|
Institutional
Holders
Total
Institutions:
|
14 3 |
|
Total
shares held :
|
1,945,218 |
|
% of shares
held :
|
8.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-307,222 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.32 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$11.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (2.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POLAR SECURITIES INC. |
304 |
- |
2024-03-31 |
1,200,100 |
$2,260,000 |
0 |
|
Meteora Capital LLC |
74 |
- |
2024-03-31 |
186,953 |
$2,113,000 |
-3,352 |
|
Walleye Trading Advisors LLC |
1180 |
- |
2024-03-31 |
56,212 |
$635,000 |
0 |
|
CLEAR STREET LLC |
58 |
- |
2024-03-31 |
44,779 |
$506,000 |
-83,966 |
|
COWEN AND COMPANY LLC |
174 |
- |
2024-03-31 |
39,440 |
$446,000 |
3,935 |
|
WALLEYE TRADING LLC |
722 |
- |
2024-03-31 |
31,616 |
$357,000 |
0 |
|
PenderFund Capital Management Ltd. |
91 |
- |
2024-03-31 |
981 |
$15,000 |
-6,467 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
162 |
*New |
2024-03-31 |
384 |
$4,000 |
384 |
|
IFP Advisors Inc |
2827 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
UBS Group AG |
7075 |
- |
2024-03-31 |
72 |
$1,000 |
52 |
|
Cubist Systematic Strategies LLC |
2296 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,720 |
|
Advisor Group Holdings Inc. |
6684 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
Periscope Capital Inc. |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,829 |
|
Quarry LP |
1844 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
PROEQUITIES INC. |
8987 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Mint Tower Capital Management B.V. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,768 |
|
|
16 Records found
|
1
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