Support PenkeCauseway Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.434 | 0.36 | 525.3k | $14.8m | $14.6m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.433 | 3.005 | 45.9m | $124.9m | $97.4m |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.025 | 0.17 | 1.5m | $12.9m | $16.6m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.151 | 1.626 | 5.4m | $116.2m | $78.3m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.372 | 2.34 | 1.7m | $52.7m | $114.7m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.311 | 6.831 | 1.4m | $35.9m | $308.3m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.871 | 0.974 | 564.7k | $36.3m | $27.9m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.052 | 0.191 | 1.3m | - | - | ||||||||||||||
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.341 | 0.089 | 224.1k | $21.3m | $3.9m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.22 | 1.275 | 1.3m | $69.5m | $75.4m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 1.672 | 0.66 | 4.3m | $4.7m | $32.6m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.191 | 1.843 | 2.1m | $27.8m | $102.7m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.13 | 0.23 | 2.6m | $12m | $7.9m |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.197 | 0.082 | 392.8k | $3.7m | $3.5m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.01 | 0.28 | 258.1k | $1m | $9m |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.148 | 0.04 | 258.2k | $1.2m | $2.4m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.035 | 0.48 | 1m | $16.2m | $17.4m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.785 | 0.753 | 7.5m | $26.2m | $15.7m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.259 | 0.084 | 127.6k | $10.4m | $2.5m |
| |||||||||||||
| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.128 | 0.363 | 1.9m | $16.5m | $13.7m |
| |||||||||||||
| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.122 | 0.611 | 946.2k | $67m | $23m |
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| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.046 | 0.421 | 1.9m | $11m | $20.4m |
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| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.136 | 1.016 | 1.2m | $16.9m | $33.8m |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.043 | 0.216 | 129.2k | $0.00 | $5.3m |
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| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.161 | 0.974 | 2.1m | $27.9m | $34.9m |
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| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.885 | 1.006 | 1.3m | $27.9m | $54.8m |
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| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.097 | 0.22 | 160.9k | $713.4k | $2.1m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.03 | 0.509 | 571.8k | $1.2m | $28.5m |
| |||||||||||||
| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.404 | 6.976 | 2.1m | $32.7m | $101.8m |
| |||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.935 | 0.298 | 3.5m | -$14m | $11.8m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.061 | 0.317 | 304.8k | $23.5m | $10.5m |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.015 | 0.244 | 988.3k | $14.6m | $14.6m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-11-30 | 0.907 | 2.293 | 774.9k | $73.5m | $107.8m |
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| TAK.NYSE | Takeda Pharmaceutical Co Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.04 | 0.448 | 1.2m | $18.1m | $16.9m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.353 | 1.176 | 6m | $34.7m | $71.2m |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.053 | 0.236 | 351k | - | - | ||||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.15 | 3.797 | 4.8m | $125.9m | $168m |
| |||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.635 | 1.202 | 3.3m | $41.3m | $47m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.518 | 0.539 | 498.1k | $7.6m | $26.3m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.809 | 0.487 | 1.9m | $28.8m | $19.7m |
| |||||||||||||
| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-12-31 | 0.023 | 0.17 | 1.2m | $1.2m | $4.7m |
| |||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.824 | 1.616 | 2.1m | - | - | ||||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.201 | 0.31 | 791.5k | $22.1k | $30.4m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHG.NYSE | 304.8k | - | 12.4m | 35-46 | $34.48 | -0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WB.NASDAQ | 1.8m | - | 16.4m | 8-11 | $10.06 | 28.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWG.NYSE | 1m | - | 6.3m | 6-7 | $10.64 | 89.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 505.9k | - | 4.2m | 7-10 | $9.02 | 29.0% |
| VIST.NYSE | 429.6k | - | 9.3m | 19-25 | $52.80 | 179.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 7m | - | 39.6m | 5-7 | $2.96 | -34.2% |
| HIMX.NASDAQ | 1m | - | 8.2m | 6-9 | $9.31 | 49.4% |
| JKS.NYSE | 223.5k | - | 11.7m | 40-61 | $19.70 | -50.5% |
| YPF.NYSE | 632.2k | - | 6.9m | 9-13 | $38.48 | 352.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 8.2m | - | 38.8m | 4-5 | $7.52 | 84.3% |
| RYAAY.NASDAQ | 7.6m | - | 546.5m | 56-80 | $46.35 | -17.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 34k | 0.6 | 399.1k | 10-12 | $14.39 | 40.7% |
| CHKP.NASDAQ | 1.2m | 570.6 | 224.6m | 163-197 | $213.87 | 31.1% |
| FINV.NYSE | 356.9k | 9.0 | 1.8m | 5-6 | $7.52 | 57.7% |
| MOMO.NASDAQ | 57.8k | 3.1 | 383k | 6-8 | $7.06 | 17.5% |
| MT.NYSE | 605k | 177.4 | 13.8m | 21-26 | $24.34 | 18.6% |
| PUK.NYSE | 40k | 1.9 | 698.4k | 16-19 | $16.36 | 3.7% |
| QFIN.NASDAQ | 100.4k | 7.9 | 2.2m | 18-32 | $39.95 | 120.4% |
| WB.NASDAQ | 66.7k | 3.5 | 525.6k | 7-11 | $10.06 | 43.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 5.4m | 12.1 | 14.1m | 2-3 | $2.12 | -4.1% |
| BCS.NYSE | 379.2k | 7.5 | 3.9m | 9-11 | $14.39 | 60.8% |
| CNXC.NASDAQ | 203k | 56.1 | 12.1m | 54-67 | $49.43 | -8.3% |
| FINV.NYSE | 15.5k | 0.4 | 75.8k | 5-5 | $7.52 | 62.4% |
| G.NYSE | 104.3k | 5.2 | 3.3m | 30-35 | $48.93 | 61.9% |
| IQ.NASDAQ | 1.2m | 20.4 | 5.7m | 4-6 | $2.09 | -41.1% |
| JKS.NYSE | 25.2k | 4.8 | 622.8k | 20-31 | $19.70 | -1.2% |
| MOMO.NASDAQ | 222.2k | 13.4 | 1.2m | 5-7 | $7.06 | 47.4% |
| NWG.NYSE | 78.8k | 4.3 | 611.8k | 7-8 | $10.64 | 58.8% |
| PUK.NYSE | 248.1k | 13.4 | 4.6m | 17-21 | $16.36 | -4.4% |
| QFIN.NASDAQ | 64k | 5.3 | 1.2m | 18-22 | $39.95 | 124.9% |
| VIPS.NYSE | 172.8k | 5.4 | 2.7m | 13-18 | $13.89 | 7.2% |
| WB.NASDAQ | 92.4k | 5.1 | 804.8k | 8-10 | $10.06 | 32.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 45.8k | 9.6 | 1.1m | 24-28 | $27.83 | 16.9% |
| BCS.NYSE | 62.9k | 1.3 | 515.7k | 7-10 | $14.39 | 103.5% |
| DQ.NYSE | 213.9k | 45.8 | 4.7m | 17-30 | $17.50 | 1.2% |
| FINV.NYSE | 33.8k | 0.9 | 166.7k | 4-5 | $7.52 | 69.0% |
| ING.NYSE | 253.8k | 15.4 | 3.6m | 13-17 | $16.25 | 27.2% |
| IQ.NASDAQ | 3.4m | 127.0 | 13.4m | 3-5 | $2.09 | -31.7% |
| MOMO.NASDAQ | 625.4k | 60.3 | 3.9m | 6-8 | $7.06 | 26.3% |
| NWG.NYSE | 198.4k | 12.0 | 1.1m | 5-7 | $10.64 | 106.2% |
| PHG.NYSE | 276.2k | 19.8 | 5.9m | 20-24 | $26.79 | 37.0% |
| PUK.NYSE | 366.8k | 24.8 | 7.5m | 19-22 | $16.36 | -12.0% |
| QFIN.NASDAQ | 75.9k | 6.7 | 1.1m | 14-20 | $39.95 | 191.4% |
| TAK.NYSE | 99.2k | 7.4 | 1.4m | 14-15 | $13.25 | -4.1% |
| VIST.NYSE | 38.2k | 8.3 | 1.3m | 28-44 | $52.80 | 85.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 926.9k | 22.9 | 6.6m | 6-8 | $14.39 | 131.0% |
| G.NYSE | 223.4k | 10.3 | 7.7m | 29-37 | $48.93 | 66.4% |
| ING.NYSE | 223k | 15.7 | 3m | 12-15 | $16.25 | 30.6% |
| JKS.NYSE | 621.3k | 302.8 | 20m | 25-39 | $19.70 | -21.7% |
| NWG.NYSE | 602.9k | 57.7 | 3.2m | 4-6 | $10.64 | 147.7% |
| PHG.NYSE | 300.5k | 27.5 | 6.1m | 18-23 | $26.79 | 50.9% |
| PUK.NYSE | 153.3k | 11.5 | 3.3m | 20-24 | $16.36 | -17.8% |
| SNX.NYSE | 20k | 2.6 | 1.9m | 90-109 | $139.22 | 55.1% |
| TAK.NYSE | 101.3k | 8.1 | 1.4m | 13-15 | $13.25 | 0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 19.4m | 43.4 | 61.5m | 3-4 | $2.12 | -22.3% |
| BCS.NYSE | 658.6k | 19.5 | 5.1m | 7-9 | $14.39 | 98.5% |
| CNXC.NASDAQ | 199.2k | 43.4 | 15.6m | 71-89 | $49.43 | -30.0% |
| FINV.NYSE | 2.1m | 38.2 | 11.4m | 5-6 | $7.52 | 65.1% |
| G.NYSE | 144.6k | 7.2 | 5.3m | 35-40 | $48.93 | 38.6% |
| PUK.NYSE | 393.3k | 42.1 | 9.9m | 22-29 | $16.36 | -24.3% |
| SNX.NYSE | 145.5k | 23.0 | 14.3m | 91-104 | $139.22 | 52.5% |
| TAK.NYSE | 123.7k | 11.0 | 1.9m | 15-16 | $13.25 | -11.2% |
| VIST.NYSE | 34.5k | 8.0 | 902.7k | 23-32 | $52.80 | 129.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 443k | 15.1 | 3.4m | 7-8 | $14.39 | 103.8% |
| DQ.NYSE | 191.9k | 28.9 | 8m | 35-49 | $17.50 | -50.7% |
| G.NYSE | 537.2k | 36.4 | 21.7m | 36-46 | $48.93 | 36.9% |
| GGB.NYSE | 666.5k | 9.4 | 3.3m | 5-5 | $2.96 | -36.1% |
| ING.NYSE | 58.1k | 3.6 | 741.8k | 12-14 | $16.25 | 37.9% |
| JKS.NYSE | 114k | 51.0 | 5.1m | 40-52 | $19.70 | -50.4% |
| MOMO.NASDAQ | 162.8k | 7.4 | 1.4m | 7-10 | $7.06 | -4.7% |
| PHG.NYSE | 110k | 10.5 | 2.1m | 18-22 | $26.79 | 51.4% |
| RELX.NYSE | 60.4k | 8.8 | 1.9m | 30-34 | $49.85 | 65.6% |
| SABR.NASDAQ | 333.00 | 0.0 | 1.2k | 3-5 | $3.34 | 11.7% |
| SNX.NYSE | 126.9k | 25.1 | 11.6m | 86-99 | $139.22 | 61.3% |
| YPF.NYSE | 159.3k | 25.2 | 1.9m | 10-16 | $38.48 | 266.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 46.8m | 537.7 | 124.6m | 2-3 | $2.12 | -9.4% |
| BCS.NYSE | 392.9k | 15.4 | 3.2m | 6-9 | $14.39 | 125.5% |
| FINV.NYSE | 703.8k | 8.5 | 3.5m | 4-6 | $7.52 | 111.8% |
| ING.NYSE | 341.7k | 26.8 | 4.5m | 11-15 | $16.25 | 47.7% |
| MOMO.NASDAQ | 1.5m | 258.7 | 15.2m | 7-12 | $7.06 | 3.1% |
| PHG.NYSE | 180.1k | 21.8 | 3m | 15-18 | $26.79 | 73.3% |
| RDY.NYSE | 60.1k | 59.7 | 3.2m | 51-57 | $13.61 | -73.4% |
| RYAAY.NASDAQ | 1.5m | 20.1 | 142.6m | 74-99 | $46.35 | -37.3% |
| SMFG.NYSE | 43.8k | 2.7 | 371.1k | 8-9 | $14.83 | 96.9% |
| SNX.NYSE | 137k | 37.2 | 13.6m | 89-112 | $139.22 | 57.1% |
| TME.NYSE | 729.2k | 12.9 | 5.9m | 7-9 | $11.77 | 74.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 139k | 5.8 | 1m | 6-8 | $14.39 | 144.5% |
| PHG.NYSE | 73.9k | 9.8 | 1m | 12-17 | $26.79 | 128.0% |
| PUK.NYSE | 42.6k | 3.4 | 974.1k | 18-28 | $16.36 | -10.1% |
| QFIN.NASDAQ | 339.4k | 17.3 | 5m | 9-20 | $39.95 | 321.9% |
| TME.NYSE | 2.2m | 64.8 | 12.4m | 3-9 | $11.77 | 274.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 8.7k | 1.1 | 560.2k | 49-77 | $17.50 | -64.4% |
| ING.NYSE | 279k | 17.3 | 2.5m | 8-10 | $16.25 | 99.6% |
| PHG.NYSE | 129.8k | 20.8 | 2.4m | 15-22 | $26.79 | 81.1% |
| PUK.NYSE | 158.7k | 14.3 | 3.6m | 19-26 | $16.36 | -13.5% |
| TTM.NYSE | 108.5k | 43.9 | 3m | 24-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 376k | 33.3 | 1.9m | 4-6 | $11.06 | 158.4% |
| BCS.NYSE | 591.4k | 30.3 | 4.6m | 7-9 | $14.39 | 102.7% |
| BERY.NYSE | 23.8k | 1.4 | 1.3m | 50-61 | $66.83 | 33.4% |
| CNXC.NASDAQ | 61.8k | 10.2 | 9.3m | 131-192 | $49.43 | -62.3% |
| DQ.NYSE | 336.3k | 70.8 | 16.6m | 36-74 | $17.50 | -51.4% |
| ING.NYSE | 20.8k | 1.3 | 212.6k | 9-11 | $16.25 | 80.4% |
| PUK.NYSE | 188.7k | 20.5 | 4.8m | 22-30 | $16.36 | -25.1% |
| QFIN.NASDAQ | 92.6k | 4.9 | 1.3m | 12-18 | $39.95 | 242.6% |
| RELX.NYSE | 127.4k | 18.4 | 3.6m | 25-32 | $49.85 | 100.9% |
| SABR.NASDAQ | 773.4k | 9.2 | 6.5m | 6-12 | $3.34 | -39.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -4.7m | -9.4 | -12.2m | 2-3 | $2.12 | -1.9% |
| ING.NYSE | -302.2k | -21.9 | -5.3m | 16-19 | $16.25 | -0.6% |
| JKS.NYSE | -424k | -76.9 | -8.5m | 17-27 | $19.70 | 18.0% |
| PHG.NYSE | -25.7k | -2.0 | -738.3k | 25-33 | $26.79 | 7.5% |
| TAK.NYSE | -72.9k | -5.4 | -1m | 13-15 | $13.25 | 2.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -456.9k | -67.1 | -9.6m | 14-29 | $17.50 | 20.9% |
| GGB.NYSE | -2m | -43.1 | -7.4m | 3-5 | $2.96 | -3.3% |
| ING.NYSE | -521.6k | -27.5 | -8.8m | 16-18 | $16.25 | 4.6% |
| PHG.NYSE | -436.7k | -25.3 | -10.6m | 19-28 | $26.79 | 40.3% |
| RYAAY.NASDAQ | -536.7k | -19.6 | -69.7m | 112-151 | $46.35 | -58.6% |
| TAK.NYSE | -90.7k | -6.3 | -1.2m | 13-14 | $13.25 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -7.3m | -13.9 | -21.7m | 3-4 | $2.12 | -20.0% |
| CNXC.NASDAQ | -56k | -13.4 | -4.5m | 59-106 | $49.43 | -16.5% |
| G.NYSE | -386.7k | -16.2 | -13.4m | 32-37 | $48.93 | 53.8% |
| GGB.NYSE | -3.4m | -46.9 | -14.9m | 4-5 | $2.96 | -28.0% |
| JKS.NYSE | -300.1k | -36.3 | -8.2m | 22-36 | $19.70 | -10.7% |
| RYAAY.NASDAQ | -672.7k | -19.7 | -91.4m | 121-147 | $46.35 | -61.7% |
| SNX.NYSE | -23.4k | -2.9 | -2.4m | 99-116 | $139.22 | 41.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -11.4m | -17.9 | -35.9m | 3-4 | $2.12 | -21.3% |
| CNXC.NASDAQ | -240.3k | -36.5 | -20.9m | 72-101 | $49.43 | -31.7% |
| DQ.NYSE | -274.4k | -37.0 | -6.9m | 21-30 | $17.50 | -18.5% |
| FINV.NYSE | -3.9m | -50.2 | -18.8m | 4-5 | $7.52 | 78.2% |
| GGB.NYSE | -289.1k | -3.8 | -1.3m | 4-5 | $2.96 | -29.5% |
| MOMO.NASDAQ | -455.8k | -30.5 | -3.1m | 6-8 | $7.06 | 13.3% |
| QFIN.NASDAQ | -25.6k | -2.2 | -393.2k | 14-18 | $39.95 | 192.0% |
| RYAAY.NASDAQ | -710.5k | -17.3 | -78m | 87-136 | $46.35 | -46.8% |
| SMFG.NYSE | -44.7k | -4.3 | -434k | 9-10 | $14.83 | 64.2% |
| UBS.NYSE | -4.1m | -46.6 | -110.1m | 23-31 | $34.94 | 50.4% |
| VIST.NYSE | -4.2k | -0.9 | -125.1k | 25-33 | $52.80 | 111.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -114k | -13.3 | -4m | 29-41 | $17.50 | -40.6% |
| GGB.NYSE | -82.3k | -1.1 | -438.7k | 5-6 | $2.96 | -37.7% |
| GOGL.NASDAQ | -113k | -22.3 | -849.1k | 7-8 | $9.02 | 30.9% |
| ING.NYSE | -252k | -15.1 | -3.5m | 13-15 | $16.25 | 25.8% |
| JKS.NYSE | -132.2k | -39.2 | -4.7m | 26-46 | $19.70 | -23.9% |
| MOMO.NASDAQ | -878.9k | -37.1 | -8m | 7-11 | $7.06 | 4.7% |
| PHG.NYSE | -69.7k | -6.0 | -1.4m | 20-23 | $26.79 | 35.8% |
| QFIN.NASDAQ | -796.7k | -40.7 | -13.6m | 14-20 | $39.95 | 175.7% |
| RELX.NYSE | -171.4k | -23.1 | -5.6m | 31-35 | $49.85 | 58.9% |
| RYAAY.NASDAQ | -3.3m | -45.1 | -344.4m | 95-113 | $46.35 | -51.4% |
| SMFG.NYSE | -633.2k | -38.0 | -5.8m | 9-11 | $14.83 | 73.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -10.9m | -19.6 | -33.5m | 3-4 | $2.12 | -16.2% |
| CNXC.NASDAQ | -166.7k | -26.7 | -15.7m | 76-126 | $49.43 | -35.2% |
| FINV.NYSE | -3.2m | -36.2 | -13.3m | 4-5 | $7.52 | 107.2% |
| HIMX.NASDAQ | -808k | -75.8 | -5.6m | 6-8 | $9.31 | 51.1% |
| PUK.NYSE | -76.6k | -7.6 | -2.1m | 26-31 | $16.36 | -37.2% |
| QFIN.NASDAQ | -225.5k | -10.3 | -3.8m | 13-20 | $39.95 | 204.5% |
| RYAAY.NASDAQ | -1.7m | -18.8 | -174.7m | 90-111 | $46.35 | -48.6% |
| SMFG.NYSE | -1.2k | -0.1 | -10.4k | 8-9 | $14.83 | 90.4% |
| TAK.NYSE | -8.7k | -0.8 | -143.8k | 16-17 | $13.25 | -14.6% |
| TME.NYSE | -308.8k | -4.9 | -2.3m | 7-9 | $11.77 | 80.5% |
| WRK.NYSE | -5.3k | -0.3 | -155.1k | 27-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | -2.6k | -0.4 | -364.2k | 111-152 | $49.43 | -55.4% |
| DQ.NYSE | -120.3k | -15.4 | -5.5m | 37-56 | $17.50 | -52.6% |
| PKX.NYSE | -11.1k | -8.0 | -689.7k | 53-71 | $41.54 | -21.8% |
| PUK.NYSE | -298.7k | -22.8 | -8.9m | 24-34 | $16.36 | -32.9% |
| QFIN.NASDAQ | -117.6k | -5.1 | -2.4m | 16-25 | $39.95 | 152.8% |
| RELX.NYSE | -18.1k | -2.6 | -543.5k | 28-33 | $49.85 | 80.8% |
| TAK.NYSE | -200.6k | -15.1 | -3.1m | 15-17 | $13.25 | -12.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | -12k | -1.9 | -1.4m | 111-135 | $49.43 | -55.6% |
| DQ.NYSE | -36k | -4.4 | -1.7m | 38-58 | $17.50 | -54.1% |
| ING.NYSE | -618.3k | -32.7 | -6.7m | 8-12 | $16.25 | 93.9% |
| PKX.NYSE | -27.8k | -16.5 | -1.3m | 37-58 | $41.54 | 12.4% |
| RELX.NYSE | -64.4k | -8.4 | -1.7m | 24-29 | $49.85 | 109.7% |
| SMFG.NYSE | -105.7k | -6.1 | -673.3k | 5-8 | $14.83 | 175.4% |
| TAK.NYSE | -100.6k | -7.0 | -1.4m | 12-16 | $13.25 | 7.9% |
| TTM.NYSE | -4.4k | -1.2 | -110.9k | 22-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -133.1k | -5.2 | -1m | 6-9 | $14.39 | 127.9% |
| CNXC.NASDAQ | -27k | -4.1 | -3.4m | 109-138 | $49.43 | -54.5% |
| G.NYSE | -519.4k | -19.6 | -23.8m | 42-49 | $48.93 | 17.8% |
| PKX.NYSE | -2.7k | -1.6 | -120.7k | 37-50 | $41.54 | 13.7% |
| QFIN.NASDAQ | -21.1k | -1.1 | -308.6k | 12-18 | $39.95 | 235.4% |
| SMFG.NYSE | -146.5k | -7.8 | -883.7k | 6-6 | $14.83 | 169.6% |
| TAK.NYSE | -76.1k | -5.1 | -1m | 13-15 | $13.25 | 3.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | -226.1k | -14.4 | -1.5m | 6-8 | - | - |
| ESNT.NYSE | -756.2k | -36.5 | -30.8m | 36-44 | $57.44 | 61.7% |
| G.NYSE | -73.8k | -2.7 | -3.1m | 38-45 | $48.93 | 29.9% |
| GSK.NYSE | -215.00 | -0.1 | -7.7k | 33-38 | $34.90 | 4.4% |
| PKX.NYSE | -12.6k | -6.9 | -697.9k | 44-61 | $41.54 | -5.2% |
| SMFG.NYSE | -102.9k | -5.2 | -622.8k | 6-7 | $14.83 | 160.2% |
| SNX.NYSE | -2.4k | -0.6 | -246.5k | 89-107 | $139.22 | 57.1% |
| TAK.NYSE | -94.2k | -5.9 | -1.3m | 13-15 | $13.25 | 1.5% |
| TTM.NYSE | -21.5k | -8.0 | -590.3k | 23-30 | - | - |
| WIT.NYSE | -273.7k | -17.6 | -1.7m | 5-8 | $3.68 | -29.0% |
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