|
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 :
|
$11.29 |
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
Last
Quarter's Average
Price :
|
$11.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (1.69%) |
|
|
|
|
|
|
|
|
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. |
296 |
- |
2023-12-31 |
1,200,100 |
$2,264,000 |
0 |
|
Periscope Capital Inc. |
84 |
- |
2023-12-31 |
196,829 |
$2,248,000 |
-7,399 |
|
Meteora Capital LLC |
75 |
- |
2023-12-31 |
190,305 |
$2,154,000 |
-76,096 |
|
CLEAR STREET LLC |
17 |
- |
2023-12-31 |
128,745 |
$1,457,000 |
-2,803 |
|
Mint Tower Capital Management B.V. |
37 |
- |
2023-12-31 |
75,768 |
$858,000 |
0 |
|
Walleye Trading Advisors LLC |
992 |
- |
2023-12-31 |
56,212 |
$636,000 |
0 |
|
COWEN AND COMPANY LLC |
176 |
- |
2023-12-31 |
35,505 |
$402,000 |
-122 |
|
WALLEYE TRADING LLC |
919 |
- |
2023-12-31 |
31,616 |
$358,000 |
0 |
|
Cubist Systematic Strategies LLC |
1574 |
- |
2023-12-31 |
21,720 |
$246,000 |
0 |
|
PenderFund Capital Management Ltd. |
75 |
*New |
2023-12-31 |
7,448 |
$112,000 |
7,448 |
|
Quarry LP |
1016 |
- |
2023-12-31 |
900 |
$10,000 |
0 |
|
IFP Advisors Inc |
2827 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
UBS Group AG |
7165 |
- |
2023-12-31 |
20 |
$0 |
-122 |
|
TOWER RESEARCH CAPITAL LLC |
5716 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Goss Wealth Management LLC |
3811 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
9281 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,362 |
|
SkyView Investment Advisors LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,664 |
|
|
18 Records found
|
1
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