|
Institutional
Holders
Total
Institutions:
|
18 0 |
|
Total
shares held :
|
11,264,807 |
|
% of shares
held :
|
12.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-582,706 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.07 |
|
Last
Quarter's Ending
Price :
|
$1.10 |
|
Last
Quarter's Average
Price :
|
$1.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (82.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LMR Partners LLP |
152 |
- |
2023-12-31 |
3,743,976 |
$4,118,000 |
-100 |
|
D E SHAW & CO INC |
1724 |
- |
2023-12-31 |
1,281,860 |
$1,500,000 |
-59,967 |
|
Phoenix Holdings Ltd. |
207 |
- |
2023-12-31 |
1,138,503 |
$1,411,000 |
0 |
|
ARES MANAGEMENT LLC |
34 |
- |
2023-12-31 |
1,100,000 |
$1,210,000 |
0 |
|
ARISTEIA CAPITAL LLC |
48 |
- |
2023-12-31 |
817,008 |
$927,000 |
-800 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
639 |
- |
2023-12-31 |
840,998 |
$925,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
155 |
- |
2023-03-31 |
533,333 |
$795,000 |
0 |
|
Davidson Kempner Capital Management LP |
94 |
- |
2023-12-31 |
533,333 |
$603,000 |
0 |
|
ZAZOVE ASSOCIATES LLC |
28 |
- |
2023-12-31 |
465,889 |
$529,000 |
118,605 |
|
NEUBERGER BERMAN GROUP LLC |
1540 |
- |
2023-12-31 |
359,773 |
$396,000 |
-28,690 |
|
Hiddenite Capital Partners LP |
17 |
- |
2023-12-31 |
336,531 |
$394,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
803 |
- |
2023-12-31 |
333,333 |
$390,000 |
0 |
|
Bleichroeder LP |
38 |
- |
2023-12-31 |
333,333 |
$367,000 |
0 |
|
Fort Baker Capital Management LP |
25 |
- |
2023-12-31 |
178,048 |
$196,000 |
-106,489 |
|
Walleye Trading Advisors LLC |
1492 |
- |
2023-12-31 |
113,989 |
$125,000 |
0 |
|
WALLEYE TRADING LLC |
1356 |
- |
2023-12-31 |
12,135 |
$13,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
831 |
*New |
2023-12-31 |
6,502 |
$7,000 |
6,502 |
|
UBS Group AG |
6467 |
*New |
2023-12-31 |
3,233 |
$4,000 |
3,233 |
|
ROYAL BANK OF CANADA |
6012 |
- |
2023-12-31 |
2,894 |
$3,000 |
0 |
|
TRAVELERS COMPANIES INC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
PROEQUITIES INC. |
3690 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Fountainhead AM LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
|
22 Records found
|
1
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