ICM ASSET MANAGEMENT INC/WA - STR HLDGS INC ownership

STR HLDGS INC's ticker is STRI and the CUSIP is 78478V209. A total of 2 filers reported holding STR HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of STR HLDGS INC
ValueSharesWeighting
Q4 2016$3,000
-40.0%
22,8530.0%0.00%
-42.9%
Q3 2016$5,00022,8530.01%
Other shareholders
STR HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
1ST SOURCE BANK 20,100$24,0000.00%
Baird Financial Group, Inc. 100,000$119,0000.00%
Tower Research Capital LLC (TRC) 7,214$9,0000.00%
VANGUARD GROUP INC 205,843$245,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 14,918$18,0000.00%
CANADA LIFE ASSURANCE Co 47$00.00%
UBS Group AG 2,304$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 18$00.00%
WELLS FARGO & COMPANY/MN 100$00.00%
NORTHERN TRUST CORP 17,887$21,0000.00%
View complete list of STR HLDGS INC shareholders