PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIZMEK INC ownership

SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105. A total of 97 filers reported holding SIZMEK INC in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIZMEK INC
ValueSharesWeighting
Q2 2016$127,000
-14.2%
55,486
+8.5%
0.00%
Q1 2016$148,000
-9.8%
51,124
+14.0%
0.00%
Q4 2015$164,000
-48.9%
44,829
-16.3%
0.00%
-100.0%
Q3 2015$321,000
+19.3%
53,545
+41.4%
0.00%0.0%
Q2 2015$269,000
+15.0%
37,860
+17.3%
0.00%
Q1 2015$234,000
+59.2%
32,278
+37.6%
0.00%
Q4 2014$147,000
+77.1%
23,460
+118.8%
0.00%
Q3 2014$83,000
-92.1%
10,720
-89.2%
0.00%
-100.0%
Q1 2014$1,055,00099,2520.00%
Other shareholders
SIZMEK INC shareholders Q4 2014
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 1,080,706$10,299,00012.08%
HARBER ASSET MANAGEMENT LLC 216,403$2,062,0002.38%
Goodman Financial Corp 414,470$3,950,0002.36%
CASTLEROCK ASSET MANAGEMENT INC 56,602$539,0001.57%
True Bearing Asset Management LP 295,977$2,821,0001.47%
Alistair Capital Management, L.L.C. 239,700$2,284,0001.34%
WINSLOW ASSET MANAGEMENT INC 637,574$6,076,0001.00%
NORTHPOINTE CAPITAL LLC 949,527$9,049,0000.87%
Leonard Capital Management, Inc. 159,424$1,519,0000.51%
Perimeter Capital Partners, LLC 103,587$987,0000.50%
View complete list of SIZMEK INC shareholders