SOLARWINDS INC's ticker is SWI and the CUSIP is 83416B109. A total of 240 filers reported holding SOLARWINDS INC in Q2 2015. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,506,000 | +43.9% | 42,554 | -4.1% | 0.06% | +36.6% |
| Q3 2015 | $1,742,000 | -11.8% | 44,391 | +3.7% | 0.04% | -4.7% |
| Q2 2015 | $1,974,000 | -9.5% | 42,793 | +0.5% | 0.04% | -8.5% |
| Q1 2015 | $2,181,000 | +5.5% | 42,569 | +2.6% | 0.05% | 0.0% |
| Q4 2014 | $2,068,000 | +19.7% | 41,497 | +1.0% | 0.05% | +14.6% |
| Q3 2014 | $1,728,000 | +10.2% | 41,091 | +1.3% | 0.04% | +10.8% |
| Q2 2014 | $1,568,000 | -6.2% | 40,565 | +3.5% | 0.04% | -7.5% |
| Q1 2014 | $1,671,000 | +12.8% | 39,197 | +0.1% | 0.04% | +11.1% |
| Q4 2013 | $1,481,000 | -0.1% | 39,159 | -7.5% | 0.04% | -10.0% |
| Q3 2013 | $1,483,000 | +4.0% | 42,313 | +15.2% | 0.04% | -4.8% |
| Q2 2013 | $1,426,000 | – | 36,739 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 310,031 | $18,317,000 | 13.07% |
| Indaba Capital Management, L.P. | 428,477 | $25,237,000 | 9.42% |
| BTG Pactual Global Asset Management Ltd | 90,000 | $5,301,000 | 5.00% |
| S&T BANK/PA | 487,908 | $28,738,000 | 4.46% |
| GLAZER CAPITAL, LLC | 510,356 | $30,060,000 | 4.45% |
| Brown Capital Management | 3,858,785 | $227,282,000 | 3.56% |
| Blue Harbour Group | 1,843,400 | $108,576,000 | 3.47% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 151,215 | $8,907,000 | 3.34% |
| Kassirer Asset Management Corp | 80,200 | $4,724,000 | 3.09% |
| Summit Creek Advisors LLC | 294,341 | $17,337,000 | 2.90% |