SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L100

Q3 2016 13F Holders as of 30 Sep 2016

Share change
+45,567
Put/Call ratio
35%
SEC-reported price per share
$0.47
Number of holders
15
Value change
+$21,000
Number of buys
2
Open additional details 1 more signal available
Number of sells
1

Security key

84841L100

Report period

Q3 2016

Institutions

15

Top holders

10

Ownership snapshot

Top reported holders of ANY - SPHERE 3D CORP NEW - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CYRUS CAPITAL PARTNERS, L.P.
Disclosed value leader
CYRUS CAPITAL PARTNERS, L.P.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $6,174,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CYRUS CAPITAL PARTNERS, L.P. has the largest disclosed position value at $6.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CYRUS CAPITAL PARTNERS, L.P.'s linked filing trail.
Disclosed position value Top 5
CYRUS CAPITAL PARTNERS, L.P. $6.17M
CLINTON GROUP INC $397K
HARBER ASSET MANAGEMENT LLC $175K
GROUP ONE TRADING LLC $91K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$6,174,000
7,717,389 shares
— 30 Jun 2016
CLINTON GROUP INC
13F
Company
13F
—
denominator unverified
$397,000
495,707 shares
— 30 Jun 2016
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$175,000
218,464 shares
— 30 Jun 2016
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$91,000
115,388 shares
— 30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$44,000
55,729 shares
— 30 Jun 2016
BAR HARBOR WEALTH MANAGEMENT
13F
Company
13F
—
denominator unverified
$28,000
35,315 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
8,908,050
Rows available
15
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
5
Q3 2016 holders
15
Holder diff
10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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