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Skullcandy Inc

CUSIP: 83083J104 | 231 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Dimensional Fund Advisors LP1,598,845
0.0% of portfolio›$10.1K
Water Island Capital LLC1,255,520
0.5% of portfolio›$8.0K
Vanguard Group Inc839,485
0.0% of portfolio›$5.3K
Longfellow Investment Management Co LLC370,148
0.8% of portfolio›$2.3K
AQR Arbitrage LLC290,482
0.0% of portfolio›$1.8K
Kennedy Capital Management LLC286,585
0.0% of portfolio›$1.8K
S. Muoio & Co. LLC213,211
0.0% of portfolio›$1.4K
K2 Principal Fund, L.P.207,296
0.1% of portfolio›$1.3K
Vertex One Asset Management Inc.159,022
0.0% of portfolio›$1.0K
TFS Capital LLC149,030
0.0% of portfolio›$945
Signia Capital Management LLC139,089
0.0% of portfolio›$882
Oppenheimer Funds Inc134,721
0.0% of portfolio›$854
AQR Capital Management LLC129,673
0.0% of portfolio›$822
Two Sigma Investments, LP124,828
0.0% of portfolio›$791
Alpine Global Management, LLC114,923
0.0% of portfolio›$729
Public Employees Retirement System of Ohio87,030
0.0% of portfolio›$552
North Star Investment Management Corp.85,000
0.0% of portfolio›$539
D. E. Shaw & Co., Inc.73,943
0.0% of portfolio›$469
Millennium Management LLC70,500
0.0% of portfolio›$447
Morgan Stanley68,260
0.0% of portfolio›$432
Two Sigma Advisers, LP68,106
0.0% of portfolio›$432
California Public Employees Retirement System67,600
0.0% of portfolio›$429
Synovus Financial Corp65,056
0.0% of portfolio›$413
Goldman Sachs Group Inc63,404
0.0% of portfolio›$402
Menta Capital LLC61,317
0.0% of portfolio›$389
GSA Capital Partners LLP55,004
0.0% of portfolio›$349
GLG Partners LP53,509
0.0% of portfolio›$339
Invesco Ltd.45,669
0.0% of portfolio›$290
Bridgeway Capital Management, LLC40,966
0.0% of portfolio›$260
Northern Trust Corp39,945
0.0% of portfolio›$253
Bank of New York Mellon Corp32,700
0.0% of portfolio›$208
Prelude Capital Management, LLC32,025
0.0% of portfolio›$203
Telemetry Investments, L.L.C.27,000
0.1% of portfolio›$171
KCG Holdings, Inc.24,635
0.0% of portfolio›$156
Oxford Asset Management LLP21,686
0.0% of portfolio›$137
Harvest Management LLC19,600
0.0% of portfolio›$124
Glazer Capital, LLC14,700
0.0% of portfolio›$93
Ancora Advisors LLCA14,444
0.0% of portfolio›$92
Eagle Global Advisors LLC14,250
0.0% of portfolio›$90
Tudor Investment Corp ET AL14,240
0.0% of portfolio›$90
Alambic Investment Management, L.P.12,852
0.0% of portfolio›$81
Two Sigma Securities, LLC11,681
0.0% of portfolio›$74
Geode Capital Management, LLC11,289
0.0% of portfolio›$71
Tower Research Capital LLC (TRC)11,266
0.0% of portfolio›$71
State Street Corp10,409
0.0% of portfolio›$66
Nationwide Fund Advisors7,551
0.0% of portfolio›$48
First New York Securities LLC5,000
0.0% of portfolio›$31.7K
Barclays PLC4,400
0.0% of portfolio›$28
Deutsche Bank Ag\3,676
0.0% of portfolio›$23
UBS Group AG3,471
0.0% of portfolio›$22
Citigroup Inc2,500
0.0% of portfolio›$16
Simplex Trading, LLC2,271
0.0% of portfolio›$14
Reilly Financial Advisors, LLC1,000
0.0% of portfolio›$6
Creative Planning1,000
0.0% of portfolio›$6
Cutler Group LP330
0.0% of portfolio›$2
Concannon Wealth Management, LLC100
0.0% of portfolio›$1
Bank of America Corp92
0.0% of portfolio›$1
BNP Paribas Financial Markets12
0.0% of portfolio›$76
Kanaly Trust Co8
0.0% of portfolio›$0
Wells Fargo & Company5
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
1,598,845$10.1K0.0%IndexLowAustin, TX2016-11-10
Water Island Capital LLC
1,255,520$8.0K0.5%Deep ValueVery HighNew York, NY2016-11-17
Vanguard Group Inc
839,485$5.3K0.0%N/AN/AValley Forge, PA2016-11-14
Longfellow Investment Management Co LLC
370,148$2.3K0.8%YieldMediumBoston, MA2016-10-21
AQR Arbitrage LLC
290,482$1.8K0.0%Deep ValueVery HighGreenwich, CT2016-11-14
Kennedy Capital Management LLC
286,585$1.8K0.0%ValueHighSt Louis, MO2016-11-14
S. Muoio & Co. LLC
213,211$1.4K0.0%N/AN/ANew York, NY2016-11-14
K2 Principal Fund, L.P.
207,296$1.3K0.1%ValueVery HighToronto, Australia2016-11-15
Vertex One Asset Management Inc.
159,022$1.0K0.0%N/AN/AVancouver, UAE2016-11-14
TFS Capital LLC
149,030$9450.0%N/AN/AWest Chester, PA2016-11-10
Signia Capital Management LLC
139,089$8820.0%N/AN/ASpokane, WA2016-11-10
Oppenheimer Funds Inc
134,721$8540.0%N/AN/ANew York, NY2016-11-14
AQR Capital Management LLC
129,673$8220.0%ValueMediumGreenwich, CT2016-11-14
Two Sigma Investments, LP
124,828$7910.0%ValueHighNew York, NY2016-11-14
Alpine Global Management, LLC
114,923$7290.0%YieldVery HighNew York, NY2016-11-17
Public Employees Retirement System of Ohio
87,030$5520.0%CoreLowColumbus, OH2016-11-18
North Star Investment Management Corp.
85,000$5390.0%CoreLowChicago, IL2016-10-12
D. E. Shaw & Co., Inc.
73,943$4690.0%GARPHighNew York, NY2016-11-14
Millennium Management LLC
70,500$4470.0%CoreVery HighNew York, NY2016-11-14
Morgan Stanley
68,260$4320.0%CoreLowNew York, NY2016-11-10
Two Sigma Advisers, LP
68,106$4320.0%GrowthHighNew York, NY2016-11-14
California Public Employees Retirement System
67,600$4290.0%GrowthLowSacramento, CA2016-10-25
Synovus Financial Corp
65,056$4130.0%N/AN/AColumbus, GA2016-10-28
Goldman Sachs Group Inc
63,404$4020.0%CoreMediumNew York, NY2016-11-14
Menta Capital LLC
61,317$3890.0%N/AN/ASan Francisco, CA2016-11-14
GSA Capital Partners LLP
55,004$3490.0%Deep ValueVery HighLondon, United Kingdom2016-11-14
GLG Partners LP
53,509$3390.0%N/AN/ALondon, United Kingdom2016-11-14
Invesco Ltd.
45,669$2900.0%GrowthLowAtlanta, GA2016-11-14
Bridgeway Capital Management, LLC
40,966$2600.0%Deep ValueMediumHouston, TX2016-11-14
Northern Trust Corp
39,945$2530.0%IndexVery LowChicago, IL2016-11-10
Bank of New York Mellon Corp
32,700$2080.0%CoreLowNew York, NY2016-11-03
Prelude Capital Management, LLC
32,025$2030.0%Deep ValueVery HighNew York, NY2016-11-14
Telemetry Investments, L.L.C.
27,000$1710.1%N/AN/ANew York, NY2016-11-14
KCG Holdings, Inc.
24,635$1560.0%N/AN/AJersey City, NJ2016-11-10
Oxford Asset Management LLP
21,686$1370.0%ValueVery HighOxford, United Kingdom2017-11-16
Harvest Management LLC
19,600$1240.0%ValueVery HighNew York, NY2016-11-14
Glazer Capital, LLC
14,700$930.0%Deep ValueVery HighNew York, NY2016-11-14
Ancora Advisors LLCActivist
14,444$920.0%ValueMediumCleveland, OH2016-11-14
Eagle Global Advisors LLC
14,250$900.0%CoreLowHouston, TX2016-11-14
Tudor Investment Corp ET AL
14,240$900.0%CoreHighStamford, CT2016-11-14
Alambic Investment Management, L.P.
12,852$810.0%N/AN/ASan Francisco, CA2016-10-28
Two Sigma Securities, LLC
11,681$740.0%ValueVery HighNew York, NY2016-11-14
Geode Capital Management, LLC
11,289$710.0%IndexVery LowBoston, MA2016-11-10
Tower Research Capital LLC (TRC)
11,266$710.0%GARPVery HighNew York, NY2016-11-08
State Street Corp
10,409$660.0%IndexVery LowBoston, MA2017-01-13
Nationwide Fund Advisors
7,551$480.0%ETFVery LowColumbus, OH2016-10-20
First New York Securities LLC
5,000$31.7K0.0%N/AN/ANew York, NY2016-10-18
Barclays PLC
4,400$280.0%CoreMediumLondon, United Kingdom2016-11-14
Deutsche Bank Ag\
3,676$230.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
UBS Group AG
3,471$220.0%CoreMediumZurich, Switzerland2016-11-14
Citigroup Inc
2,500$160.0%CoreMediumNew York, NY2016-11-10
Simplex Trading, LLC
2,271$140.0%CoreVery HighChicago, IL2016-10-07
Reilly Financial Advisors, LLC
1,000$60.0%N/AN/ALa Mesa, CA2016-10-26
Creative Planning
1,000$60.0%IndexVery LowOverland Park, KS2016-10-12
Cutler Group LP
330$20.0%N/AN/ASan Francisco, CA2016-10-11
Concannon Wealth Management, LLC
100$10.0%N/AN/ABethlehem, PA2016-10-27
Bank of America Corp
92$10.0%CoreLowCharlotte, NC2016-11-14
BNP Paribas Financial Markets
12$760.0%CoreMediumParis, India2016-10-05
Kanaly Trust Co
8$00.0%N/AN/AHouston, TX2016-11-08
Wells Fargo & Company
5$00.0%CoreLowSan Francisco, CA2016-10-31