MAM SOFTWARE GROUP INC (MAMS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
22
Reporting holders
$49.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $37.1M | 3,079,556 | 19.76% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.3M | 269,673 | 0.37% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.7M | 139,400 | 0.18% | new | NEW |
| Beryl Capital Management LLC | $1.2M | 97,559 | 0.30% | new | NEW |
| GAM Holding AG | $1.1M | 95,000 | 0.05% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $845.0K | 69,984 | 0.05% | new | FIRST |
| GABELLI FUNDS LLC | $840.0K | 69,685 | 0.01% | new | NEW |
| VANGUARD GROUP INC | $684.0K | 56,636 | 0.00% | 3q | +98.7%+$339.8K |
| RENAISSANCE TECHNOLOGIES LLC | $672.0K | 55,711 | 0.00% | 4q | +196.3%+$445.2K |
| SG Americas Securities, LLC | $665.0K | 55,073 | 0.01% | new | NEW |
| BlackRock Inc. | $328.0K | 27,149 | 0.00% | 4q | -7.7%-$27.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $275.0K | 22,834 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $161.0K | 13,390 | 0.00% | 7q | -23.3%-$49.0K |
| NORTHERN TRUST CORP | $148.0K | 12,291 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $128.0K | 10,617 | 0.00% | new | NEW |
| Minerva Advisors LLC | $125.0K | 10,330 | 0.07% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $21.0K | 1,704 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.0K | 686 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 618 | 0.00% | 4q | +23.6%+$1.3K |
| Advisor Group, Inc. | $5.0K | 400 | 0.00% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $1.0K | 48 | 0.00% | 4q | -98.5%-$64.7K |
| UBS Group AG | $1.0K | 63 | 0.00% | 4q | -73.9%-$2.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 22 | $49.3M | 4,088,407 | 11 | 3 | 4 | 0.0% |
| Q2 2019 | 13 | $43.3M | 4,265,916 | 0 | 6 | 3 | 0.0% |
| Q1 2019 | 17 | $38.8M | 4,563,670 | 3 | 1 | 9 | 0.0% |
| Q4 2018 | 15 | $38.3M | 4,853,710 | 0 | 0 | 1 | 0.0% |