|
Institutional
Holders
Total
Institutions:
|
30 4 |
|
Total
shares held :
|
8,116,473 |
|
% of shares
held :
|
35.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-1,128,397 |
|
% of shares
held change :
|
-4.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$11.02 |
|
Last
Quarter's Average
Price :
|
$10.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (2.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
2
|
1,190,204
|
14.66%
|
|
|
Increased
Positions : |
9
|
1,036,616
|
12.77%
|
|
|
Unchanged
Positions : |
14
|
2,580,835
|
31.8%
|
|
|
Decreased
Positions : |
5
|
-2,301,784
|
-28.36%
|
|
|
Closed
Positions : |
6
|
-1,053,433
|
-12.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WOLVERINE ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
466,365 |
$5,139,000 |
-42,225 |
|
RG CAPITAL MANAGEMENT LP |
13 |
- |
2024-03-31 |
387,661 |
$4,276,000 |
-100 |
|
Periscope Capital Inc. |
34 |
- |
2024-03-31 |
350,000 |
$3,861,000 |
-50,100 |
|
KARPUS MANAGEMENT INC |
160 |
- |
2024-03-31 |
206,020 |
$2,270,000 |
-15,955 |
|
KIM LLC |
49 |
- |
2024-03-31 |
150,000 |
$1,653,000 |
-200,000 |
|
COWEN AND COMPANY LLC |
143 |
- |
2024-03-31 |
98,900 |
$1,090,000 |
-325,558 |
|
Wealthspring Capital LLC |
24 |
- |
2024-03-31 |
57,400 |
$633,000 |
-5,450 |
|
Schechter Investment Advisors LLC |
439 |
- |
2024-03-31 |
34,564 |
$381,000 |
-610 |
|
UBS Group AG |
6841 |
- |
2024-03-31 |
93 |
$1,000 |
-506 |
|
|
9 Records found
|
1
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