000 | -82.6% | 478,967 | -84.7% | 0.04% | -81.0% |
| Q2 2014 | $27,792,000 | -11.8% | 3,136,753 | +0.1% | 0.20% | -10.1% |
| Q1 2014 | $31,527,000 | +5.5% | 3,133,873 | +5.7% | 0.23% | +2.7% |
| Q4 2013 | $29,884,000 | +25.5% | 2,964,636 | +1.6% | 0.22% | +21.3% |
| Q3 2013 | $23,812,000 | +1.8% | 2,918,092 | +5.1% | 0.18% | -5.7% |
| Q2 2013 | $23,380,000 | – | 2,776,777 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 2,813,424 | $28,387,000 | 10.56% |
| ELLINGTON MANAGEMENT GROUP LLC | 81,200 | $819,000 | 0.56% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,793,364 | $18,095,000 | 0.53% |
| CONTINENTAL ADVISORS LLC | 165,009 | $1,665,000 | 0.38% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 555,858 | $5,608,000 | 0.36% |
| MILES CAPITAL, INC. | 55,286 | $558,000 | 0.30% |
| TFS CAPITAL LLC | 313,559 | $3,164,000 | 0.27% |
| Loeb Offshore Management LP | 165,934 | $1,674,000 | 0.25% |
| CTC Alternative Strategies, Ltd. | 10,400 | $104,936,000 | 0.19% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 142,386 | $1,437,000 | 0.16% |