Support PenkeDonald Smith & Co. All Eq Accounts Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 1.002 | 1.112 | 286.8k | - | - | ||||||||||||||
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.426 | 0.641 | 691.2k | $22.1m | $22.7m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.842 | 7.727 | 3.4m | $305.1m | $333.6m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 5.37 | 1.266 | 985k | $69.8m | $90m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.818 | 2.072 | 2.4m | $118m | $89.8m |
| |||||||||||||
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-09-30 | 1.979 | 0.214 | 802.4k | $12.5m | $9.6m |
| |||||||||||||
| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.657 | 0.125 | 175.5k | $4.9m | $5m |
| |||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 7.652 | 1.908 | 7.9m | $59m | $79.5m |
| |||||||||||||
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.66 | 0.025 | 423.1k | - | - | ||||||||||||||
| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 10.00 | 2.477 | 3.1m | $123.2m | $87.2m |
| |||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 0.887 | 0.321 | 153.8k | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 3.145 | 1.111 | 6.6m | $54.1m | $37.6m |
| |||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.611 | 1.537 | 381.3k | $53.4m | $42.8m |
| |||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.264 | 3.726 | 3.1m | $213.8m | $138.1m |
| |||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 6.975 | 0.679 | 3.4m | $55.4m | $31.6m |
| |||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 1.058 | 0.925 | 1.2m | $19.3m | $123.9m |
| |||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.19 | 0.586 | 513.2k | $20.2m | $25.1m |
| |||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 2.67 | 0.523 | 1.4m | - | - | ||||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.755 | 2.925 | 4.2m | $105.7m | $129.9m |
| |||||||||||||
| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 5.704 | 4.739 | 11.6m | $212.9m | $176.3m |
| |||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 5.001 | 0.989 | 1.5m | - | - | ||||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.1 | 0.985 | 2.4m | $25.8m | $34.4m |
| |||||||||||||
| GHLD.NYSE | Guild Holdings Co | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.55 | 0.132 | 340.1k | $6.4m | $4.8m |
| |||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.035 | 2.718 | 3.1m | $79.3m | $134.2m |
| |||||||||||||
| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 5.807 | 3.965 | 24.7m | $526.5m | $176m |
| |||||||||||||
| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 5.199 | 1.146 | 1.8m | $72.1m | $40.5m |
| |||||||||||||
| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.333 | 0.068 | 625k | $3m | $2.3m |
| |||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.592 | 0.097 | 307.6k | - | - | ||||||||||||||
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.944 | 0.798 | 3.7m | $24.8m | $30.7m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.242 | 1.661 | 620.9k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 3.266 | 2.959 | 1.6m | $87.5m | $126.1m |
| |||||||||||||
| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 9.382 | 0.424 | 1m | $19.5m | $14m |
| |||||||||||||
| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 5.383 | 3.754 | 30.7m | $176.5m | $159.8m |
| |||||||||||||
| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.922 | 1.746 | 1.4m | $54.5m | $52.5m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 3.233 | 1.718 | 11.2m | $85.4m | $88m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.554 | 1.636 | 1.1m | $51.9m | $90.8m |
| |||||||||||||
| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 2.686 | 4.225 | 1.9m | $280.7m | $178.2m |
| |||||||||||||
| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.776 | 0.083 | 191.5k | $4.1m | $3.6m |
| |||||||||||||
| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.115 | 0.267 | 1.4m | $30.7m | $10.3m |
| |||||||||||||
| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.918 | 1.563 | 11.2m | $62m | $105.7m |
| |||||||||||||
| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 4 | 4.353 | 1m | $108.5m | $148.3m |
| |||||||||||||
| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.859 | 1.706 | 2.7m | $102.1m | $65.7m |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 5.193 | 0.178 | 1m | $13.7m | $8.3m |
| |||||||||||||
| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.194 | 1.565 | 3m | $62.7m | $74.2m |
| |||||||||||||
| NAVI.NASDAQ | Navient Corp | USA | Financial Services | Credit Services | 2024-09-30 | 3.307 | 1.292 | 3.5m | $88.5m | $47.3m |
| |||||||||||||
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.215 | 0.925 | 961.4k | $26m | $35.8m |
| |||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.215 | 0.773 | 6.3m | $45.1m | $37.1m |
| |||||||||||||
| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.057 | 0.142 | 304.1k | $5.6m | $8.8m |
| |||||||||||||
| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.879 | 2.635 | 8m | $142.6m | $120.5m |
| |||||||||||||
| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.781 | 0.422 | 481.6k | $10.7m | $11.6m |
| |||||||||||||
| RDN.NYSE | Radian Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.904 | 2.297 | 2.8m | $87m | $91m |
| |||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.944 | 0.602 | 724.9k | - | - | ||||||||||||||
| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.142 | 1.032 | 4.8m | $72.7m | $49.6m |
| |||||||||||||
| SPNT.NYSE | Siriuspoint Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 4.279 | 2.319 | 6.9m | $108m | $97.6m |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 4.683 | 2.385 | 1.9m | - | - | ||||||||||||||
| TK.NYSE | Teekay Corporation | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.56 | 0.12 | 535k | $11.3m | $3.6m |
| |||||||||||||
| TMHC.NYSE | Taylor Morn Home | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.859 | 3.155 | 1.9m | $103.7m | $117.8m |
| |||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.457 | 0.71 | 251.7k | - | - | ||||||||||||||
| TWI.NYSE | Titan International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.63 | 0.076 | 397.8k | $3.3m | $2.7m |
| |||||||||||||
| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 1.283 | 2.17 | 2.5m | $209.4m | $73.1m |
| |||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 0.667 | 0.033 | 120.6k | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 1.029 | 1.056 | 518.4k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 1.586 | 4.017 | 2.8m | - | - | ||||||||||||||
| UVE.NYSE | UVE.NYSE | - | - | - | - | 5.417 | 0.793 | 1.5m | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 1.333 | 0.376 | 388.5k | - | - | ||||||||||||||
| VTOL.NYSE | VTOL.NYSE | - | - | - | - | 0.452 | 0.09 | 127.5k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 2.096 | 3.893 | 4.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 625k | - | 3m | 4-6 | $3.80 | -6.5% |
| NMR.NYSE | 6.3m | - | 36m | 5-6 | $5.86 | 25.8% |
| TWI.NYSE | 397.8k | - | 3.1m | 7-9 | $6.97 | 1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMIH.NASDAQ | 865.6k | - | 27.8m | 29-34 | $37.26 | 28.3% |
| TX.NYSE | 1.3m | - | 55.2m | 36-44 | $29.04 | -18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLJ.NYSE | 1.1m | - | 11.9m | 9-12 | $10.31 | 13.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | 908.1k | - | 20.8m | 20-25 | $42.40 | 115.2% |
| NTGR.NASDAQ | 210k | - | 2.7m | 11-15 | $29.03 | 159.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | 339.6k | - | 1.7m | 4-6 | - | - |
| GHLD.NYSE | 118.5k | - | 1.2m | 8-12 | $14.14 | 70.4% |
| GSL.NYSE | 260k | - | 4.4m | 16-20 | $22.01 | 41.4% |
| TK.NYSE | 535k | - | 2.2m | 3-5 | $6.75 | 110.3% |
| UFI.NYSE | 125k | - | 1m | 6-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 3.6m | - | 32.2m | 6-10 | $9.96 | 60.4% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 24.1k | 0.7 | 2.2m | 82-99 | $95.47 | 16.1% |
| ALGT.NASDAQ | 164.6k | 20.1 | 7.4m | 36-59 | $91.41 | 153.3% |
| ASIX.NYSE | 6.9k | 4.1 | 189.6k | 21-31 | $28.52 | 36.7% |
| BZH.NYSE | 44.1k | 1.4 | 1.3m | 26-35 | $28.11 | 9.9% |
| CIVI.NYSE | 817.4k | 35.0 | 50.6m | 49-74 | $43.85 | -10.7% |
| CLDT.NYSE | 109.3k | 3.3 | 925.8k | 8-9 | $9.27 | 20.4% |
| CRBG.NYSE | 484.4k | 12.7 | 13.7m | 24-30 | $30.24 | 26.2% |
| GNW.NYSE | 885.4k | 3.7 | 5.8m | 6-7 | $7.10 | 19.3% |
| GSL.NYSE | 231.3k | 14.4 | 5.9m | 22-29 | $22.01 | -1.7% |
| HBM.NYSE | 898k | 31.8 | 7.2m | 7-10 | $8.28 | 25.5% |
| MOS.NYSE | 660.9k | 32.0 | 18.1m | 24-31 | $24.08 | -0.1% |
| MPAA.NASDAQ | 90.8k | 9.7 | 562.7k | 5-7 | $8.13 | 49.2% |
| NAVI.NASDAQ | 773.6k | 27.9 | 11.9m | 14-17 | $13.33 | -4.5% |
| NMIH.NASDAQ | 95.8k | 11.1 | 3.6m | 34-42 | $37.26 | 10.8% |
| PK.NYSE | 1.4m | 22.5 | 21.3m | 13-16 | $15.06 | 13.8% |
| RLJ.NYSE | 1.5m | 46.4 | 14.2m | 9-10 | $10.31 | 17.3% |
| TX.NYSE | 1.1m | 88.4 | 41.2m | 31-38 | $29.04 | -5.3% |
| X.NYSE | 364.2k | 8.4 | 13.8m | 27-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 512.4k | 166.4 | 28.6m | 47-75 | $91.41 | 94.9% |
| BZH.NYSE | 140.7k | 4.8 | 3.9m | 25-33 | $28.11 | 10.3% |
| CIVI.NYSE | 334.9k | 16.8 | 24.2m | 64-79 | $43.85 | -31.7% |
| CLDT.NYSE | 1.1m | 56.7 | 10.7m | 8-10 | $9.27 | 22.0% |
| HHH.NYSE | 350.2k | 27.2 | 23m | 59-73 | $77.04 | 30.6% |
| KE.NASDAQ | 81.4k | 65.6 | 1.7m | 20-23 | $19.04 | -3.0% |
| MOS.NYSE | 948.6k | 84.7 | 28.5m | 27-33 | $24.08 | -9.7% |
| MPAA.NASDAQ | 182.6k | 24.1 | 1m | 4-8 | $8.13 | 86.5% |
| NTGR.NASDAQ | 34.4k | 11.8 | 481k | 10-16 | $29.03 | 177.0% |
| RLJ.NYSE | 1.8m | 131.5 | 19.6m | 9-12 | $10.31 | 9.7% |
| SPNT.NYSE | 424.9k | 6.4 | 5.2m | 11-14 | $14.10 | 22.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 10.8k | 0.3 | 848.5k | 70-88 | $95.47 | 35.5% |
| ALGT.NASDAQ | 159.2k | 107.0 | 12m | 66-84 | $91.41 | 39.4% |
| ALLY.NYSE | 20.8k | 0.8 | 759.7k | 32-42 | $36.01 | 13.3% |
| ASTL.NASDAQ | 130.8k | 1.4 | 1.1m | 8-10 | $9.96 | 32.2% |
| BZH.NYSE | 353.2k | 13.8 | 10.9m | 27-33 | $28.11 | 2.5% |
| CGAU.NYSE | 855.5k | 8.7 | 4.6m | 4-6 | $5.66 | 26.6% |
| CIVI.NYSE | 230.8k | 13.1 | 15.4m | 60-77 | $43.85 | -27.4% |
| CLDT.NYSE | 321.2k | 18.0 | 3.3m | 10-11 | $9.27 | -4.7% |
| EGO.NYSE | 1.2m | 9.7 | 14.8m | 10-14 | $15.09 | 55.2% |
| GHLD.NYSE | 8.9k | 2.1 | 126.6k | 13-15 | $14.14 | 10.7% |
| GLNG.NASDAQ | 853.8k | 31.6 | 19m | 20-25 | $42.40 | 112.6% |
| GNW.NYSE | 3m | 14.5 | 19m | 6-7 | $7.10 | 25.0% |
| GSL.NYSE | 965.5k | 62.2 | 19.6m | 19-22 | $22.01 | 17.4% |
| HHH.NYSE | 272.1k | 26.8 | 21.1m | 71-85 | $77.04 | 9.2% |
| IAG.NYSE | 284.1k | 0.8 | 756.8k | 2-3 | $5.20 | 133.2% |
| JBLU.NASDAQ | 796.5k | 6.4 | 4.9m | 5-8 | $7.85 | 73.3% |
| JXN.NYSE | 393.7k | 20.0 | 21.3m | 47-67 | $89.85 | 89.2% |
| NTGR.NASDAQ | 2k | 0.7 | 29.1k | 12-16 | $29.03 | 141.9% |
| PK.NYSE | 421k | 6.5 | 6.8m | 14-18 | $15.06 | 4.4% |
| RLJ.NYSE | 269.8k | 23.4 | 3.1m | 11-12 | $10.31 | -6.8% |
| SPNT.NYSE | 897.3k | 15.8 | 10.6m | 11-13 | $14.10 | 30.1% |
| UVE.NYSE | 32.4k | 1.9 | 583.8k | 16-22 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 211.6k | 5.5 | 13.9m | 57-75 | $95.47 | 66.6% |
| ALLY.NYSE | 493.7k | 22.1 | 13.7m | 23-35 | $36.01 | 59.8% |
| ASTL.NASDAQ | 1.9m | 25.7 | 15m | 6-10 | $9.96 | 57.0% |
| BZH.NYSE | 951.9k | 58.9 | 26m | 22-34 | $28.11 | 27.6% |
| CGAU.NYSE | 2.1m | 27.9 | 11.7m | 5-6 | $5.66 | 25.5% |
| CHRD.NASDAQ | 3.3k | 0.9 | 539.6k | 152-175 | $112.45 | -25.8% |
| CIVI.NYSE | 318.9k | 22.0 | 22.8m | 65-81 | $43.85 | -32.8% |
| CLDT.NYSE | 119.5k | 7.2 | 1.1m | 9-11 | $9.27 | 3.9% |
| CNA.NYSE | 200k | 20.6 | 8.1m | 38-44 | $48.93 | 28.9% |
| EGO.NYSE | 2.1m | 20.3 | 23.9m | 8-14 | $15.09 | 81.8% |
| GHLD.NYSE | 5.2k | 1.2 | 63.5k | 10-15 | $14.14 | 47.4% |
| GLNG.NASDAQ | 1.7m | 198.0 | 40.3m | 20-24 | $42.40 | 109.7% |
| GNW.NYSE | 3.2m | 18.4 | 19.8m | 5-7 | $7.10 | 33.3% |
| GSL.NYSE | 1m | 236.4 | 19.8m | 17-20 | $22.01 | 31.0% |
| HA.NASDAQ | 600.00 | 0.2 | 4.4k | 4-15 | - | - |
| HBM.NYSE | 3.7m | 471.4 | 17.6m | 4-6 | $8.28 | 110.2% |
| HHH.NYSE | 391.7k | 62.8 | 28.8m | 65-87 | $77.04 | 17.8% |
| IAG.NYSE | 4.3m | 14.0 | 10.4m | 2-3 | $5.20 | 161.3% |
| INSW.NYSE | 318k | 24.9 | 14.6m | 41-50 | $36.24 | -10.9% |
| JBLU.NASDAQ | 1.3m | 12.3 | 6.3m | 3-6 | $7.85 | 129.5% |
| JEF.NYSE | 510.7k | 18.7 | 18m | 31-41 | $79.80 | 154.3% |
| JXN.NYSE | 526.1k | 36.6 | 23.1m | 35-53 | $89.85 | 154.7% |
| MPAA.NASDAQ | 2.4k | 0.3 | 20.2k | 7-10 | $8.13 | 24.2% |
| NAVI.NASDAQ | 854.2k | 31.6 | 14.9m | 14-20 | $13.33 | -5.5% |
| NTGR.NASDAQ | 80k | 38.1 | 1m | 10-15 | $29.03 | 179.1% |
| PK.NYSE | 1.7m | 36.1 | 23.7m | 11-17 | $15.06 | 36.3% |
| RDN.NYSE | 593.3k | 17.5 | 15.6m | 25-29 | $32.10 | 30.7% |
| SPNT.NYSE | 1.4m | 34.0 | 15.2m | 9-12 | $14.10 | 49.6% |
| UNM.NYSE | 167.3k | 4.8 | 7.6m | 42-52 | - | - |
| UVE.NYSE | 404.4k | 31.4 | 6.2m | 13-17 | - | - |
| VTOL.NYSE | 700.00 | 0.6 | 18.9k | 25-30 | - | - |
| X.NYSE | 447.1k | 11.1 | 16.2m | 31-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 5.9k | 0.2 | 371.4k | 59-70 | $95.47 | 61.7% |
| ALLY.NYSE | 7.3k | 0.3 | 203.7k | 26-31 | $36.01 | 39.5% |
| ASTL.NASDAQ | 169.2k | 2.3 | 1.2m | 7-8 | $9.96 | 50.2% |
| CGAU.NYSE | 1.1m | 18.1 | 6.8m | 5-7 | $5.66 | 17.7% |
| CHRD.NASDAQ | 1.4k | 0.4 | 219.5k | 145-168 | $112.45 | -22.5% |
| CLDT.NYSE | 409.9k | 32.6 | 3.9m | 9-10 | $9.27 | 3.5% |
| EGO.NYSE | 1.1m | 12.0 | 10.9m | 9-12 | $15.09 | 77.2% |
| GHLD.NYSE | 253.4k | 149.2 | 2.9m | 10-13 | $14.14 | 35.1% |
| GNW.NYSE | 712k | 4.2 | 4.1m | 5-6 | $7.10 | 44.6% |
| GSL.NYSE | 72.5k | 18.6 | 1.4m | 18-22 | $22.01 | 24.1% |
| HHH.NYSE | 2.5k | 0.4 | 197.8k | 73-86 | $77.04 | 5.4% |
| IAG.NYSE | 38.9k | 0.1 | 95.9k | 2-3 | $5.20 | 157.1% |
| JBLU.NASDAQ | 40.9k | 0.4 | 270.4k | 4-9 | $7.85 | 80.9% |
| JXN.NYSE | 50k | 3.6 | 1.7m | 29-41 | $89.85 | 206.8% |
| KGC.NYSE | 26.4k | 0.2 | 129.3k | 5-5 | $9.38 | 108.4% |
| MTG.NYSE | 11.5k | 0.3 | 195.2k | 15-18 | $24.00 | 58.0% |
| NAVI.NASDAQ | 1.2m | 87.0 | 22.6m | 17-20 | $13.33 | -19.6% |
| PK.NYSE | 1.4m | 43.6 | 18.6m | 12-14 | $15.06 | 28.6% |
| RDN.NYSE | 5.1k | 0.2 | 134.6k | 24-28 | $32.10 | 31.9% |
| SPNT.NYSE | 476.7k | 12.6 | 4.7m | 8-11 | $14.10 | 66.5% |
| TGH.NYSE | 3.4k | 0.1 | 135.8k | 37-43 | - | - |
| UVE.NYSE | 119.3k | 10.2 | 1.6m | 11-17 | - | - |
| X.NYSE | 208.3k | 5.4 | 5.8m | 22-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 271.2k | 13.8 | 7.2m | 24-29 | $36.01 | 51.8% |
| ASTL.NASDAQ | 194.9k | 2.7 | 1.4m | 7-8 | $9.96 | 52.3% |
| BZH.NYSE | 13.1k | 0.8 | 265.1k | 15-29 | $28.11 | 89.8% |
| CGAU.NYSE | 329.8k | 5.4 | 2m | 5-8 | $5.66 | 14.6% |
| CLDT.NYSE | 249.6k | 24.8 | 2.4m | 9-11 | $9.27 | 2.8% |
| CLS.NYSE | 23.9k | 0.5 | 295.9k | 11-15 | $98.25 | 835.7% |
| CPLP.NASDAQ | 46.1k | 2.7 | 610.2k | 12-14 | - | - |
| GNW.NYSE | 345k | 2.1 | 1.8m | 5-6 | $7.10 | 57.4% |
| GSL.NYSE | 136.2k | 53.9 | 2.5m | 17-21 | $22.01 | 28.6% |
| HHC.NYSE | 550.00 | 0.1 | 41.8k | 73-81 | - | - |
| HHH.NYSE | 550.00 | 0.1 | 41.8k | 73-81 | $77.04 | 6.2% |
| INSW.NYSE | 7.6k | 0.6 | 291.9k | 35-43 | $36.24 | 4.2% |
| JBLU.NASDAQ | 60.4k | 0.6 | 438.8k | 7-9 | $7.85 | 17.5% |
| JXN.NYSE | 389.8k | 39.0 | 12.6m | 27-38 | $89.85 | 236.5% |
| MPAA.NASDAQ | 102.5k | 15.2 | 590.9k | 4-9 | $8.13 | 90.8% |
| MTG.NYSE | 17.5k | 0.5 | 258.7k | 13-16 | $24.00 | 83.1% |
| NAVI.NASDAQ | 446.5k | 44.6 | 7.3m | 14-19 | $13.33 | -7.6% |
| SPNT.NYSE | 608.3k | 19.2 | 5.5m | 8-10 | $14.10 | 80.8% |
| TGH.NYSE | 13k | 0.5 | 475.3k | 31-41 | - | - |
| VTOL.NYSE | 2.5k | 2.0 | 59.5k | 20-29 | - | - |
| X.NYSE | 301.9k | 8.6 | 7m | 20-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.4m | 292.0 | 41.8m | 22-36 | $36.01 | 66.8% |
| ASTL.NASDAQ | 943.8k | 15.0 | 7.2m | 6-9 | $9.96 | 72.2% |
| AZRE.NYSE | 98.9k | 29.1 | 336.8k | 2-5 | - | - |
| CHRD.NASDAQ | 330.3k | 682.8 | 44.8m | 117-151 | $112.45 | -3.9% |
| CLDT.NYSE | 756.8k | 302.8 | 9.2m | 9-14 | $9.27 | -0.7% |
| CLS.NYSE | 62k | 1.3 | 793.1k | 11-14 | $98.25 | 794.0% |
| CPLP.NASDAQ | 113.9k | 7.0 | 1.5m | 12-15 | - | - |
| EGO.NYSE | 123.8k | 1.3 | 1.1m | 8-11 | $15.09 | 85.8% |
| GHLD.NYSE | 51.3k | 43.3 | 573.3k | 10-13 | $14.14 | 44.3% |
| JBLU.NASDAQ | 1.3m | 14.3 | 10.7m | 6-9 | $7.85 | 22.7% |
| JXN.NYSE | 938k | 1,545.3 | 38.5m | 33-50 | $89.85 | 168.9% |
| SPNT.NYSE | 388.6k | 14.0 | 2.7m | 6-8 | $14.10 | 146.5% |
| TGH.NYSE | 71.2k | 2.6 | 2.3m | 30-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 2.6m | 74.0 | 17.5m | 6-8 | $9.96 | 76.6% |
| PK.NYSE | 142.7k | 4.5 | 1.7m | 11-13 | $15.06 | 37.9% |
| SPNT.NYSE | 361.2k | 15.0 | 2.1m | 4-7 | $14.10 | 219.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 95.2k | 7.7 | 8.3m | 59-102 | - | - |
| ACT.NASDAQ | 676.2k | 52.9 | 16.1m | 20-28 | $32.91 | 62.0% |
| AER.NYSE | 2.4m | 59.2 | 106.2m | 38-51 | $95.47 | 152.1% |
| ASC.NYSE | 228k | 39.7 | 2m | 6-11 | $11.97 | 89.4% |
| BZH.NYSE | 351k | 21.1 | 4.8m | 10-16 | $28.11 | 191.3% |
| CGAU.NYSE | 7.9m | 382.7 | 41.6m | 4-7 | $5.66 | 50.1% |
| CIVI.NYSE | 1m | 57.0 | 60.6m | 44-71 | $43.85 | -0.7% |
| CLS.NYSE | 3.4m | 70.7 | 34.8m | 8-12 | $98.25 | 1,096.7% |
| CNA.NYSE | 970.8k | 100.0 | 39.5m | 36-45 | $48.93 | 36.3% |
| CPLP.NASDAQ | 661.6k | 50.9 | 9.6m | 13-16 | - | - |
| EGO.NYSE | 6.2m | 75.1 | 36.8m | 5-7 | $15.09 | 198.2% |
| GNW.NYSE | 10.7m | 62.8 | 43.4m | 3-4 | $7.10 | 106.4% |
| HA.NASDAQ | 181.8k | 45.9 | 2.7m | 13-17 | - | - |
| HHC.NYSE | 543.1k | 91.0 | 36.4m | 53-74 | - | - |
| HOFT.NASDAQ | 202.8k | 17.5 | 3.2m | 13-17 | $14.02 | 5.7% |
| IAG.NYSE | 22.8m | 57.3 | 30.5m | 1-2 | $5.20 | 465.2% |
| JBLU.NASDAQ | 5m | 63.3 | 41.2m | 7-9 | $7.85 | 20.4% |
| JEF.NYSE | 2.4m | 75.4 | 75.2m | 26-34 | $79.80 | 212.2% |
| KE.NASDAQ | 207.4k | 50.5 | 4.2m | 17-24 | $19.04 | 11.2% |
| KEP.NYSE | 182.1k | 9.1 | 1.4m | 7-9 | $7.01 | 5.4% |
| KGC.NYSE | 8.9m | 52.6 | 30.3m | 3-4 | $9.38 | 212.7% |
| MHO.NYSE | 1m | 49.9 | 44.5m | 35-49 | $136.34 | 285.5% |
| MPAA.NASDAQ | 271.3k | 39.6 | 3.9m | 13-16 | $8.13 | -35.4% |
| MTG.NYSE | 1.6m | 53.1 | 23.6m | 12-16 | $24.00 | 94.5% |
| NAVI.NASDAQ | 509.8k | 49.5 | 7.7m | 13-17 | $13.33 | 3.5% |
| PK.NYSE | 1.1m | 56.6 | 16.3m | 11-16 | $15.06 | 37.2% |
| RDN.NYSE | 2.2m | 70.0 | 47.8m | 19-24 | $32.10 | 70.0% |
| RFP.NYSE | 208.6k | 16.7 | 4.1m | 12-21 | - | - |
| SPNT.NYSE | 1.1m | 95.9 | 5.5m | 4-6 | $14.10 | 246.4% |
| TGH.NYSE | 990.8k | 43.4 | 30m | 25-35 | - | - |
| TMHC.NYSE | 3.7m | 70.1 | 97m | 22-29 | $61.25 | 173.7% |
| TRTN.NYSE | 601.7k | 100.0 | 35.9m | 50-68 | - | - |
| UNM.NYSE | 2.8m | 65.8 | 105.3m | 31-41 | - | - |
| UVE.NYSE | 560.6k | 56.1 | 6.7m | 8-13 | - | - |
| VTOL.NYSE | 73.2k | 43.6 | 1.9m | 22-30 | - | - |
| X.NYSE | 1.5m | 60.8 | 33m | 16-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 93.3k | 8.1 | 6.4m | 60-90 | - | - |
| ACT.NASDAQ | 18k | 1.4 | 412.9k | 20-26 | $32.91 | 62.4% |
| AER.NYSE | 53.7k | 1.3 | 2.4m | 37-55 | $95.47 | 156.6% |
| BZH.NYSE | 191.9k | 13.1 | 2.8m | 10-17 | $28.11 | 178.6% |
| CIVI.NYSE | 75.1k | 4.3 | 4.8m | 52-85 | $43.85 | -15.3% |
| CLS.NYSE | 106k | 2.2 | 1.1m | 9-12 | $98.25 | 957.6% |
| CPLP.NASDAQ | 9k | 0.7 | 145k | 14-19 | - | - |
| EGO.NYSE | 2.1m | 34.9 | 19.8m | 6-12 | $15.09 | 136.9% |
| GNW.NYSE | 4.8m | 39.2 | 18.4m | 3-4 | $7.10 | 107.0% |
| HHC.NYSE | 117k | 24.4 | 10.1m | 60-106 | - | - |
| IAG.NYSE | 137.6k | 0.3 | 350.3k | 2-4 | $5.20 | 225.0% |
| JBLU.NASDAQ | 34.4k | 0.4 | 372.2k | 8-15 | $7.85 | -1.8% |
| JEF.NYSE | 12.5k | 0.4 | 387.3k | 26-35 | $79.80 | 208.4% |
| KE.NASDAQ | 104.2k | 34.0 | 1.9m | 17-22 | $19.04 | 14.3% |
| KGC.NYSE | 60.9k | 0.4 | 296.5k | 4-6 | $9.38 | 164.2% |
| MHO.NYSE | 96k | 4.9 | 4.1m | 34-50 | $136.34 | 297.1% |
| MPAA.NASDAQ | 408.3k | 147.8 | 6.1m | 13-18 | $8.13 | -35.4% |
| MTG.NYSE | 1.6m | 109.2 | 21.9m | 11-14 | $24.00 | 111.0% |
| NAVI.NASDAQ | 49.6k | 5.1 | 774.1k | 12-18 | $13.33 | 7.1% |
| PK.NYSE | 443.2k | 28.0 | 7.8m | 13-21 | $15.06 | 16.1% |
| RDN.NYSE | 180.2k | 5.9 | 3.7m | 18-23 | $32.10 | 78.6% |
| SPNT.NYSE | 820.8k | 199.9 | 4.9m | 5-8 | $14.10 | 171.7% |
| TGH.NYSE | 726.4k | 46.7 | 23.5m | 27-39 | - | - |
| TMHC.NYSE | 17.3k | 0.3 | 460.1k | 20-30 | $61.25 | 205.5% |
| UVE.NYSE | 108.9k | 12.2 | 1.3m | 12-14 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -38.3k | -1.5 | -1.5m | 32-45 | $36.01 | 12.7% |
| ASTL.NASDAQ | -783.5k | -8.9 | -7.2m | 7-11 | $9.96 | 45.9% |
| CGAU.NYSE | -3.3m | -33.5 | -23m | 6-8 | $5.66 | -2.4% |
| CNA.NYSE | -592.5k | -53.6 | -28.9m | 44-52 | $48.93 | 10.2% |
| EGO.NYSE | -387.8k | -3.2 | -6.5m | 14-19 | $15.09 | 4.1% |
| GHLD.NYSE | -52.8k | -13.4 | -818.7k | 14-18 | $14.14 | 3.7% |
| GLNG.NASDAQ | -62.5k | -1.9 | -2m | 29-38 | $42.40 | 44.8% |
| HHH.NYSE | -200.00 | 0.0 | -14.3k | 60-78 | $77.04 | 28.8% |
| HOFT.NASDAQ | -35.2k | -3.4 | -543.8k | 13-19 | $14.02 | 7.1% |
| IAG.NYSE | -3.8m | -11.1 | -17.7m | 3-6 | $5.20 | 51.2% |
| JBLU.NASDAQ | -248.9k | -2.2 | -1.4m | 4-7 | $7.85 | 74.6% |
| JEF.NYSE | -1.3m | -53.9 | -75.6m | 50-63 | $79.80 | 60.9% |
| JXN.NYSE | -172.5k | -8.0 | -14.3m | 67-93 | $89.85 | 35.1% |
| KE.NASDAQ | -14.2k | -6.9 | -284.1k | 17-24 | $19.04 | 11.4% |
| KEP.NYSE | -18.5k | -1.2 | -140.4k | 7-9 | $7.01 | 3.5% |
| MHO.NYSE | -286.4k | -20.8 | -43.4m | 115-174 | $136.34 | 18.3% |
| NTGR.NASDAQ | -22.3k | -6.8 | -368.5k | 14-23 | $29.03 | 108.0% |
| RDN.NYSE | -62.7k | -2.2 | -2.1m | 31-38 | $32.10 | 4.0% |
| SPNT.NYSE | -86.7k | -1.2 | -1.2m | 12-15 | $14.10 | 17.9% |
| TMHC.NYSE | -204.9k | -9.6 | -13.1m | 53-72 | $61.25 | 15.2% |
| UNM.NYSE | -185.5k | -6.0 | -10m | 50-59 | - | - |
| UVE.NYSE | -24.5k | -1.6 | -494.9k | 18-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -578k | -14.3 | -51.4m | 82-97 | $95.47 | 16.5% |
| ALLY.NYSE | -220.9k | -8.0 | -8.6m | 36-42 | $36.01 | 1.1% |
| ASTL.NASDAQ | -907.7k | -9.4 | -7m | 7-9 | $9.96 | 49.3% |
| CGAU.NYSE | -666.2k | -6.2 | -4.3m | 6-8 | $5.66 | -2.7% |
| CNA.NYSE | -65.1k | -5.6 | -2.8m | 42-46 | $48.93 | 15.6% |
| EGO.NYSE | -1.7m | -12.7 | -26.6m | 14-17 | $15.09 | 7.2% |
| GHLD.NYSE | -44.4k | -10.2 | -640.7k | 13-17 | $14.14 | 5.4% |
| GLNG.NASDAQ | -330.3k | -9.3 | -8.7m | 24-32 | $42.40 | 78.6% |
| GNW.NYSE | -149k | -0.6 | -926.8k | 6-7 | $7.10 | 25.2% |
| GSL.NYSE | -907.5k | -36.0 | -23m | 20-30 | $22.01 | 9.4% |
| HA.NASDAQ | -61.7k | -16.7 | -806.2k | 12-14 | - | - |
| HBM.NYSE | -1.5m | -36.0 | -13.7m | 7-10 | $8.28 | 19.8% |
| HOFT.NASDAQ | -89.8k | -7.9 | -1.5m | 13-24 | $14.02 | 6.1% |
| IAG.NYSE | -1.2m | -3.4 | -4.5m | 3-5 | $5.20 | 51.2% |
| JBLU.NASDAQ | -1.6m | -12.8 | -10.1m | 5-8 | $7.85 | 59.2% |
| JEF.NYSE | -360.9k | -12.7 | -16.1m | 41-50 | $79.80 | 96.0% |
| JXN.NYSE | -201.9k | -8.6 | -14.4m | 63-82 | $89.85 | 43.1% |
| KEP.NYSE | -375.6k | -20.1 | -2.8m | 7-8 | $7.01 | 2.6% |
| MHO.NYSE | -105.7k | -7.1 | -12.9m | 110-137 | $136.34 | 24.0% |
| NAVI.NASDAQ | -782.3k | -22.0 | -12m | 14-18 | $13.33 | -4.5% |
| PK.NYSE | -363.8k | -5.3 | -5.8m | 14-18 | $15.06 | 4.2% |
| RDN.NYSE | -225.6k | -7.2 | -6.9m | 29-33 | $32.10 | 10.0% |
| TMHC.NYSE | -274.8k | -11.4 | -15.7m | 54-62 | $61.25 | 14.3% |
| UNM.NYSE | -554k | -15.2 | -28.6m | 48-55 | - | - |
| UVE.NYSE | -167k | -9.7 | -3.2m | 18-22 | - | - |
| X.NYSE | -8.8k | -0.2 | -335.7k | 35-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -2.7k | -0.7 | -434.1k | 148-179 | $112.45 | -24.2% |
| HA.NASDAQ | -5.3k | -1.4 | -73.7k | 12-15 | - | - |
| HBM.NYSE | -167.2k | -3.7 | -972.5k | 5-7 | $8.28 | 67.6% |
| HOFT.NASDAQ | -4.8k | -0.4 | -114.9k | 22-26 | $14.02 | -36.9% |
| INSW.NYSE | -145k | -9.1 | -7.5m | 46-55 | $36.24 | -21.6% |
| JEF.NYSE | -415.4k | -12.8 | -17.3m | 39-47 | $79.80 | 105.8% |
| KEP.NYSE | -41.3k | -2.2 | -334k | 7-10 | $7.01 | 4.8% |
| KGC.NYSE | -1.2m | -9.7 | -6.5m | 5-6 | $9.38 | 97.5% |
| MHO.NYSE | -65.1k | -4.2 | -8.2m | 116-139 | $136.34 | 17.3% |
| MPAA.NASDAQ | -8.7k | -1.1 | -78.4k | 7-10 | $8.13 | 11.7% |
| MTG.NYSE | -319.2k | -9.4 | -6.3m | 19-22 | $24.00 | 28.5% |
| RDN.NYSE | -858.2k | -21.5 | -25.2m | 26-34 | $32.10 | 22.9% |
| TMHC.NYSE | -252.6k | -9.5 | -13.9m | 50-63 | $61.25 | 22.5% |
| UNM.NYSE | -26.7k | -0.7 | -1.3m | 45-54 | - | - |
| X.NYSE | -115.3k | -2.6 | -5.2m | 36-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -1.9m | -60.5 | -51.3m | 21-30 | $98.25 | 370.8% |
| CPLP.NASDAQ | -295.7k | -16.8 | -4m | 13-15 | - | - |
| KGC.NYSE | -1.7m | -12.6 | -9.8m | 4-6 | $9.38 | 117.1% |
| MHO.NYSE | -467.8k | -23.2 | -46.7m | 75-141 | $136.34 | 82.3% |
| MTG.NYSE | -125k | -3.5 | -2.2m | 16-20 | $24.00 | 47.2% |
| TGH.NYSE | -887k | -31.4 | -0.00 | 0-0 | - | - |
| TMHC.NYSE | -8.5k | -0.3 | -379.9k | 37-54 | $61.25 | 64.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -31.9k | -1.9 | -922.2k | 24-36 | $28.11 | 15.3% |
| CIVI.NYSE | -170.5k | -10.5 | -13.1m | 65-87 | $43.85 | -33.0% |
| CLS.NYSE | -1.8m | -36.4 | -37.2m | 14-25 | $98.25 | 583.7% |
| CPLP.NASDAQ | -13.4k | -0.8 | -195.7k | 13-16 | - | - |
| HA.NASDAQ | -7.1k | -1.9 | -67.4k | 6-13 | - | - |
| HOFT.NASDAQ | -8.9k | -0.8 | -181.5k | 18-22 | $14.02 | -21.0% |
| INSW.NYSE | -36.4k | -2.8 | -1.5m | 36-48 | $36.24 | 2.1% |
| JEF.NYSE | -247.1k | -8.3 | -8.8m | 32-39 | $79.80 | 150.5% |
| KEP.NYSE | -8.9k | -0.5 | -63.2k | 6-8 | $7.01 | 10.2% |
| MHO.NYSE | -27k | -1.3 | -2.4m | 80-102 | $136.34 | 70.2% |
| MPAA.NASDAQ | -11.6k | -1.5 | -95.8k | 7-10 | $8.13 | 15.5% |
| TMHC.NYSE | -169.3k | -6.0 | -7.9m | 42-52 | $61.25 | 45.1% |
| UNM.NYSE | -167.4k | -4.6 | -8.1m | 47-51 | - | - |
| VTOL.NYSE | -2k | -1.6 | -57.8k | 27-32 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -41.6k | -1.1 | -2.3m | 53-64 | $95.47 | 78.7% |
| AZRE.NYSE | -15.4k | -3.5 | -0.00 | 0-0 | - | - |
| CIVI.NYSE | -45.6k | -2.7 | -3.1m | 63-75 | $43.85 | -30.7% |
| EGO.NYSE | -486.4k | -4.9 | -5.1m | 9-12 | $15.09 | 63.0% |
| HA.NASDAQ | -7.7k | -2.0 | -66.7k | 7-11 | - | - |
| HOFT.NASDAQ | -6.9k | -0.6 | -117.4k | 15-19 | $14.02 | -4.8% |
| IAG.NYSE | -1.8m | -5.6 | -5.3m | 2-3 | $5.20 | 109.7% |
| JEF.NYSE | -2.9k | -0.1 | -90.5k | 29-34 | $79.80 | 177.0% |
| KE.NASDAQ | -8.6k | -2.1 | -203.4k | 20-28 | $19.04 | -2.4% |
| KEP.NYSE | -9.1k | -0.5 | -65.3k | 7-8 | $7.01 | 3.5% |
| KGC.NYSE | -2.1m | -13.2 | -10.7m | 5-6 | $9.38 | 106.6% |
| MHO.NYSE | -2.4k | -0.1 | -169.2k | 59-88 | $136.34 | 131.4% |
| RDN.NYSE | -80.2k | -2.3 | -1.9m | 22-27 | $32.10 | 48.2% |
| TMHC.NYSE | -998.2k | -26.0 | -42.8m | 36-49 | $61.25 | 69.4% |
| TRTN.NYSE | -300k | -54.4 | -24.1m | 61-84 | - | - |
| UFI.NYSE | -4.4k | -3.5 | -34.5k | 7-9 | - | - |
| UNM.NYSE | -102.6k | -2.7 | -4.4m | 38-48 | - | - |
| UVE.NYSE | -13.9k | -1.2 | -231k | 14-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -69.2k | -1.8 | -4.1m | 50-67 | $95.47 | 92.6% |
| BZH.NYSE | -8.3k | -0.5 | -123k | 13-18 | $28.11 | 118.1% |
| CGAU.NYSE | -15.8k | -0.3 | -98.5k | 5-7 | $5.66 | 7.6% |
| CIVI.NYSE | -202.9k | -10.9 | -13.1m | 54-75 | $43.85 | -18.1% |
| GNW.NYSE | -588.9k | -3.4 | -3.2m | 5-6 | $7.10 | 53.7% |
| GSL.NYSE | -7.1k | -2.7 | -132.6k | 16-21 | $22.01 | 39.1% |
| HA.NASDAQ | -7.8k | -2.0 | -83k | 7-13 | - | - |
| HOFT.NASDAQ | -7.4k | -0.6 | -151.5k | 18-22 | $14.02 | -21.0% |
| IAG.NYSE | -3.4m | -9.5 | -8.8m | 2-3 | $5.20 | 151.2% |
| INSW.NYSE | -518.7k | -28.4 | -21.9m | 33-53 | $36.24 | 9.7% |
| JEF.NYSE | -160.7k | -5.1 | -5.8m | 28-41 | $79.80 | 181.6% |
| KE.NASDAQ | -7.2k | -1.8 | -177.7k | 21-28 | $19.04 | -10.4% |
| KEP.NYSE | -19.8k | -1.0 | -146.3k | 6-8 | $7.01 | 10.9% |
| KGC.NYSE | -205.8k | -1.2 | -872.1k | 3-5 | $9.38 | 175.9% |
| MHO.NYSE | -26.8k | -1.3 | -1.5m | 46-65 | $136.34 | 195.6% |
| MPAA.NASDAQ | -11.6k | -1.7 | -138.1k | 6-16 | $8.13 | 27.4% |
| MTG.NYSE | -7k | -0.2 | -95.3k | 12-15 | $24.00 | 97.4% |
| NAVI.NASDAQ | -30.4k | -3.0 | -532k | 15-19 | $13.33 | -9.6% |
| RDN.NYSE | -29.1k | -0.8 | -619.6k | 18-24 | $32.10 | 75.9% |
| TMHC.NYSE | -1.2m | -24.1 | -42.8m | 31-38 | $61.25 | 100.8% |
| UNM.NYSE | -11.8k | -0.3 | -487.3k | 36-46 | - | - |
| UVE.NYSE | -126k | -9.6 | -1.8m | 10-20 | - | - |
| VTOL.NYSE | -11.6k | -8.4 | -308.9k | 20-31 | - | - |
| X.NYSE | -11.6k | -0.3 | -322.2k | 24-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -1m | -78.6 | -105.3m | 96-101 | - | - |
| ACT.NASDAQ | -1.2m | -64.7 | -30.8m | 22-28 | $32.91 | 49.2% |
| AER.NYSE | -2.5m | -39.3 | -140.4m | 43-62 | $95.47 | 123.5% |
| BZH.NYSE | -371.6k | -18.5 | -4.5m | 9-15 | $28.11 | 196.8% |
| CGAU.NYSE | -3.8m | -38.4 | -19.1m | 4-6 | $5.66 | 33.2% |
| CIVI.NYSE | -974.2k | -34.3 | -62.8m | 54-73 | $43.85 | -19.4% |
| CLS.NYSE | -3.3m | -40.6 | -35.4m | 8-12 | $98.25 | 1,078.1% |
| CNA.NYSE | -970.8k | -50.0 | -39.8m | 37-43 | $48.93 | 33.7% |
| CPLP.NASDAQ | -342.7k | -17.5 | -4.9m | 13-16 | - | - |
| EGO.NYSE | -4.9m | -33.6 | -34.9m | 5-9 | $15.09 | 185.8% |
| GNW.NYSE | -10.6m | -38.2 | -50.1m | 4-5 | $7.10 | 102.3% |
| HA.NASDAQ | -181.8k | -31.4 | -2.4m | 10-16 | - | - |
| HHC.NYSE | -519.9k | -45.6 | -34.7m | 51-80 | - | - |
| HOFT.NASDAQ | -202.8k | -14.9 | -3.2m | 13-19 | $14.02 | 8.7% |
| IAG.NYSE | -26.1m | -41.8 | -45.4m | 1-3 | $5.20 | 420.0% |
| INSW.NYSE | -1.1m | -39.0 | -47.2m | 32-48 | $36.24 | 12.8% |
| JBLU.NASDAQ | -3.5m | -27.0 | -25.8m | 6-8 | $7.85 | 27.0% |
| JEF.NYSE | -2.6m | -45.7 | -87.8m | 28-37 | $79.80 | 186.8% |
| KE.NASDAQ | -207.4k | -33.6 | -4.4m | 17-25 | $19.04 | 11.3% |
| KEP.NYSE | -236.9k | -10.9 | -1.6m | 6-9 | $7.01 | 21.7% |
| KGC.NYSE | -9.2m | -35.6 | -36.4m | 3-4 | $9.38 | 184.2% |
| MHO.NYSE | -1m | -33.3 | -44.3m | 37-48 | $136.34 | 271.6% |
| MPAA.NASDAQ | -271.3k | -28.4 | -3.9m | 10-20 | $8.13 | -17.0% |
| MTG.NYSE | -1.3m | -28.1 | -18m | 12-14 | $24.00 | 97.9% |
| NAVI.NASDAQ | -509.8k | -33.1 | -8m | 14-17 | $13.33 | -6.2% |
| RDN.NYSE | -1.9m | -36.1 | -38.3m | 18-22 | $32.10 | 80.0% |
| RFP.NYSE | -735.4k | -50.4 | -0.00 | 0-0 | - | - |
| TGH.NYSE | -539.3k | -16.5 | -15.9m | 26-32 | - | - |
| TMHC.NYSE | -4m | -44.3 | -112.1m | 24-33 | $61.25 | 160.5% |
| TRTN.NYSE | -651.7k | -54.2 | -41.2m | 53-70 | - | - |
| UNM.NYSE | -3.4m | -48.0 | -146.1m | 39-47 | - | - |
| UVE.NYSE | -252.6k | -16.2 | -2.5m | 8-12 | - | - |
| VTOL.NYSE | -103.1k | -42.8 | -2.6m | 23-30 | - | - |
| X.NYSE | -567.8k | -13.8 | -13m | 18-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSW.NYSE | -326.5k | -9.8 | -9m | 18-37 | $36.24 | 102.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -237.5k | -29.3 | -1.5m | 4-8 | $11.97 | 170.2% |
| CNA.NYSE | -57.6k | -5.6 | -2.6m | 42-50 | $48.93 | 17.3% |
| HA.NASDAQ | -8.8k | -2.2 | -147.7k | 13-22 | - | - |
| HOFT.NASDAQ | -8k | -0.7 | -136.9k | 15-20 | $14.02 | -6.0% |
| INSW.NYSE | -219.2k | -6.2 | -4.7m | 17-25 | $36.24 | 108.4% |
| KEP.NYSE | -159.2k | -7.4 | -1.4m | 8-10 | $7.01 | -14.2% |
| PLAB.NASDAQ | -285.6k | -37.2 | -5m | 14-23 | $24.27 | 68.9% |
| RFP.NYSE | -154.6k | -11.0 | -2.1m | 12-17 | - | - |
| UNM.NYSE | -496.3k | -10.2 | -16.7m | 30-37 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRS.NYSE | -653.2k | -62.7 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAI.NYSE | -13.7k | -8.2 | -0.00 | 0-0 | - | - |
| UFS.NYSE | -396.9k | -43.4 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | -1m | -41.0 | -0.00 | 0-0 | - | - |
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