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 | $14.6m | $14m |
| |||||||||||||
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.433 | 3.005 | 45.9m | $120m | $92.4m |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.025 | 0.17 | 1.5m | $14.7m | $16.2m |
| |||||||||||||
| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.151 | 1.626 | 5.4m | $114.1m | $76.4m |
| |||||||||||||
| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.372 | 2.34 | 1.7m | $52.7m | $114.6m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.311 | 6.831 | 1.4m | $35.9m | $264.4m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.871 | 0.974 | 564.7k | $36.3m | $26.8m |
| |||||||||||||
| 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 | $4.3m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.22 | 1.275 | 1.3m | $69.5m | $75.7m |
| |||||||||||||
| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 1.672 | 0.66 | 4.3m | $4.7m | $30.4m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.191 | 1.843 | 2.1m | $27.8m | $93m |
| |||||||||||||
| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.13 | 0.23 | 2.6m | $11.6m | $7.7m |
| |||||||||||||
| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.197 | 0.082 | 392.8k | $3.7m | $3.6m |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.01 | 0.28 | 258.1k | $1m | $8.4m |
| |||||||||||||
| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.148 | 0.04 | 258.2k | $1.2m | $2.1m |
| |||||||||||||
| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.035 | 0.48 | 1m | $16.2m | $17.5m |
| |||||||||||||
| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.785 | 0.753 | 7.5m | $25.9m | $14m |
| |||||||||||||
| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.259 | 0.084 | 127.6k | $10.3m | $3m |
| |||||||||||||
| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.128 | 0.363 | 1.9m | $16.3m | $13.3m |
| |||||||||||||
| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.122 | 0.611 | 946.2k | $67m | $21.9m |
| |||||||||||||
| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.046 | 0.421 | 1.9m | $10.8m | $19.4m |
| |||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.136 | 1.016 | 1.2m | $16.8m | $32m |
| |||||||||||||
| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.043 | 0.216 | 129.2k | $17.8m | $5.7m |
| |||||||||||||
| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.161 | 0.974 | 2.1m | $27.9m | $32.1m |
| |||||||||||||
| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.885 | 1.006 | 1.3m | $27.6m | $50.2m |
| |||||||||||||
| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.097 | 0.22 | 160.9k | $8.2k | $2.4m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.03 | 0.509 | 571.8k | $1.2m | $26.9m |
| |||||||||||||
| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.404 | 6.976 | 2.1m | $32.5m | $92.9m |
| |||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.935 | 0.298 | 3.5m | -$14m | $11.9m |
| |||||||||||||
| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.061 | 0.317 | 304.8k | $23.5m | $10.7m |
| |||||||||||||
| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.015 | 0.244 | 988.3k | $14.2m | $14.7m |
| |||||||||||||
| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.907 | 2.293 | 774.9k | $74.3m | $105.5m |
| |||||||||||||
| TAK.NYSE | Takeda Pharmaceutical Co Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.04 | 0.448 | 1.2m | $17.6m | $16.7m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.353 | 1.176 | 6m | $34.3m | $63.5m |
| |||||||||||||
| 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 | $158.3m |
| |||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.635 | 1.202 | 3.3m | $31.6m | $44.9m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.518 | 0.539 | 498.1k | $7.6m | $29.6m |
| |||||||||||||
| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.809 | 0.487 | 1.9m | $28.8m | $18.5m |
| |||||||||||||
| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.023 | 0.17 | 1.2m | $1.1m | $4.4m |
| |||||||||||||
| 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 | $18.2k | $35.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHG.NYSE | 304.8k | - | 12.4m | 35-46 | $35.32 | 2.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WB.NASDAQ | 1.8m | - | 16.4m | 8-11 | $9.43 | 20.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWG.NYSE | 1m | - | 6.3m | 6-7 | $10.09 | 79.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 505.9k | - | 4.2m | 7-10 | $9.27 | 32.6% |
| VIST.NYSE | 429.6k | - | 9.3m | 19-25 | $59.50 | 214.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 7m | - | 39.6m | 5-7 | $2.89 | -35.8% |
| HIMX.NASDAQ | 1m | - | 8.2m | 6-9 | $8.26 | 32.6% |
| JKS.NYSE | 223.5k | - | 11.7m | 40-61 | $23.68 | -40.5% |
| YPF.NYSE | 632.2k | - | 6.9m | 9-13 | $45.00 | 429.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 8.2m | - | 38.8m | 4-5 | $7.00 | 71.6% |
| RYAAY.NASDAQ | 7.6m | - | 546.5m | 56-80 | $42.28 | -24.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 34k | 0.6 | 399.1k | 10-12 | $14.04 | 37.3% |
| CHKP.NASDAQ | 1.2m | 570.6 | 224.6m | 163-197 | $183.40 | 12.5% |
| FINV.NYSE | 356.9k | 9.0 | 1.8m | 5-6 | $7.00 | 46.8% |
| MOMO.NASDAQ | 57.8k | 3.1 | 383k | 6-8 | $6.87 | 14.3% |
| MT.NYSE | 605k | 177.4 | 13.8m | 21-26 | $23.23 | 13.2% |
| PUK.NYSE | 40k | 1.9 | 698.4k | 16-19 | $15.03 | -4.7% |
| QFIN.NASDAQ | 100.4k | 7.9 | 2.2m | 18-32 | $36.58 | 101.8% |
| WB.NASDAQ | 66.7k | 3.5 | 525.6k | 7-11 | $9.43 | 34.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 5.4m | 12.1 | 14.1m | 2-3 | $2.01 | -9.0% |
| BCS.NYSE | 379.2k | 7.5 | 3.9m | 9-11 | $14.04 | 56.9% |
| CNXC.NASDAQ | 203k | 56.1 | 12.1m | 54-67 | $47.47 | -11.9% |
| FINV.NYSE | 15.5k | 0.4 | 75.8k | 5-5 | $7.00 | 51.2% |
| G.NYSE | 104.3k | 5.2 | 3.3m | 30-35 | $44.32 | 46.6% |
| IQ.NASDAQ | 1.2m | 20.4 | 5.7m | 4-6 | $1.86 | -47.6% |
| JKS.NYSE | 25.2k | 4.8 | 622.8k | 20-31 | $23.68 | 18.8% |
| MOMO.NASDAQ | 222.2k | 13.4 | 1.2m | 5-7 | $6.87 | 43.4% |
| NWG.NYSE | 78.8k | 4.3 | 611.8k | 7-8 | $10.09 | 50.6% |
| PUK.NYSE | 248.1k | 13.4 | 4.6m | 17-21 | $15.03 | -12.2% |
| QFIN.NASDAQ | 64k | 5.3 | 1.2m | 18-22 | $36.58 | 106.0% |
| VIPS.NYSE | 172.8k | 5.4 | 2.7m | 13-18 | $13.27 | 2.4% |
| WB.NASDAQ | 92.4k | 5.1 | 804.8k | 8-10 | $9.43 | 24.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 45.8k | 9.6 | 1.1m | 24-28 | $26.73 | 12.3% |
| BCS.NYSE | 62.9k | 1.3 | 515.7k | 7-10 | $14.04 | 98.6% |
| DQ.NYSE | 213.9k | 45.8 | 4.7m | 17-30 | $19.26 | 11.3% |
| FINV.NYSE | 33.8k | 0.9 | 166.7k | 4-5 | $7.00 | 57.3% |
| ING.NYSE | 253.8k | 15.4 | 3.6m | 13-17 | $16.32 | 27.7% |
| IQ.NASDAQ | 3.4m | 127.0 | 13.4m | 3-5 | $1.86 | -39.2% |
| MOMO.NASDAQ | 625.4k | 60.3 | 3.9m | 6-8 | $6.87 | 22.9% |
| NWG.NYSE | 198.4k | 12.0 | 1.1m | 5-7 | $10.09 | 95.5% |
| PHG.NYSE | 276.2k | 19.8 | 5.9m | 20-24 | $25.40 | 29.9% |
| PUK.NYSE | 366.8k | 24.8 | 7.5m | 19-22 | $15.03 | -19.2% |
| QFIN.NASDAQ | 75.9k | 6.7 | 1.1m | 14-20 | $36.58 | 166.8% |
| TAK.NYSE | 99.2k | 7.4 | 1.4m | 14-15 | $13.10 | -5.2% |
| VIST.NYSE | 38.2k | 8.3 | 1.3m | 28-44 | $59.50 | 109.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 926.9k | 22.9 | 6.6m | 6-8 | $14.04 | 125.4% |
| G.NYSE | 223.4k | 10.3 | 7.7m | 29-37 | $44.32 | 50.7% |
| ING.NYSE | 223k | 15.7 | 3m | 12-15 | $16.32 | 31.1% |
| JKS.NYSE | 621.3k | 302.8 | 20m | 25-39 | $23.68 | -5.8% |
| NWG.NYSE | 602.9k | 57.7 | 3.2m | 4-6 | $10.09 | 134.9% |
| PHG.NYSE | 300.5k | 27.5 | 6.1m | 18-23 | $25.40 | 43.1% |
| PUK.NYSE | 153.3k | 11.5 | 3.3m | 20-24 | $15.03 | -24.5% |
| SNX.NYSE | 20k | 2.6 | 1.9m | 90-109 | $136.26 | 51.8% |
| TAK.NYSE | 101.3k | 8.1 | 1.4m | 13-15 | $13.10 | -0.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 19.4m | 43.4 | 61.5m | 3-4 | $2.01 | -26.4% |
| BCS.NYSE | 658.6k | 19.5 | 5.1m | 7-9 | $14.04 | 93.7% |
| CNXC.NASDAQ | 199.2k | 43.4 | 15.6m | 71-89 | $47.47 | -32.7% |
| FINV.NYSE | 2.1m | 38.2 | 11.4m | 5-6 | $7.00 | 53.7% |
| G.NYSE | 144.6k | 7.2 | 5.3m | 35-40 | $44.32 | 25.5% |
| PUK.NYSE | 393.3k | 42.1 | 9.9m | 22-29 | $15.03 | -30.4% |
| SNX.NYSE | 145.5k | 23.0 | 14.3m | 91-104 | $136.26 | 49.3% |
| TAK.NYSE | 123.7k | 11.0 | 1.9m | 15-16 | $13.10 | -12.2% |
| VIST.NYSE | 34.5k | 8.0 | 902.7k | 23-32 | $59.50 | 158.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 443k | 15.1 | 3.4m | 7-8 | $14.04 | 98.9% |
| DQ.NYSE | 191.9k | 28.9 | 8m | 35-49 | $19.26 | -45.7% |
| G.NYSE | 537.2k | 36.4 | 21.7m | 36-46 | $44.32 | 24.0% |
| GGB.NYSE | 666.5k | 9.4 | 3.3m | 5-5 | $2.89 | -37.6% |
| ING.NYSE | 58.1k | 3.6 | 741.8k | 12-14 | $16.32 | 38.5% |
| JKS.NYSE | 114k | 51.0 | 5.1m | 40-52 | $23.68 | -40.3% |
| MOMO.NASDAQ | 162.8k | 7.4 | 1.4m | 7-10 | $6.87 | -7.3% |
| PHG.NYSE | 110k | 10.5 | 2.1m | 18-22 | $25.40 | 43.5% |
| RELX.NYSE | 60.4k | 8.8 | 1.9m | 30-34 | $47.06 | 56.3% |
| SABR.NASDAQ | 333.00 | 0.0 | 1.2k | 3-5 | $3.36 | 12.4% |
| SNX.NYSE | 126.9k | 25.1 | 11.6m | 86-99 | $136.26 | 57.9% |
| YPF.NYSE | 159.3k | 25.2 | 1.9m | 10-16 | $45.00 | 329.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 46.8m | 537.7 | 124.6m | 2-3 | $2.01 | -14.1% |
| BCS.NYSE | 392.9k | 15.4 | 3.2m | 6-9 | $14.04 | 120.1% |
| FINV.NYSE | 703.8k | 8.5 | 3.5m | 4-6 | $7.00 | 97.2% |
| ING.NYSE | 341.7k | 26.8 | 4.5m | 11-15 | $16.32 | 48.4% |
| MOMO.NASDAQ | 1.5m | 258.7 | 15.2m | 7-12 | $6.87 | 0.3% |
| PHG.NYSE | 180.1k | 21.8 | 3m | 15-18 | $25.40 | 64.3% |
| RDY.NYSE | 60.1k | 59.7 | 3.2m | 51-57 | $15.32 | -70.1% |
| RYAAY.NASDAQ | 1.5m | 20.1 | 142.6m | 74-99 | $42.28 | -42.8% |
| SMFG.NYSE | 43.8k | 2.7 | 371.1k | 8-9 | $14.97 | 98.8% |
| SNX.NYSE | 137k | 37.2 | 13.6m | 89-112 | $136.26 | 53.8% |
| TME.NYSE | 729.2k | 12.9 | 5.9m | 7-9 | $10.50 | 55.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 139k | 5.8 | 1m | 6-8 | $14.04 | 138.6% |
| PHG.NYSE | 73.9k | 9.8 | 1m | 12-17 | $25.40 | 116.2% |
| PUK.NYSE | 42.6k | 3.4 | 974.1k | 18-28 | $15.03 | -17.4% |
| QFIN.NASDAQ | 339.4k | 17.3 | 5m | 9-20 | $36.58 | 286.3% |
| TME.NYSE | 2.2m | 64.8 | 12.4m | 3-9 | $10.50 | 234.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 8.7k | 1.1 | 560.2k | 49-77 | $19.26 | -60.9% |
| ING.NYSE | 279k | 17.3 | 2.5m | 8-10 | $16.32 | 100.5% |
| PHG.NYSE | 129.8k | 20.8 | 2.4m | 15-22 | $25.40 | 71.7% |
| PUK.NYSE | 158.7k | 14.3 | 3.6m | 19-26 | $15.03 | -20.6% |
| 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 | $10.78 | 151.9% |
| BCS.NYSE | 591.4k | 30.3 | 4.6m | 7-9 | $14.04 | 97.7% |
| BERY.NYSE | 23.8k | 1.4 | 1.3m | 50-61 | $66.75 | 33.2% |
| CNXC.NASDAQ | 61.8k | 10.2 | 9.3m | 131-192 | $47.47 | -63.8% |
| DQ.NYSE | 336.3k | 70.8 | 16.6m | 36-74 | $19.26 | -46.5% |
| ING.NYSE | 20.8k | 1.3 | 212.6k | 9-11 | $16.32 | 81.1% |
| PUK.NYSE | 188.7k | 20.5 | 4.8m | 22-30 | $15.03 | -31.2% |
| QFIN.NASDAQ | 92.6k | 4.9 | 1.3m | 12-18 | $36.58 | 213.7% |
| RELX.NYSE | 127.4k | 18.4 | 3.6m | 25-32 | $47.06 | 89.7% |
| SABR.NASDAQ | 773.4k | 9.2 | 6.5m | 6-12 | $3.36 | -39.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -4.7m | -9.4 | -12.2m | 2-3 | $2.01 | -6.9% |
| ING.NYSE | -302.2k | -21.9 | -5.3m | 16-19 | $16.32 | -0.1% |
| JKS.NYSE | -424k | -76.9 | -8.5m | 17-27 | $23.68 | 41.8% |
| PHG.NYSE | -25.7k | -2.0 | -738.3k | 25-33 | $25.40 | 1.9% |
| TAK.NYSE | -72.9k | -5.4 | -1m | 13-15 | $13.10 | 1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -456.9k | -67.1 | -9.6m | 14-29 | $19.26 | 33.0% |
| GGB.NYSE | -2m | -43.1 | -7.4m | 3-5 | $2.89 | -5.6% |
| ING.NYSE | -521.6k | -27.5 | -8.8m | 16-18 | $16.32 | 5.0% |
| PHG.NYSE | -436.7k | -25.3 | -10.6m | 19-28 | $25.40 | 33.0% |
| RYAAY.NASDAQ | -536.7k | -19.6 | -69.7m | 112-151 | $42.28 | -62.2% |
| TAK.NYSE | -90.7k | -6.3 | -1.2m | 13-14 | $13.10 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -7.3m | -13.9 | -21.7m | 3-4 | $2.01 | -24.2% |
| CNXC.NASDAQ | -56k | -13.4 | -4.5m | 59-106 | $47.47 | -19.9% |
| G.NYSE | -386.7k | -16.2 | -13.4m | 32-37 | $44.32 | 39.3% |
| GGB.NYSE | -3.4m | -46.9 | -14.9m | 4-5 | $2.89 | -29.7% |
| JKS.NYSE | -300.1k | -36.3 | -8.2m | 22-36 | $23.68 | 7.3% |
| RYAAY.NASDAQ | -672.7k | -19.7 | -91.4m | 121-147 | $42.28 | -65.1% |
| SNX.NYSE | -23.4k | -2.9 | -2.4m | 99-116 | $136.26 | 38.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -11.4m | -17.9 | -35.9m | 3-4 | $2.01 | -25.4% |
| CNXC.NASDAQ | -240.3k | -36.5 | -20.9m | 72-101 | $47.47 | -34.4% |
| DQ.NYSE | -274.4k | -37.0 | -6.9m | 21-30 | $19.26 | -10.3% |
| FINV.NYSE | -3.9m | -50.2 | -18.8m | 4-5 | $7.00 | 65.9% |
| GGB.NYSE | -289.1k | -3.8 | -1.3m | 4-5 | $2.89 | -31.2% |
| MOMO.NASDAQ | -455.8k | -30.5 | -3.1m | 6-8 | $6.87 | 10.3% |
| QFIN.NASDAQ | -25.6k | -2.2 | -393.2k | 14-18 | $36.58 | 167.4% |
| RYAAY.NASDAQ | -710.5k | -17.3 | -78m | 87-136 | $42.28 | -51.5% |
| SMFG.NYSE | -44.7k | -4.3 | -434k | 9-10 | $14.97 | 65.8% |
| UBS.NYSE | -4.1m | -46.6 | -110.1m | 23-31 | $32.93 | 41.8% |
| VIST.NYSE | -4.2k | -0.9 | -125.1k | 25-33 | $59.50 | 138.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -114k | -13.3 | -4m | 29-41 | $19.26 | -34.7% |
| GGB.NYSE | -82.3k | -1.1 | -438.7k | 5-6 | $2.89 | -39.2% |
| GOGL.NASDAQ | -113k | -22.3 | -849.1k | 7-8 | $9.27 | 34.5% |
| ING.NYSE | -252k | -15.1 | -3.5m | 13-15 | $16.32 | 26.4% |
| JKS.NYSE | -132.2k | -39.2 | -4.7m | 26-46 | $23.68 | -8.5% |
| MOMO.NASDAQ | -878.9k | -37.1 | -8m | 7-11 | $6.87 | 1.9% |
| PHG.NYSE | -69.7k | -6.0 | -1.4m | 20-23 | $25.40 | 28.7% |
| QFIN.NASDAQ | -796.7k | -40.7 | -13.6m | 14-20 | $36.58 | 152.4% |
| RELX.NYSE | -171.4k | -23.1 | -5.6m | 31-35 | $47.06 | 50.0% |
| RYAAY.NASDAQ | -3.3m | -45.1 | -344.4m | 95-113 | $42.28 | -55.7% |
| SMFG.NYSE | -633.2k | -38.0 | -5.8m | 9-11 | $14.97 | 75.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -10.9m | -19.6 | -33.5m | 3-4 | $2.01 | -20.6% |
| CNXC.NASDAQ | -166.7k | -26.7 | -15.7m | 76-126 | $47.47 | -37.7% |
| FINV.NYSE | -3.2m | -36.2 | -13.3m | 4-5 | $7.00 | 92.8% |
| HIMX.NASDAQ | -808k | -75.8 | -5.6m | 6-8 | $8.26 | 34.1% |
| PUK.NYSE | -76.6k | -7.6 | -2.1m | 26-31 | $15.03 | -42.3% |
| QFIN.NASDAQ | -225.5k | -10.3 | -3.8m | 13-20 | $36.58 | 178.8% |
| RYAAY.NASDAQ | -1.7m | -18.8 | -174.7m | 90-111 | $42.28 | -53.1% |
| SMFG.NYSE | -1.2k | -0.1 | -10.4k | 8-9 | $14.97 | 92.2% |
| TAK.NYSE | -8.7k | -0.8 | -143.8k | 16-17 | $13.10 | -15.6% |
| TME.NYSE | -308.8k | -4.9 | -2.3m | 7-9 | $10.50 | 61.0% |
| 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 | $47.47 | -57.2% |
| DQ.NYSE | -120.3k | -15.4 | -5.5m | 37-56 | $19.26 | -47.8% |
| PKX.NYSE | -11.1k | -8.0 | -689.7k | 53-71 | $44.81 | -15.6% |
| PUK.NYSE | -298.7k | -22.8 | -8.9m | 24-34 | $15.03 | -38.4% |
| QFIN.NASDAQ | -117.6k | -5.1 | -2.4m | 16-25 | $36.58 | 131.5% |
| RELX.NYSE | -18.1k | -2.6 | -543.5k | 28-33 | $47.06 | 70.7% |
| TAK.NYSE | -200.6k | -15.1 | -3.1m | 15-17 | $13.10 | -13.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | -12k | -1.9 | -1.4m | 111-135 | $47.47 | -57.4% |
| DQ.NYSE | -36k | -4.4 | -1.7m | 38-58 | $19.26 | -49.5% |
| ING.NYSE | -618.3k | -32.7 | -6.7m | 8-12 | $16.32 | 94.7% |
| PKX.NYSE | -27.8k | -16.5 | -1.3m | 37-58 | $44.81 | 21.2% |
| RELX.NYSE | -64.4k | -8.4 | -1.7m | 24-29 | $47.06 | 98.0% |
| SMFG.NYSE | -105.7k | -6.1 | -673.3k | 5-8 | $14.97 | 178.0% |
| TAK.NYSE | -100.6k | -7.0 | -1.4m | 12-16 | $13.10 | 6.7% |
| 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 | $14.04 | 122.3% |
| CNXC.NASDAQ | -27k | -4.1 | -3.4m | 109-138 | $47.47 | -56.3% |
| G.NYSE | -519.4k | -19.6 | -23.8m | 42-49 | $44.32 | 6.7% |
| PKX.NYSE | -2.7k | -1.6 | -120.7k | 37-50 | $44.81 | 22.7% |
| QFIN.NASDAQ | -21.1k | -1.1 | -308.6k | 12-18 | $36.58 | 207.1% |
| SMFG.NYSE | -146.5k | -7.8 | -883.7k | 6-6 | $14.97 | 172.2% |
| TAK.NYSE | -76.1k | -5.1 | -1m | 13-15 | $13.10 | 2.7% |
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 | $57.66 | 62.3% |
| G.NYSE | -73.8k | -2.7 | -3.1m | 38-45 | $44.32 | 17.6% |
| GSK.NYSE | -215.00 | -0.1 | -7.7k | 33-38 | $32.80 | -1.9% |
| PKX.NYSE | -12.6k | -6.9 | -697.9k | 44-61 | $44.81 | 2.3% |
| SMFG.NYSE | -102.9k | -5.2 | -622.8k | 6-7 | $14.97 | 162.6% |
| SNX.NYSE | -2.4k | -0.6 | -246.5k | 89-107 | $136.26 | 53.8% |
| TAK.NYSE | -94.2k | -5.9 | -1.3m | 13-15 | $13.10 | 0.3% |
| TTM.NYSE | -21.5k | -8.0 | -590.3k | 23-30 | - | - |
| WIT.NYSE | -273.7k | -17.6 | -1.7m | 5-8 | $3.44 | -33.6% |
Comments
How you think about this?