Support PenkeHotchkis & Wiley Small Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.043 | 2.436 | 885.7k | $21.8m | $17.6m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.499 | 3.849 | 268.6k | $30.3m | $30.9m |
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| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.962 | 2.971 | 383.1k | $13.6m | $33.4m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.637 | 4.263 | 457.9k | $34.3m | $43.9m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.878 | 0.423 | 675.4k | $990.8k | $2.8m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.212 | 0.788 | 1.7m | $5.8m | $5m |
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| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.397 | 1.037 | 263.8k | - | - | ||||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.349 | 3.258 | 3.9m | $24.2m | $31.8m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.071 | 2.183 | 2.3m | $60.4m | $18.8m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.457 | 2.476 | 73.3k | $29m | $23.7m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.714 | 4.065 | 277.1k | $11.7m | $82.9m |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 1.736 | 2.225 | 3.9m | $195.2m | $836.3m |
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| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 2.347 | 1.322 | 316k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.313 | 1.28 | 316k | $15.4m | $11m |
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| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 5.36 | 0.288 | 147.4k | $2.1m | $2m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-07-31 | 0.796 | 3.152 | 416.7k | $13.8m | $31.3m |
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| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0.097 | 0.181 | 15.6k | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.097 | 0.181 | 15.6k | $802.6k | $905.4k |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.774 | 3.298 | 3.5m | $8.8m | $13.7m |
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| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.231 | 0.136 | 117.8k | - | - | ||||||||||||||
| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 4.114 | 3.481 | 3.2m | - | - | ||||||||||||||
| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.837 | 0.497 | 95.8k | $3.1m | $6.3m |
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| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 0.389 | 1.642 | 275.7k | - | - | ||||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.157 | 1.759 | 2m | $8.2m | $13.5m |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.326 | 0.479 | 834.9k | $3.3m | $6m |
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| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.844 | 1.676 | 372.8k | $8.7m | $14m |
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| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.187 | 1.296 | 357.3k | $9.1m | $8.9m |
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| PCOM.NASDAQ | PCOM.NASDAQ | - | - | - | - | 4.38 | 2.959 | 654.5k | - | - | ||||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 0.757 | 0.697 | 404.4k | $1.2k | $10.2m |
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| QUAD.NYSE | Quad Graphics Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.773 | 0.223 | 402.7k | $430.4k | $2.8m |
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| RMR.NASDAQ | RMR Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.702 | 0.363 | 117.4k | $2.9m | $2.6m |
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| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.721 | 1.757 | 246.6k | $7.1m | $15.7m |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.064 | 0.625 | 759.6k | $1.7m | $4.5m |
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| SLM.NASDAQ | SLM Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.689 | 3.888 | 1.5m | $15m | $37.1m |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.805 | 0.576 | 1m | $10.1m | $3.9m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.952 | 4.726 | 5.5m | $37.5m | $40.3m |
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| TBI.NYSE | TrueBlue Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.526 | 1.611 | 786.6k | $8.6m | $5.4m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.823 | 2.583 | 288.5k | $16.2m | $26.3m |
| |||||||||||||
| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.785 | 2.818 | 869k | $10.8m | $11m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIGA.NASDAQ | 426.3k | - | 3.6m | 6-13 | $5.94 | -4.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 1.5m | - | 14.1m | 9-10 | $3.90 | -55.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 393.8k | - | 1.9m | 4-5 | $7.26 | 70.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 1.1m | - | 5.4m | 4-5 | $7.97 | 84.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 984.6k | - | 1.3m | 0-5 | $6.63 | 2,476.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 1.7m | - | 20.7m | 11-13 | $3.90 | -65.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 87.7k | 2.3 | 668.3k | 6-10 | $8.16 | 35.5% |
| SIGA.NASDAQ | 333.3k | 78.2 | 2.9m | 7-13 | $5.94 | -11.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 507.1k | 15.3 | 4.2m | 6-10 | $8.16 | 35.5% |
| VAC.NYSE | 27.3k | 10.5 | 2.2m | 68-93 | $91.27 | 33.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 89.1k | 11.2 | 2.3m | 23-31 | $19.89 | -13.3% |
| ECVT.NYSE | 348.1k | 11.8 | 3.2m | 9-11 | $8.16 | -5.3% |
| VAC.NYSE | 15.3k | 6.2 | 1.3m | 80-103 | $91.27 | 13.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 195.9k | 7.1 | 1.8m | 9-11 | $8.16 | -5.3% |
| VAC.NYSE | 35.7k | 17.0 | 3.3m | 82-108 | $91.27 | 11.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 28k | 3.6 | 857k | 27-36 | $19.89 | -25.7% |
| ECVT.NYSE | 100.2k | 3.8 | 986.5k | 9-11 | $8.16 | -8.1% |
| NEXT.NASDAQ | 350.4k | 72.3 | 2.1m | 5-8 | $7.26 | 56.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 111.1k | 16.9 | 3.6m | 28-36 | $19.89 | -28.3% |
| ERIC.NASDAQ | 595.3k | 30.2 | 3.1m | 5-6 | $7.97 | 67.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 398.7k | 17.6 | 3.7m | 9-11 | $8.16 | -6.2% |
| NCMI.NASDAQ | 12.5k | 0.6 | 53.2k | 4-6 | $6.63 | 81.4% |
| NEXT.NASDAQ | 90.7k | 23.0 | 452.9k | 4-6 | $7.26 | 70.6% |
| SAH.NYSE | 32.2k | 15.0 | 1.7m | 49-60 | $63.95 | 30.8% |
| VAC.NYSE | 52.8k | 33.5 | 4.7m | 81-109 | $91.27 | 12.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | 39.3k | 17.5 | 0.00 | 0-0 | - | - |
| NCMI.NASDAQ | 270.1k | 15.3 | 1.1m | 4-5 | $6.63 | 82.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 12.8k | 5.0 | 1.5m | 111-128 | $115.18 | 3.9% |
| ECVT.NYSE | 365k | 19.2 | 3.4m | 8-10 | $8.16 | -1.2% |
| NCMI.NASDAQ | 168.3k | 10.5 | 698.1k | 4-5 | $6.63 | 82.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 358.4k | 29.0 | 1.4m | 4-5 | $6.63 | 88.9% |
| ODP.NASDAQ | 40.8k | 12.9 | 1.9m | 43-59 | $25.18 | -41.3% |
| SRG.NYSE | 147.9k | 10.9 | 1.2m | 7-10 | $3.90 | -44.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 856.7k | 76.7 | 4.1m | 4-5 | $7.97 | 84.1% |
| SLM.NASDAQ | 132.1k | 7.9 | 1.8m | 12-15 | $24.47 | 99.6% |
| STGW.NASDAQ | 702.4k | 14.6 | 3.3m | 4-6 | $7.30 | 90.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 158.1k | 14.6 | 617k | 0-5 | $6.63 | 1,971.9% |
| ODP.NASDAQ | 51.3k | 19.3 | 2.4m | 43-51 | $25.18 | -41.3% |
| STGW.NASDAQ | 503.3k | 11.7 | 2.5m | 4-7 | $7.30 | 86.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESGR.NASDAQ | 14.3k | 24.2 | 3.5m | 236-264 | $323.71 | 36.9% |
| NCMI.NASDAQ | 94.8k | 9.6 | 264.7k | 0-5 | $6.63 | 2,100.5% |
| STGW.NASDAQ | 81k | 1.9 | 480.8k | 4-9 | $7.30 | 65.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 340.7k | 24.8 | 1.2m | 3-4 | $2.94 | 1.7% |
| ECVT.NYSE | 518.7k | 37.6 | 5.6m | 9-12 | $8.16 | -13.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 130.5k | 43.4 | 5.2m | 34-44 | $87.20 | 159.6% |
| BTE.NYSE | 401.2k | 41.2 | 1.3m | 3-4 | $2.94 | 1.7% |
| ECVT.NYSE | 191.3k | 16.1 | 2.1m | 10-12 | $8.16 | -17.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 182.3k | 18.1 | 1.9m | 10-12 | $8.16 | -17.2% |
| PWP.NASDAQ | 156k | 56.7 | 1.3m | 7-10 | $25.25 | 271.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 132.1k | 5.5 | 1.1m | 7-11 | $4.28 | -41.2% |
| STGW.NASDAQ | 115.7k | 2.8 | 794k | 6-8 | $7.30 | 22.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | 81.6k | 21.7 | 5.5m | 63-74 | $96.09 | 53.6% |
| BRY.NASDAQ | 48.3k | 2.0 | 412.2k | 7-10 | $4.28 | -41.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | 146.3k | 15.7 | 2.4m | 13-19 | $12.70 | -4.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 133.9k | 6.6 | 1.1m | 7-10 | $4.28 | -39.9% |
| NTB.NYSE | 15.6k | 2.8 | 521k | 31-36 | $37.77 | 21.8% |
| STGW.NASDAQ | 135k | 3.3 | 980.5k | 6-8 | $7.30 | 18.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 140.5k | 7.5 | 1.2m | 7-10 | $4.28 | -39.9% |
| NTB.NYSE | 30k | 5.7 | 1m | 32-36 | $37.77 | 19.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 61.2k | 3.4 | 516.6k | 7-10 | $4.28 | -36.9% |
| EVR.NYSE | 11.5k | 4.3 | 1m | 79-106 | $299.38 | 280.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 95.6k | 2.8 | 620.8k | 5-8 | $3.89 | -20.4% |
| MLR.NYSE | 13k | 10.4 | 305.8k | 22-26 | $66.16 | 202.2% |
| XPRO.NYSE | 54.9k | 6.0 | 651.2k | 9-15 | $12.70 | 43.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 338.6k | 29.3 | 3.1m | 7-12 | $4.28 | -36.9% |
| KOS.NYSE | 329.8k | 10.6 | 2.1m | 5-8 | $3.89 | -20.4% |
| SRG.NYSE | 21.1k | 1.2 | 178.1k | 5-13 | $3.90 | -20.4% |
| STGW.NASDAQ | 126.5k | 3.2 | 836.2k | 5-8 | $7.30 | 52.1% |
| XPRO.NYSE | 58.5k | 6.8 | 708.6k | 9-16 | $12.70 | 44.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -263.4k | -28.1 | -1.6m | 5-7 | $4.28 | -11.2% |
| ERIC.NASDAQ | -205.1k | -8.0 | -1.4m | 6-8 | $7.97 | 30.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -876k | -48.3 | -5.6m | 6-7 | $4.28 | -23.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | -60k | -5.6 | -342.4k | 4-10 | $3.90 | -10.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -319.3k | -15.0 | -2.3m | 6-9 | $4.28 | -29.5% |
| NTB.NYSE | -15.9k | -4.1 | -532.6k | 30-36 | $37.77 | 25.6% |
| SRG.NYSE | -70k | -6.1 | -508.1k | 4-10 | $3.90 | -10.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -28.5k | -6.8 | -925.7k | 29-36 | $37.77 | 30.0% |
| SRG.NYSE | -365.2k | -24.2 | -3.1m | 5-10 | $3.90 | -24.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -41.8k | -9.1 | -1.2m | 29-35 | $37.77 | 31.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -79.3k | -14.7 | -2.4m | 29-33 | $37.77 | 31.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -46.2k | -7.9 | -1.4m | 27-34 | $37.77 | 37.5% |
| PWP.NASDAQ | -26.5k | -6.2 | -320.3k | 11-14 | $25.25 | 135.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLM.NASDAQ | -86.8k | -5.4 | -1.4m | 13-21 | $24.47 | 89.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLM.NASDAQ | -208.1k | -11.5 | -3.1m | 12-19 | $24.47 | 99.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -48k | -11.1 | -2.3m | 42-58 | $87.20 | 108.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -182.8k | -7.9 | -1.5m | 7-9 | $4.28 | -41.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -221.9k | -8.7 | -1.7m | 7-9 | $4.28 | -35.8% |
| XPRO.NYSE | -146.6k | -14.4 | -3.2m | 17-25 | $12.70 | -25.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -11.4k | -1.9 | -328.5k | 25-33 | $37.77 | 50.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTB.NYSE | -7.2k | -1.2 | -196.5k | 23-33 | $37.77 | 64.7% |
| STGW.NASDAQ | -601.5k | -12.4 | -4m | 5-9 | $7.30 | 41.5% |
| XPRO.NYSE | -143.6k | -12.4 | -2.6m | 16-24 | $12.70 | -19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | -165.3k | -3.3 | -1m | 5-8 | $7.30 | 41.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | -81k | -5.6 | -803.3k | 7-13 | $3.90 | -45.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | -523.9k | -34.2 | -5.4m | 9-11 | $8.16 | -6.4% |
| XPRO.NYSE | -107.9k | -8.5 | -2.1m | 16-24 | $12.70 | -22.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | -234.9k | -46.1 | -2.2m | 8-11 | $25.25 | 227.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | -22.1k | -13.0 | -744.2k | 28-37 | $14.21 | -48.4% |
| QUAD.NYSE | -16.4k | -3.9 | -51.5k | 2-4 | $7.09 | 234.4% |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDCA.NASDAQ | -43.7k | -1.3 | -0.00 | 0-0 | - | - |
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