SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $77,000 | +1.3% | 19,412 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | +26.7% | 19,412 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $60,000 | -17.8% | 20,658 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $73,000 | -40.7% | 19,833 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | -60.8% | 20,467 | -53.8% | 0.00% | 0.0% |
| Q2 2015 | $314,000 | +95.0% | 44,298 | +99.8% | 0.00% | 0.0% |
| Q1 2015 | $161,000 | -42.5% | 22,171 | -50.4% | 0.00% | 0.0% |
| Q4 2014 | $280,000 | +35.9% | 44,722 | +68.3% | 0.00% | -50.0% |
| Q3 2014 | $206,000 | -16.3% | 26,574 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $246,000 | – | 25,843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,682,297 | $13,021,000 | 14.62% |
| CASTLEROCK ASSET MANAGEMENT INC | 40,264 | $312,000 | 2.63% |
| Goodman Financial Corp | 405,270 | $3,137,000 | 2.12% |
| HARBER ASSET MANAGEMENT LLC | 237,972 | $1,842,000 | 1.42% |
| True Bearing Asset Management LP | 295,977 | $2,291,000 | 1.18% |
| Alistair Capital Management, L.L.C. | 239,100 | $1,851,000 | 0.99% |
| WINSLOW ASSET MANAGEMENT INC | 674,169 | $5,218,000 | 0.92% |
| NORTHPOINTE CAPITAL LLC | 828,974 | $6,416,000 | 0.68% |
| S Squared Technology, LLC | 59,000 | $457,000 | 0.57% |
| Leonard Capital Management, Inc. | 141,293 | $1,094,000 | 0.40% |