SYNERGETICS USA INC's ticker is SURG and the CUSIP is 87160G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $98,000 | +38.0% | 15,000 | 0.0% | 0.00% | – |
| Q2 2015 | $71,000 | -12.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2015 | $81,000 | +22.7% | 15,000 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | +15.8% | 15,000 | -9.6% | 0.00% | – |
| Q3 2014 | $57,000 | +11.8% | 16,600 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | +2.0% | 16,600 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | -64.0% | 16,600 | -50.0% | 0.00% | – |
| Q4 2013 | $139,000 | +82.9% | 33,200 | +100.0% | 0.00% | – |
| Q3 2013 | $76,000 | +16.9% | 16,600 | 0.0% | 0.00% | – |
| Q2 2013 | $65,000 | – | 16,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 850,000 | $5,585,000 | 6.50% |
| ISZO CAPITAL MANAGEMENT LP | 833,883 | $5,479,000 | 3.11% |
| Nantahala Capital Management | 2,533,260 | $16,644,000 | 2.26% |
| Pacific Ridge Capital Partners, LLC | 533,990 | $3,508,000 | 1.72% |
| AWM Investment Company, Inc. | 1,036,727 | $6,811,000 | 1.32% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,185,700 | $7,790,000 | 0.95% |
| NORTHPOINTE CAPITAL LLC | 902,904 | $5,932,000 | 0.77% |
| Grandeur Peak Global Advisors, LLC | 375,756 | $2,469,000 | 0.55% |
| Riverloft Capital Management L.P. | 179,987 | $1,183,000 | 0.45% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 238,000 | $1,564,000 | 0.40% |