SYMMETRY MED INC's ticker is SMA and the CUSIP is 871546206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,546,000 | -46.1% | 153,200 | -52.7% | 0.01% | -44.4% |
| Q2 2014 | $2,869,000 | -11.9% | 323,800 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $3,257,000 | -0.2% | 323,800 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $3,264,000 | +46.0% | 323,800 | +18.2% | 0.01% | +28.6% |
| Q3 2013 | $2,236,000 | +21.8% | 274,000 | +25.6% | 0.01% | +16.7% |
| Q2 2013 | $1,836,000 | – | 218,100 | – | 0.01% | – |
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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% |