STR HLDGS INC's ticker is STRI and the CUSIP is 78478V100. A total of 31 filers reported holding STR HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $213,000 | -0.5% | 155,254 | +5.4% | 0.00% | – |
| Q3 2014 | $214,000 | -38.7% | 147,320 | -43.0% | 0.00% | – |
| Q2 2014 | $349,000 | -74.7% | 258,296 | -70.3% | 0.00% | -100.0% |
| Q1 2014 | $1,382,000 | +5.7% | 869,190 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $1,308,000 | +4.7% | 832,946 | +48.7% | 0.00% | 0.0% |
| Q3 2013 | $1,249,000 | -5.7% | 560,306 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $1,325,000 | – | 583,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 310,000 | $450,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 140,000 | $203,000 | 0.26% |
| Trellus Management Company, LLC | 150,000 | $218,000 | 0.19% |
| Seamans Capital Management, LLC | 25,000 | $36,000 | 0.06% |
| Rotella Capital Management, Inc. | 34,938 | $51,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 699,500 | $1,014,000 | 0.04% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $73,000 | 0.01% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,664 | $56,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,600 | $285,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 12,945 | $19,000 | 0.00% |