0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Davenport & Company LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-09-301.9880.44410.5m$83.7m$70.1m
  
  
AMTX.NASDAQAemetis IncUSAEnergyOil & Gas Refining & Marketing2024-09-300.3070.004106k-$552k$295.8k
  
  
AQUA.NYSEAQUA.NYSE----1.7780.7112.1m--
  
  
AVID.NASDAQAVID.NASDAQ----1.070.088471.3k--
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-09-300.3660.00438.4k$288.9k$204.6k
  
  
BTAI.NASDAQBioXcel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5420.028157.1k-$278.2k$60.3k
  
  
BUD.NYSEAnheuser Busch Inbev NV ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.0910.6731.7m$80.9m$83.2m
  
  
CFX.NYSECFX.NYSE----1.3430.5962.1m--
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-09-303.4410.2342.1m$64m$40.3m
  
  
CTRA.NYSECoterra Energy IncUSAEnergyOil & Gas E&P2024-09-300.8011.2686.3m$111.6m$175.4m
  
  
CZR.NASDAQCaesars Entertainment CorporationUSAConsumer CyclicalResorts & Casinos2024-09-300.7840.5291.6m$34.2m$53.8m
  
  
DEO.NYSEDiageo PLC ADRUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.1010.716565.7k$3m$66m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-09-303.3440.08691.9k$5.5m$13.4m
  
  
DISH.NASDAQDISH.NASDAQ----0.4830.1142.5m--
  
  
DKNG.NASDAQDraftKings IncUSAConsumer CyclicalGambling2024-09-300.9140.6434.2m$9.3m$168.8m
  
  
DS.NYSEDS.NYSE----0.07065k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.4710.001208.7k--
  
  
ENOV.NYSEEnovis CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-304.6980.6462.6m$156.6m$119m
  
  
ESAB.NYSEESAB CorpUSAIndustrialsMetal Fabrication2024-09-301.5560.567940.3k$28.9m$109.8m
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-09-301.3860.4911.5m-$7.4m$83.3m
  
  
FCBC.NASDAQFirst Community Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.2020.00936.9k$1m$1.4m
  
  
FNF.NYSEFidelity National Financial IncUSAFinancial ServicesInsurance - Specialty2024-09-300.8430.8072.3m$75m$125.4m
  
  
FRO.NYSEFrontline LtdUSAEnergyOil & Gas Midstream2024-09-300.2640.076587.1k$6.1m$10.7m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-09-301.5550.05295.9k$7.2m$8.6m
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-09-300.3620.084362.3k$37.5m$16.7m
  
  
GAIN.NASDAQGladstone Investment CorporationUSAFinancial ServicesAsset Management2024-09-300.4510.014165.3k$2m$2.1m
  
  
GDEN.NASDAQGolden Entertainment IncUSAConsumer CyclicalResorts & Casinos2024-09-303.7240.1841m$17.8m$31.8m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-09-302.0320.1642.8m$10.4m$19.9m
  
  
JJSF.NASDAQJ & J Snack Foods CorpUSAConsumer DefensivePackaged Foods2024-09-301.2060.227234.8k$11.5m$33.3m
  
  
KNSL.NYSEKinsale Capital Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-302.0051.227466.9k$28.7m$194.4m
  
  
LAMR.NASDAQLamar Advertising CompanyUSAReal EstateREIT - Specialty2024-09-301.451.1231.4m$17.5m$177.5m
  
  
LESL.NASDAQLeslies IncUSAConsumer CyclicalSpecialty Retail2024-09-302.8240.1325.2m-$5m$11.3m
  
  
LILAK.NASDAQLiberty Latin America Ltd Class CUSACommunication ServicesTelecom Services2024-09-301.4240.1512.8m$25.1m$17.4m
  
  
LOB.NYSELive Oak Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.50.059219.7k$4.8m$8m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0220.01471.8k--
  
  
LTRN.NASDAQLantern Pharma IncUSAHealthcareBiotechnology2024-09-300.4990.00153.8k$132.7k$201.2k
  
  
LTRPA.NASDAQLiberty TriUSACommunication ServicesInternet Content & Information2024-09-300.6710.002513.9k$8.5m$126.4k
  
  
MCRI.NASDAQMonarch Casino & Resort IncUSAConsumer CyclicalResorts & Casinos2024-09-306.7240.5541.2m$33.8m$97.5m
  
  
MKL.NYSEMarkel CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.5951.824205.1k$278.4m$342.6m
  
  
NBSE.NASDAQNBSE.NASDAQ----1.27030k--
  
  
NEU.NYSENewMarket CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.540.16251.7k$7.3m$25.4m
  
  
NEXI.NASDAQNEXI.NASDAQ----0.1026k--
  
  
OSW.NASDAQOneSpaWorld Holdings LtdUSAConsumer CyclicalLeisure2024-09-303.0390.2973.1m$16.1m$59.4m
  
  
OUT.NYSEOutfront Media IncUSAReal EstateREIT - Specialty2024-09-301.2430.2152m$9.1m$34.9m
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.1420.2321.5m$51.7m$37.9m
  
  
PTRS.NASDAQPTRS.NASDAQ----0.1110.00120k--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.050145.5k--
  
  
SHEN.NASDAQShenandoah Telecommunications CoUSACommunication ServicesTelecom Services2024-09-301.5980.07872.3k$16m$10.2m
  
  
SLG.NYSESL Green Realty CorpUSAReal EstateREIT - Office2024-09-302.2070.3921.4m$80.7m$87.8m
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-09-300.1040.7181.2m$10.6m$26.1m
  
  
STC.NYSEStewart Information Services CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-302.0960.245581k$29.1m$34.8m
  
  
TIGO.NASDAQMillicom International Cellular SAUSACommunication ServicesTelecom Services2024-09-300.0560.01496.5k$2m$2.3m
  
  
TNK.NYSETeekay Tankers LtdUSAEnergyOil & Gas Midstream2024-09-301.3560.147461.9k$23.1m$20.9m
  
  
TOWN.NASDAQTowne BankUSAFinancial ServicesBanks - Regional2024-09-300.6890.107515.7k$14.8m$16.6m
  
  
TPST.NASDAQTempest Therapeutics IncUSAHealthcareBiotechnology2024-09-300.115050k$13.1k$46.1k
  
  
UVV.NYSEUniversal CorporationUSAConsumer DefensiveTobacco2024-06-300.8270.062204.2k$12m$10.2m
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.1350.001152k$385.6k$114.1k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.1990.003341.5k$2.9m$1.2m
  
  
WSO.NYSEWatsco IncUSAIndustrialsIndustrial Distribution2024-09-300.9431.008380.1k$31.9m$181.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FUN.NYSE362.3k-16.5m39-59$46.2118.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GDEN.NASDAQ467.5k-14.8m28-37$31.1510.5%
LTRN.NASDAQ63.8k-383.7k4-10$3.74-2.3%
TPST.NASDAQ50k-166.3k2-6$0.92-50.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRO.NYSE587.1k-9.2m11-19$18.3073.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TNK.NYSE212.8k-6.7m25-37$45.3679.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESAB.NYSE576.4k-27.8m42-58$116.79177.5%
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NEXI.NASDAQ-26k-100.0-6.4k0-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENOV.NYSE309k13.313.7m40-49$45.3513.4%
ESAB.NYSE127.4k15.712.6m89-109$116.7931.9%
ETSY.NASDAQ352.1k29.219.9m51-67$53.455.6%
FCBC.NASDAQ4.000.0166.8835-46$38.9311.6%
GDEN.NASDAQ553.7k118.417m27-34$31.1513.6%
JJSF.NASDAQ2.6k1.1440.3k159-175$141.80-10.6%
KNSL.NYSE28k6.412.4m367-494$416.4813.5%
MCRI.NASDAQ32.3k2.72.3m66-80$78.9220.2%
MKL.NYSE105.000.1164.3k1,491-1,661$1,669.9712.0%
NEU.NYSE16.9k48.69.2m504-597$491.89-2.5%
OSW.NASDAQ132.6k4.42.1m15-17$18.8129.7%
OUT.NYSE108.2k5.51.7m14-19$16.9623.3%
UVV.NYSE9.1k4.7474.8k46-55$50.318.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE444.9k3.13.7m7-10$6.63-7.1%
ENOV.NYSE333.6k16.817.3m44-63$45.353.5%
ESAB.NYSE1.2k0.1124.9k89-115$116.7930.6%
FCBC.NASDAQ4.000.0135.7731-37$38.9325.6%
JBI.NYSE8k0.2111.7k12-15$6.95-44.0%
JJSF.NASDAQ14.6k6.82.2m133-170$141.806.4%
KNSL.NYSE111.1k33.945.1m355-524$416.4817.3%
LESL.NASDAQ702.4k15.53.4m4-7$2.18-42.5%
MCRI.NASDAQ53.1k4.63.6m65-75$78.9222.4%
MKL.NYSE1.2k0.61.8m1,418-1,670$1,669.9717.8%
OSW.NASDAQ332.6k12.34.7m12-16$18.8157.0%
OUT.NYSE234.2k13.63.4m13-17$16.9626.9%
PRGO.NYSE107.9k3.13.1m25-33$24.34-1.9%
SHEN.NASDAQ8.8k1.0142.7k12-19$11.74-1.1%
UVV.NYSE23.8k14.01.1m45-55$50.3111.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE2.1m18.119.7m8-10$6.63-17.4%
BUD.NYSE555.3k36.834.7m59-66$46.41-21.7%
ENOV.NYSE103k5.56.1m54-65$45.35-16.5%
ESAB.NYSE42k5.53.9m82-111$116.7941.7%
FRPH.NASDAQ15.8k12.0946.9k56-64$29.26-47.8%
JBI.NYSE345.4k11.95m13-16$6.95-46.7%
JJSF.NASDAQ23.1k11.93.5m140-170$141.801.4%
KNSL.NYSE1.2k0.4580.8k334-548$416.4824.7%
LAMR.NASDAQ7.7k0.4854.5k100-122$119.6119.4%
LESL.NASDAQ500.2k12.43.5m6-8$2.18-65.5%
LILAK.NASDAQ291.1k8.91.9m6-8$6.224.5%
OSW.NASDAQ470.4k21.16.3m12-15$18.8151.8%
OUT.NYSE1m145.814.6m12-17$16.9638.2%
PRGO.NYSE317.5k10.110m26-35$24.34-5.5%
SHEN.NASDAQ71.4k8.31.3m17-22$11.74-30.7%
STC.NYSE74.3k10.54.5m56-65$60.026.9%
TIGO.NASDAQ8.3k9.2148.2k16-21$24.1455.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BUD.NYSE309.9k25.918.3m52-65$46.41-10.2%
CNNE.NYSE62.4k1.31.1m16-20$18.6917.3%
ENOV.NYSE210.3k12.610.4m43-57$45.355.4%
ESAB.NYSE13.7k1.81m61-88$116.7990.1%
JBI.NYSE233.6k8.82.4m9-13$6.95-24.2%
JJSF.NASDAQ9k4.91.4m150-176$141.80-5.4%
KNSL.NYSE198.1k154.573.4m325-458$416.4828.1%
LESL.NASDAQ845.6k26.64.6m4-7$2.18-50.3%
LILAK.NASDAQ149.7k4.81m6-8$6.22-2.9%
MCRI.NASDAQ42.2k3.72.6m56-70$78.9240.3%
OSW.NASDAQ98.8k4.71.1m10-15$18.8191.5%
STC.NYSE31.2k4.61.4m38-60$60.0256.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE470.4k4.03.9m7-10$6.63-6.1%
BUD.NYSE1.1m3,774.466.1m53-59$46.41-12.6%
DISH.NASDAQ10.7k0.472.9k6-9--
ENOV.NYSE346.8k26.220.2m51-66$45.35-11.2%
ESAB.NYSE3.3k0.5235.6k63-74$116.7985.6%
FCBC.NASDAQ4.000.0125.8929-35$38.9336.2%
FNF.NYSE34.1k1.01.3m35-44$54.3655.5%
JBI.NYSE205.1k8.32.2m10-12$6.95-27.3%
JJSF.NASDAQ30.000.04.9k153-178$141.80-7.3%
LAMR.NASDAQ9.8k0.5906k82-104$119.6146.6%
LESL.NASDAQ3m3,071.120.2m5-10$2.18-54.4%
LSXMA.NASDAQ1.1k1.630k22-35--
LTRPA.NASDAQ11.4k2.37.3k0-1$0.25-47.7%
OSW.NASDAQ213.1k11.12.4m11-13$18.8173.8%
SEEL.NASDAQ10k7.411.1k0-2--
TIGO.NASDAQ2.5k2.740.7k15-17$24.1460.8%
UVV.NYSE2.8k1.3137k46-51$50.319.7%
WSO.NYSE2.5k0.6922.7k338-386$476.5741.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DEO.NYSE2.5k0.5454.3k167-190$116.67-30.2%
DISH.NASDAQ13k0.593k6-9--
ENOV.NYSE509.9k62.828.9m52-65$45.35-12.9%
ESAB.NYSE28.9k4.01.7m54-68$116.79114.3%
FCBC.NASDAQ5.000.0131.3223-32$38.9372.6%
FNF.NYSE427.8k14.914.9m32-36$54.3669.8%
JBI.NYSE100.3k4.2940.1k9-11$6.95-19.8%
LAMR.NASDAQ32.7k1.83.1m88-107$119.6135.4%
LILAK.NASDAQ211.7k7.31.7m7-9$6.22-13.3%
MCRI.NASDAQ51.1k4.73.5m64-78$78.9223.5%
NEXI.NASDAQ8k44.42.7k0-1--
OSW.NASDAQ472.2k32.85.4m10-13$18.8183.7%
PRGO.NYSE6.9k0.2240k31-38$24.34-21.7%
STC.NYSE25k3.81m37-46$60.0263.1%
TIGO.NASDAQ9.1k10.9163.6k15-20$24.1465.7%
TNK.NYSE248.7k104.49.7m35-46$45.3629.6%
UVV.NYSE32.5k17.51.7m50-56$50.311.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVID.NASDAQ118.1k20.63.4m25-33--
DHIL.NASDAQ3.3k3.0591k154-193$146.06-5.3%
DISH.NASDAQ116.2k4.81.4m8-16--
ENOV.NYSE71.3k9.64.1m49-67$45.35-6.9%
ESAB.NYSE67k10.23.8m47-63$116.79147.6%
FCBC.NASDAQ4.000.0123.0925-35$38.9357.2%
FRPH.NASDAQ4.2k3.3241.3k53-60$29.26-45.2%
JBI.NYSE155.9k7.11.6m9-11$6.95-26.5%
JJSF.NASDAQ20.4k12.42.9m133-157$141.806.4%
LAMR.NASDAQ2k0.1206.1k91-111$119.6131.4%
LILAK.NASDAQ427.6k17.23.7m8-10$6.22-18.2%
LTRPA.NASDAQ115.8k29.3126.5k1-2$0.25-62.2%
NEU.NYSE24k15.88.3m311-371$491.8958.2%
NEXI.NASDAQ7.5k71.43.1k0-1--
OSW.NASDAQ88.9k6.6968.4k9-13$18.81109.9%
PRGO.NYSE193k6.46.9m33-39$24.34-26.1%
SHEN.NASDAQ4.8k0.589.8k16-21$11.74-24.8%
STC.NYSE164.4k33.97.2m36-52$60.0266.7%
TIGO.NASDAQ18.7k28.8327.4k13-21$24.1487.1%
TNK.NYSE25.4k12.0943.6k26-48$45.3671.8%
TOWN.NASDAQ14.7k2.9435.9k26-32$32.3024.2%
UVV.NYSE5k2.8267k50-56$50.311.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE11.1k0.5437k31-45--
AVID.NASDAQ51.8k10.01.3m22-30--
BTAI.NASDAQ48.5k44.7733.7k10-23$0.38-96.2%
DHIL.NASDAQ5k4.7900.7k160-196$146.06-8.7%
DKNG.NASDAQ823.7k17.511.4m11-17$39.83272.5%
ENOV.NYSE40.7k5.82.1m44-57$45.353.4%
ESAB.NYSE82.7k14.43.4m32-50$116.79263.6%
FCBC.NASDAQ4.000.0142.8932-39$38.9321.1%
FRPH.NASDAQ6.4k5.3365.8k53-62$29.26-45.0%
JBI.NYSE207.9k10.42m8-11$6.95-12.8%
JJSF.NASDAQ8.4k5.41.2m128-166$141.8011.0%
LAMR.NASDAQ14.4k0.81.3m81-102$119.6147.5%
LTRPA.NASDAQ28.7k7.827k1-1$0.25-56.8%
NEU.NYSE3k2.0927.1k288-325$491.8970.8%
OSW.NASDAQ61.2k4.8580k8-11$18.81137.5%
PRGO.NYSE221.3k8.07.7m31-41$24.34-20.9%
SHEN.NASDAQ82.1k10.21.5m16-23$11.74-24.9%
STC.NYSE22.2k4.8931k36-47$60.0266.9%
TOWN.NASDAQ18.9k3.9586.9k27-33$32.3020.6%
WSO.NYSE30.6k5.78m229-287$476.57108.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTAI.NASDAQ22.8k26.7331.4k11-18$0.38-96.5%
CTRA.NYSE86.2k1.32.4m24-32$27.7713.6%
DISH.NASDAQ38.6k1.1682.6k14-20--
EIGR.NASDAQ27.7k12.3226.1k6-10--
ENOV.NYSE74.2k11.94m45-61$45.35-0.1%
FCBC.NASDAQ4.7k13.5151.6k28-34$38.9337.0%
FNF.NYSE4.1k0.1159.1k34-43$54.3657.6%
LAMR.NASDAQ123.9k7.311.7m82-107$119.6146.6%
LILAK.NASDAQ501.1k24.33.5m6-8$6.225.8%
LTRPA.NASDAQ4.2k1.24.4k1-2$0.25-59.8%
MCRI.NASDAQ112.8k10.76.9m54-69$78.9246.1%
NEU.NYSE10.8k7.93.2m280-313$491.8975.5%
OSW.NASDAQ92.5k7.7774.1k7-10$18.81176.6%
PRGO.NYSE30.3k1.11.2m35-44$24.34-31.4%
SLG.NYSE674.5k53.231.3m39-52$61.8259.9%
STC.NYSE58.8k14.63m42-56$60.0242.8%
UVV.NYSE4.9k2.6259.6k46-61$50.319.5%
WPRT.NASDAQ250k273.2276.5k1-2$3.67321.8%
WSO.NYSE2.6k0.5720.8k230-307$476.57107.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE1.2m9.610.5m6-10$6.635.1%
AVID.NASDAQ40k8.31.1m21-37--
CNNE.NYSE492.3k7.710.3m17-25$18.699.2%
CTRA.NYSE86.5k1.32.6m25-37$27.779.5%
CZR.NASDAQ675.6k67.338m37-82$32.07-13.4%
DHIL.NASDAQ57.000.110.1k164-194$146.06-10.9%
DKNG.NASDAQ2.7m115.139.5m10-21$39.83307.7%
FCBC.NASDAQ5.000.0139.6127-30$38.9346.9%
JBI.NYSE50k2.6484.3k8-12$6.95-12.6%
JJSF.NASDAQ29.9k23.74.1m117-161$141.8020.7%
LAMR.NASDAQ343.7k25.235m84-120$119.6142.5%
NEU.NYSE6.8k5.22.2m286-352$491.8972.2%
PRGO.NYSE289.2k11.810.7m31-42$24.34-22.3%
STC.NYSE40k11.02.1m46-65$60.0231.5%
TIGO.NASDAQ36.1k72.4746.5k14-28$24.1471.4%
TOWN.NASDAQ5.4k1.1156.4k27-31$32.3021.2%
UVV.NYSE4.4k2.4266.8k55-64$50.31-8.9%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFX.NYSE238.7k12.30.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-4m-27.8-29.2m6-8$6.637.8%
BUD.NYSE-267.7k-13.0-16.5m58-67$46.41-20.3%
CNNE.NYSE-1.6m-43.7-32.2m18-21$18.695.2%
FNF.NYSE-212.7k-8.4-11.9m48-62$54.3613.4%
GAIN.NASDAQ-9.4k-5.4-127.5k12-15$12.722.1%
JBI.NYSE-388.6k-11.9-4.5m9-15$6.95-24.6%
LAMR.NASDAQ-275.8k-15.7-33.6m110-137$119.619.0%
LILAK.NASDAQ-504.5k-15.3-4.8m9-11$6.22-30.1%
LTRN.NASDAQ-10k-15.7-41.1k3-5$3.7415.1%
PRGO.NYSE-1.9m-56.2-55m25-30$24.34-3.8%
SHEN.NASDAQ-69.3k-7.4-1.1m14-22$11.74-13.1%
STC.NYSE-198.6k-25.5-14m61-77$60.02-1.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BUD.NYSE-1.2k-0.1-74.9k57-67$46.41-18.7%
CNNE.NYSE-756.5k-16.5-14.6m17-23$18.6910.3%
FNF.NYSE-23.4k-0.9-1.1m47-54$54.3616.0%
GAIN.NASDAQ-32k-15.5-449.6k14-15$12.72-6.9%
LAMR.NASDAQ-10.7k-0.6-1.2m109-122$119.619.9%
LILAK.NASDAQ-253.6k-7.1-2m7-10$6.22-9.6%
STC.NYSE-395.00-0.1-24.6k58-67$60.023.1%
TIGO.NASDAQ-2.2k-2.2-49.3k19-26$24.1423.8%
VFF.NASDAQ-8.5k-5.3-10.3k1-2$0.75-21.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNNE.NYSE-166.1k-3.5-3.5m19-23$18.69-2.4%
DHIL.NASDAQ-23.4k-20.3-3.6m144-167$146.061.2%
FCBC.NASDAQ-1k-2.7-34.7k31-38$38.9323.7%
FNF.NYSE-366.6k-12.6-18.4m48-53$54.3614.3%
GAIN.NASDAQ-1,000.00-0.5-14.1k13-15$12.72-4.4%
MCRI.NASDAQ-36.4k-3.1-2.5m65-75$78.9221.6%
MKL.NYSE-46.6k-18.6-68.4m1,343-1,535$1,669.9724.4%
UVV.NYSE-470.00-0.3-25.5k47-68$50.316.2%
WSO.NYSE-2.1k-0.6-875k373-441$476.5727.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-294.9k-2.4-2.1m6-9$6.634.7%
FCBC.NASDAQ-2.4k-6.2-83.9k28-39$38.9338.4%
FNF.NYSE-427.8k-12.8-18.6m37-51$54.3646.5%
GAIN.NASDAQ-7.5k-3.5-104.8k12-15$12.724.8%
LAMR.NASDAQ-125.8k-6.7-11.8m77-112$119.6154.9%
MKL.NYSE-57.8k-18.8-82.1m1,296-1,528$1,669.9728.9%
NEU.NYSE-33.5k-31.7-16.8m437-578$491.8912.6%
PRGO.NYSE-39.1k-1.2-1.1m27-32$24.34-9.2%
SHEN.NASDAQ-13.6k-1.6-306k20-26$11.74-41.4%
TIGO.NASDAQ-5.2k-5.5-86.3k14-18$24.1466.9%
UVV.NYSE-49.4k-22.4-2.6m44-68$50.3113.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNNE.NYSE-1m-17.6-19.8m18-22$18.693.3%
DHIL.NASDAQ-75.00-0.1-12.9k160-188$146.06-8.6%
GAIN.NASDAQ-11.4k-5.1-149.6k12-14$12.722.2%
LILAK.NASDAQ-13.3k-0.4-113.4k8-10$6.22-20.3%
MCRI.NASDAQ-2.8k-0.3-193.1k62-74$78.9227.5%
MKL.NYSE-14.2k-4.4-20.8m1,345-1,560$1,669.9724.2%
NEU.NYSE-66.1k-38.5-29.8m399-476$491.8923.1%
PRGO.NYSE-31.5k-1.0-1.1m31-40$24.34-21.2%
SHEN.NASDAQ-17.8k-2.0-364.5k18-23$11.74-34.9%
TNK.NYSE-25k-5.1-1m37-46$45.3624.1%
VFF.NASDAQ-19k-10.6-14.5k1-1$0.7536.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-45.5k-0.4-404.2k8-10$6.63-17.5%
AVID.NASDAQ-219.5k-31.8-5.7m20-33--
CNNE.NYSE-508.1k-8.2-9.7m17-21$18.697.7%
EIGR.NASDAQ-23k-9.9-23.5k1-1--
GAIN.NASDAQ-700.00-0.3-9.2k13-14$12.721.5%
LTRPA.NASDAQ-8.8k-1.7-6.1k1-1$0.25-59.0%
MKL.NYSE-2.8k-0.9-3.7m1,253-1,400$1,669.9733.2%
NEU.NYSE-4.4k-2.5-1.7m359-412$491.8937.0%
SHEN.NASDAQ-1.1k-0.1-21.9k18-21$11.74-35.5%
VFF.NASDAQ-16k-8.2-11.4k1-1$0.7535.3%
WSO.NYSE-43.3k-8.9-14.6m299-384$476.5759.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-142.8k-1.2-1.3m8-10$6.63-19.4%
CNNE.NYSE-21k-0.3-465.9k19-26$18.690.1%
DKNG.NASDAQ-1.2m-23.3-21.3m11-22$39.83262.8%
EIGR.NASDAQ-4k-1.7-6.2k1-3--
FNF.NYSE-10.2k-0.4-404.2k32-46$54.3670.7%
GAIN.NASDAQ-7.3k-3.1-99.4k12-15$12.725.0%
MCRI.NASDAQ-57.6k-5.0-4.3m69-83$78.9213.6%
MKL.NYSE-2.3k-0.7-3m1,187-1,459$1,669.9740.7%
NBSE.NASDAQ-10.5k-25.9-2.4k0-0--
VFF.NASDAQ-2.5k-1.3-2.7k1-2$0.75-6.1%
WSO.NYSE-86.6k-15.2-25.4m251-344$476.5789.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-738.8k-5.8-6.1m7-10$6.63-6.9%
CNNE.NYSE-462.9k-6.9-10.1m19-26$18.69-1.9%
CTRA.NYSE-450.2k-6.7-12.4m24-32$27.7716.4%
DISH.NASDAQ-1m-29.8-15.3m13-17--
EIGR.NASDAQ-16.9k-6.7-67.6k1-8--
FNF.NYSE-20.6k-0.7-796.6k36-43$54.3652.1%
GAIN.NASDAQ-6.5k-2.7-86.8k11-15$12.7211.6%
LILAK.NASDAQ-71.9k-2.8-541.8k6-9$6.22-0.2%
MCRI.NASDAQ-8.4k-0.7-635.4k56-86$78.9240.3%
MKL.NYSE-2.1k-0.6-2.6m1,085-1,356$1,669.9753.9%
SLG.NYSE-521.2k-26.8-19.8m32-43$61.8292.3%
TIGO.NASDAQ-19.7k-23.2-246.9k10-14$24.14136.2%
UVV.NYSE-12k-6.2-625.3k44-58$50.3115.3%
VFF.NASDAQ-26.2k-11.7-49.8k1-3$0.75-38.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-1.7m-12.0-13.3m6-9$6.635.1%
AQUA.NYSE-20.1k-0.9-728.4k31-41--
AVID.NASDAQ-1.3k-0.3-35.2k21-29--
CNNE.NYSE-211.4k-3.1-4.5m19-24$18.69-0.8%
DHIL.NASDAQ-200.00-0.2-35.4k163-197$146.06-10.2%
DKNG.NASDAQ-482.2k-9.3-7.6m11-21$39.83258.1%
ESAB.NYSE-2.8k-0.5-118.4k32-46$116.79260.9%
GAIN.NASDAQ-8.2k-3.3-118.1k12-16$12.728.1%
JJSF.NASDAQ-112.00-0.1-15.9k129-159$141.809.6%
LOB.NYSE-207.00-0.1-7.4k30-44$36.7521.5%
MKL.NYSE-693.00-0.2-846.3k1,064-1,335$1,669.9756.9%
SHEN.NASDAQ-600.00-0.1-12.8k17-25$11.74-30.8%
SONY.NYSE-393.4k-23.5-31.5m64-88$20.35-68.2%
TIGO.NASDAQ-1k-1.2-14.2k11-16$24.14113.1%
TOWN.NASDAQ-910.00-0.2-26k26-31$32.3023.4%
VFF.NASDAQ-3k-1.3-8k2-4$0.75-60.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTX.NASDAQ-9k-7.9-80.2k5-14$2.79-42.5%
AQUA.NYSE-411k-15.8-15.7m30-48--
BGSF.NYSE-5.5k-12.5-68.9k12-14$5.33-54.2%
DISH.NASDAQ-1.8m-35.4-46.1m16-34--
ENOV.NYSE-99.7k-13.7-6.1m22-72$45.35103.5%
FNF.NYSE-399.1k-12.1-16.3m35-50$54.3657.2%
GAIN.NASDAQ-24.4k-8.9-369.4k12-17$12.722.7%
LILAK.NASDAQ-175.000.0-1.6k7-11$6.22-10.5%
MCRI.NASDAQ-19.5k-1.8-1.3m55-94$78.9243.1%
MKL.NYSE-468.00-0.1-643.8k1,252-1,519$1,669.9733.4%
OSW.NASDAQ-28.6k-2.3-266.1k7-11$18.81174.2%
SHEN.NASDAQ-227.000.0-5.1k17-26$11.74-31.2%
SLG.NYSE-233.9k-15.6-15m46-84$61.8235.8%
SONY.NYSE-114.6k-6.4-10.2m80-106$20.35-74.5%
VFF.NASDAQ-17k-7.0-62.9k3-6$0.75-70.2%
WSO.NYSE-51.8k-8.8-13.7m221-311$476.57116.0%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.