SYMMETRY MED INC's ticker is SMA and the CUSIP is 871546206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $889,000 | +15.9% | 88,085 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $767,000 | -13.6% | 86,554 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $888,000 | +3.9% | 88,240 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $855,000 | +23.4% | 84,864 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $693,000 | +1.5% | 84,890 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $683,000 | – | 81,162 | – | 0.00% | – |
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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% |