|
Institutional
Holders
Total
Institutions:
|
25 1 |
|
Total
shares held :
|
5,007,816 |
|
% of shares
held :
|
51.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-658,561 |
|
% of shares
held change :
|
-6.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (3.13%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKLEY W R CORP |
39 |
- |
2024-03-31 |
643,234 |
$7,204,000 |
285,483 |
|
MIZUHO SECURITIES USA INC. |
14 |
- |
2024-03-31 |
593,500 |
$6,576,000 |
-7,240 |
|
Vivaldi Asset Management LLC |
55 |
*New |
2024-03-31 |
461,455 |
$5,141,000 |
461,455 |
|
WOLVERINE ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
455,333 |
$5,072,000 |
-11,209 |
|
POLAR SECURITIES INC. |
221 |
- |
2024-03-31 |
325,000 |
$3,621,000 |
0 |
|
COWEN AND COMPANY LLC |
73 |
- |
2024-03-31 |
318,281 |
$3,546,000 |
238,281 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
313 |
- |
2024-03-31 |
285,000 |
$3,192,000 |
0 |
|
GLAZER CAPITAL LLC |
62 |
- |
2024-03-31 |
281,367 |
$3,134,000 |
-9,603 |
|
FIR TREE INC |
31 |
- |
2024-03-31 |
213,296 |
$2,375,000 |
153,897 |
|
Shaolin Capital Management LLC |
24 |
- |
2024-03-31 |
200,000 |
$2,228,000 |
-72,501 |
|
CNH PARTNERS LLC |
166 |
- |
2024-03-31 |
193,206 |
$2,148,000 |
0 |
|
KARPUS MANAGEMENT INC |
167 |
- |
2024-03-31 |
180,338 |
$2,009,000 |
-61,150 |
|
Quarry LP |
32 |
- |
2024-03-31 |
156,489 |
$1,743,000 |
-70,000 |
|
Atlas Merchant Capital LLC |
35 |
- |
2024-03-31 |
144,100 |
$1,614,000 |
0 |
|
Periscope Capital Inc. |
76 |
- |
2024-03-31 |
139,974 |
$1,559,000 |
11,300 |
|
Yakira Capital Management Inc. |
57 |
- |
2024-03-31 |
135,000 |
$1,504,000 |
0 |
|
Walleye Trading Advisors LLC |
800 |
- |
2024-03-31 |
131,200 |
$1,462,000 |
0 |
|
Schechter Investment Advisors LLC |
201 |
- |
2024-03-31 |
111,290 |
$1,240,000 |
-3,500 |
|
WALLEYE TRADING LLC |
499 |
- |
2024-03-31 |
73,800 |
$822,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5032 |
- |
2024-03-31 |
162 |
$2,000 |
-91 |
|
PROEQUITIES INC. |
2427 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-296,377 |
|
BANK OF MONTREAL /CAN/ |
3507 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,234 |
|
K2 PRINCIPAL FUND L.P. |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,000 |
|
RG CAPITAL MANAGEMENT LP |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,075 |
|
Spartan Fund Management Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,227 |
|
|
26 Records found
|
1
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