SYNACOR INC's ticker is SYNC and the CUSIP is 871561106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $194,000 | -40.5% | 88,655 | -63.1% | 0.00% | -66.7% |
| Q4 2020 | $326,000 | +10.5% | 239,994 | +22.7% | 0.00% | 0.0% |
| Q3 2020 | $295,000 | +33.5% | 195,537 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $221,000 | +102.8% | 195,537 | +82.9% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -32.7% | 106,882 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $162,000 | +8.0% | 106,882 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | -10.2% | 106,882 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $167,000 | -0.6% | 106,882 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | +6.3% | 106,882 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $158,000 | -7.6% | 106,882 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $171,000 | -0.6% | 106,882 | +24.2% | 0.00% | -33.3% |
| Q2 2018 | $172,000 | +24.6% | 86,055 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $138,000 | -33.7% | 86,055 | -4.8% | 0.00% | -50.0% |
| Q4 2017 | $208,000 | +50.7% | 90,367 | +77.3% | 0.00% | +33.3% |
| Q3 2017 | $138,000 | -33.3% | 50,968 | -10.1% | 0.00% | -25.0% |
| Q2 2017 | $207,000 | +61.7% | 56,668 | +83.6% | 0.00% | +33.3% |
| Q1 2017 | $128,000 | -24.7% | 30,868 | -43.8% | 0.00% | 0.0% |
| Q4 2016 | $170,000 | -15.4% | 54,879 | -20.6% | 0.00% | -25.0% |
| Q3 2016 | $201,000 | -5.6% | 69,079 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | +102.9% | 69,079 | -8.1% | 0.00% | +100.0% |
| Q1 2016 | $105,000 | -39.3% | 75,179 | -23.7% | 0.00% | -33.3% |
| Q4 2015 | $173,000 | +30.1% | 98,579 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $133,000 | -16.4% | 98,579 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $159,000 | -29.0% | 98,579 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $224,000 | +13.7% | 98,579 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $197,000 | +4.8% | 98,579 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $188,000 | +23.7% | 98,579 | +65.6% | 0.00% | 0.0% |
| Q2 2014 | $152,000 | – | 59,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 510,500 | $1,307,000 | 0.52% |
| Horrell Capital Management, Inc. | 225,000 | $576,000 | 0.28% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 475,386 | $1,217,000 | 0.21% |
| Legacy Capital Partners, Inc. | 20,700 | $53,000 | 0.03% |
| Spark Investment Management LLC | 38,900 | $99,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,552 | $365,000 | 0.01% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,250 | $70,000 | 0.01% |
| FEDERATED HERMES, INC. | 542,000 | $1,388,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,541 | $152,000 | 0.00% |
| GSA CAPITAL PARTNERS LLP | 14,500 | $37,000 | 0.00% |