| |
Institutional
Holders
Total
Institutions:
 |
103  1 |
|
|
Total
shares held :
|
31,064,209 |
|
|
% of shares
held :
|
71.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-2,354,068 |
|
|
% of shares
held change :
|
-5.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.16 |
|
|
Last
Quarter's Ending
Price :
|
$4.26 |
|
|
Last
Quarter's Average
Price :
|
$4.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.52 (32.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
409,474
|
1.32%
|
|
|
|
Increased
Positions : |
33
|
2,034,582
|
6.55%
|
|
|
|
Unchanged
Positions : |
20
|
2,059,130
|
6.63%
|
|
|
|
Decreased
Positions : |
35
|
-2,911,625
|
-9.37%
|
|
|
|
Closed
Positions : |
14
|
-1,886,499
|
-6.07%
|
|
|
|
Guru
Positions : |
1
|
32,000
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CastleKnight Management LP |
216 |
*New |
2023-12-31 |
90,100 |
$384,000 |
90,100 |
|
| Fund 1 Investments LLC |
39 |
*New |
2023-12-31 |
87,956 |
$375,000 |
87,956 |
|
| PETRUS TRUST COMPANY, LTA |
569 |
*New |
2023-12-31 |
42,329 |
$180,000 |
42,329 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
659 |
*New |
2023-12-31 |
40,599 |
$173,000 |
40,599 |
|
| VERITION FUND MANAGEGMENT LLC |
1533 |
*New |
2023-12-31 |
31,300 |
$133,000 |
31,300 |
|
| SHERBROOKE PARK ADVISERS LLC |
373 |
*New |
2023-12-31 |
31,029 |
$132,000 |
31,029 |
|
| Quadrature Capital LTD |
1052 |
*New |
2023-12-31 |
20,633 |
$88,000 |
20,633 |
|
| Adalta Capital Management LLC |
93 |
*New |
2023-12-31 |
13,000 |
$55,000 |
13,000 |
|
| Engineers Gate Manager LP |
1848 |
*New |
2023-12-31 |
10,862 |
$46,000 |
10,862 |
|
| Point72 Middle East FZE |
769 |
*New |
2023-12-31 |
8,641 |
$37,000 |
8,641 |
|
| Cubist Systematic Strategies LLC |
1892 |
*New |
2023-12-31 |
8,115 |
$35,000 |
8,115 |
|
| Farther Finance Advisors LLC |
3055 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
13 Records found
|
1
|
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