SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,017,000 | -34.6% | 443,950 | -17.2% | 0.01% | -30.0% |
Q1 2016 | $1,554,000 | +1.9% | 535,950 | +28.3% | 0.01% | +11.1% |
Q4 2015 | $1,525,000 | -38.4% | 417,750 | +1.0% | 0.01% | -30.8% |
Q3 2015 | $2,477,000 | -40.2% | 413,550 | -29.1% | 0.01% | -27.8% |
Q2 2015 | $4,143,000 | +8.0% | 583,550 | +10.4% | 0.02% | +20.0% |
Q1 2015 | $3,837,000 | +93.3% | 528,550 | +66.7% | 0.02% | +114.3% |
Q4 2014 | $1,985,000 | -50.6% | 317,063 | -38.9% | 0.01% | -50.0% |
Q3 2014 | $4,016,000 | +516.9% | 518,911 | +659.9% | 0.01% | +600.0% |
Q2 2014 | $651,000 | – | 68,287 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 1,080,706 | $10,299,000 | 12.08% |
HARBER ASSET MANAGEMENT LLC | 216,403 | $2,062,000 | 2.38% |
Goodman Financial Corp | 414,470 | $3,950,000 | 2.36% |
CASTLEROCK ASSET MANAGEMENT INC | 56,602 | $539,000 | 1.57% |
True Bearing Asset Management LP | 295,977 | $2,821,000 | 1.47% |
Alistair Capital Management, L.L.C. | 239,700 | $2,284,000 | 1.34% |
WINSLOW ASSET MANAGEMENT INC | 637,574 | $6,076,000 | 1.00% |
NORTHPOINTE CAPITAL LLC | 949,527 | $9,049,000 | 0.87% |
Leonard Capital Management, Inc. | 159,424 | $1,519,000 | 0.51% |
Perimeter Capital Partners, LLC | 103,587 | $987,000 | 0.50% |