SIZMEK INC's ticker is SZMK and the CUSIP is 83013P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $77,000 | -20.6% | 26,587 | 0.0% | 0.00% | – |
| Q4 2015 | $97,000 | -39.0% | 26,587 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $159,000 | -15.9% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $189,000 | -2.1% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $193,000 | +16.3% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | -19.4% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $206,000 | -18.6% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $253,000 | -10.6% | 26,587 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $283,000 | – | 26,587 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,682,297 | $13,021,000 | 14.62% |
| CASTLEROCK ASSET MANAGEMENT INC | 40,264 | $312,000 | 2.63% |
| Goodman Financial Corp | 405,270 | $3,137,000 | 2.12% |
| HARBER ASSET MANAGEMENT LLC | 237,972 | $1,842,000 | 1.42% |
| True Bearing Asset Management LP | 295,977 | $2,291,000 | 1.18% |
| Alistair Capital Management, L.L.C. | 239,100 | $1,851,000 | 0.99% |
| WINSLOW ASSET MANAGEMENT INC | 674,169 | $5,218,000 | 0.92% |
| NORTHPOINTE CAPITAL LLC | 828,974 | $6,416,000 | 0.68% |
| S Squared Technology, LLC | 59,000 | $457,000 | 0.57% |
| Leonard Capital Management, Inc. | 141,293 | $1,094,000 | 0.40% |