Support PenkePrivate Management Group Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.084 | 0.326 | 1.4m | $6.6m | $8.8m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | 2024-06-30 | 0.938 | 0.728 | 5.6m | -$207.3k | $19.7m |
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| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 1.92 | 1.368 | 648k | $28.6m | $31m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.029 | 0.75 | 2.1m | $4.8m | $18.3m |
| |||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 1.421 | 0.573 | 499.7k | - | - | ||||||||||||||
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-06-30 | 2.486 | 0.901 | 1m | $16.2m | $18.1m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.851 | 1.128 | 3m | $34.2m | $30m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 1.898 | 1.087 | 1.3m | $64.1m | $30.9m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.558 | 0.565 | 339.2k | $22.9m | $14.4m |
| |||||||||||||
| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-06-30 | 2.205 | 0.359 | 693.7k | $12.3m | $10.2m |
| |||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.875 | 0.719 | 1.2m | -$1.5m | $15.3m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 3.437 | 0.984 | 4.4m | $37.7m | $26.5m |
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| BSRR.NASDAQ | Sierra Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.546 | 0.565 | 657.1k | $15.9m | $19.2m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 2.022 | 1.547 | 113.6k | $37m | $38.2m |
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| CLW.NYSE | Clearwater Paper Corporation | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 2.073 | 0.512 | 346.9k | $13.7m | $10.2m |
| |||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.273 | 1.308 | 738.4k | $26.7m | $37m |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-06-30 | 0.748 | 0.122 | 868.9k | $5.1m | $4m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.89 | 1.625 | 793.9k | $18.2m | $39.6m |
| |||||||||||||
| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 4.494 | 0.455 | 531.7k | - | - | ||||||||||||||
| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.966 | 0.399 | 529.5k | $9.7m | $10.6m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.528 | 0.415 | 854.6k | $12.1m | $12m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 1.142 | 0.618 | 336.1k | $4.9m | $23.2m |
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| DO.NYSE | Diamond Offshore Drilling Inc | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.882 | 0.277 | 895.4k | $5.7m | $12.5m |
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| DO.PINK | DO.PINK | - | - | - | - | 0.882 | 0.277 | 895.4k | - | - | ||||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-06-30 | 7.241 | 0.566 | 5m | $70.6m | $16.3m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 4.826 | 0.979 | 1.3m | $17.5m | $47.3m |
| |||||||||||||
| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-07-31 | 0.508 | 0.737 | 293.7k | $11.2m | $17.9m |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.865 | 0.423 | 1.2m | $7.7m | $12.3m |
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| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.758 | 0.313 | 621k | $11.1m | $8.6m |
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| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.146 | 0.596 | 478.9k | $20.3m | $16.2m |
| |||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 4.535 | 0.424 | 1.2m | -$3.2m | $10.8m |
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| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.871 | 0.871 | 431.9k | $16.3m | $21.3m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 3.801 | 0.271 | 1.6m | $2.5m | $11.5m |
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| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-06-30 | 2.342 | 1.186 | 2m | $55m | $36.9m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-05-31 | 0.679 | 2.16 | 1.4m | $63.2m | $84.1m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-06-30 | 0.272 | 0.816 | 388.9k | $26m | $23.3m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.361 | 0.405 | 2.5m | -$2.2m | $7.5m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.814 | 0.62 | 1.6m | $18.8m | $16.2m |
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| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 0.383 | 0.029 | 29.1k | - | - | ||||||||||||||
| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.426 | 1.108 | 2.9m | $67.4m | $30.7m |
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| OABI.NASDAQ | OmniAb Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 1.938 | 0.468 | 2.2m | $5.6m | $10.2m |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.894 | 0.532 | 735k | $13.3m | $12.1m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.722 | 1.48 | 1.8m | $1m | $38m |
| |||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 1.329 | 1.298 | 2m | - | - | ||||||||||||||
| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 4.283 | 0.664 | 626.4k | $16.8m | $13.9m |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 9.155 | 0.707 | 5.1m | $74.8m | $21.2m |
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| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.289 | 1.104 | 192.7k | $14.3m | $29.3m |
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| PDCO.NASDAQ | Patterson Companies Inc | USA | Healthcare | Medical Distribution | 2024-07-31 | 1.624 | 1.328 | 1.4m | $15.3m | $31.3m |
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| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 3.725 | 1.287 | 4.6m | $61.7m | $45.8m |
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| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.736 | 0.711 | 616.2k | $18.7m | $19m |
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| PK.NYSE | PK.NYSE | - | - | - | - | 0.947 | 1.312 | 1.9m | - | - | ||||||||||||||
| PKOH.NASDAQ | Park Ohio Holdings Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 7.143 | 0.972 | 976.3k | $21.5m | $28m |
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| PRDO.NASDAQ | Perdoceo Education Corp | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.509 | 0.665 | 989.9k | $13.2m | $21.9m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.91 | 0.78 | 610.6k | $28.8m | $27.7m |
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| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.858 | 0.631 | 658.7k | - | - | ||||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.216 | 0.464 | 1.1m | $10m | $8.9m |
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| RUSHB.NASDAQ | Rush Enterprises B Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.431 | 0.512 | 339.2k | $8.4m | $16m |
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| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 2.806 | 0.54 | 10.4m | - | - | ||||||||||||||
| SPNT.NYSE | SPNT.NYSE | - | - | - | - | 3.051 | 2.446 | 5.2m | - | - | ||||||||||||||
| STAR.NYSE | STAR.NYSE | - | - | - | - | 1.016 | 0.528 | 877.9k | - | - | ||||||||||||||
| TDS.NYSE | TDS.NYSE | - | - | - | - | 1.981 | 1.798 | 2.2m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 1.306 | 0.884 | 1m | - | - | ||||||||||||||
| TEN.NYSE | TEN.NYSE | - | - | - | - | 1.306 | 0.884 | 1m | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 1.778 | 0.804 | 1.3m | - | - | ||||||||||||||
| UNFI.NYSE | UNFI.NYSE | - | - | - | - | 2.983 | 0.893 | 1.7m | - | - | ||||||||||||||
| USM.NYSE | USM.NYSE | - | - | - | - | 0.309 | 0.417 | 262.4k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 1.426 | 0.367 | 766.2k | - | - | ||||||||||||||
| VERI.NASDAQ | VERI.NASDAQ | - | - | - | - | 6.405 | 0.212 | 2.4m | - | - | ||||||||||||||
| VNO.NYSE | VNO.NYSE | - | - | - | - | 0.706 | 1.036 | 1.3m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 0.922 | 0.3 | 145.1k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 1.149 | 0.202 | 973.1k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | 188k | - | 2.9m | 15-17 | $14.83 | 1.1% |
| CWBC.NASDAQ | 529.5k | - | 8m | 14-17 | $20.12 | 46.9% |
| FWRD.NASDAQ | 996.7k | - | 41.6m | 26-64 | $35.41 | 34.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.4m | - | 7.6m | 5-6 | $5.98 | 29.2% |
| RPAY.NASDAQ | 1.1m | - | 8.1m | 6-9 | $8.06 | 43.2% |
| SHCR.NASDAQ | 4m | - | 4.1m | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 1.2m | - | 13.9m | 9-12 | $11.90 | 30.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HZO.NYSE | 388.8k | - | 12.2m | 26-36 | $33.90 | 29.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLRE.NASDAQ | 173.2k | - | 1.3m | 7-9 | $13.98 | 92.8% |
| LMST.NASDAQ | 16.6k | - | 395.3k | 19-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 502.6k | - | 13.2m | 19-38 | - | - |
| BBDC.NYSE | 1.1m | - | 10.8m | 8-10 | $9.95 | 20.9% |
| JBGS.NYSE | 891.4k | - | 20.4m | 18-26 | $18.23 | -0.8% |
| UTI.NYSE | 1.3m | - | 9.2m | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 367.4k | - | 9.9m | 22-34 | $22.34 | -0.2% |
| ONEW.NASDAQ | 116.4k | - | 3.8m | 30-38 | $22.34 | -25.2% |
| ONL.NYSE | 2.2m | - | 29m | 11-15 | $4.15 | -62.0% |
| VERI.NASDAQ | 323k | - | 3.3m | 6-20 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 141.7k | 7.0 | 1.4m | 9-11 | $8.48 | -2.7% |
| BOC.NYSE | 505.6k | 268.9 | 7.4m | 13-16 | $14.83 | 11.8% |
| BOWL.NYSE | 32k | 2.5 | 403.1k | 10-15 | $11.90 | 22.6% |
| BRSP.NYSE | 39.7k | 0.9 | 243.9k | 6-7 | $5.91 | 6.0% |
| BSRR.NASDAQ | 7.5k | 1.2 | 153.6k | 18-23 | $29.22 | 65.1% |
| CABO.NYSE | 47k | 70.7 | 18m | 333-429 | $336.92 | 1.2% |
| CRC.NYSE | 101k | 14.6 | 5.1m | 43-58 | $49.93 | 15.3% |
| FPH.NYSE | 124.8k | 2.5 | 385.3k | 3-3 | $3.25 | 14.8% |
| FWRD.NASDAQ | 339.9k | 34.1 | 7m | 11-31 | $35.41 | 215.9% |
| GLDD.NASDAQ | 35k | 2.9 | 298.3k | 7-10 | $9.84 | 50.2% |
| GLRE.NASDAQ | 168.7k | 37.3 | 2.1m | 12-14 | $13.98 | 17.2% |
| HZO.NYSE | 30.6k | 6.8 | 899k | 23-37 | $33.90 | 50.6% |
| INSE.NASDAQ | 856.3k | 245.5 | 7.8m | 8-11 | $9.00 | 8.4% |
| ITI.NASDAQ | 191.5k | 13.3 | 866.2k | 4-5 | $7.11 | 76.4% |
| JBGS.NYSE | 452.9k | 28.8 | 6.7m | 14-16 | $18.23 | 33.6% |
| LBRDA.NASDAQ | 89.3k | 29.8 | 4.6m | 47-57 | $60.09 | 27.4% |
| LESL.NASDAQ | 1.2m | 93.8 | 5.9m | 4-7 | $3.00 | -20.8% |
| ONEW.NASDAQ | 19.2k | 3.2 | 494.9k | 20-31 | $22.34 | 11.3% |
| ONL.NYSE | 189.2k | 3.8 | 647.8k | 3-4 | $4.15 | 37.9% |
| PDCO.NASDAQ | 1m | 268.5 | 26.1m | 22-28 | $21.87 | -1.9% |
| QDEL.NASDAQ | 152.7k | 33.4 | 6.2m | 32-48 | $45.47 | 40.0% |
| RUSHB.NASDAQ | 23.1k | 7.3 | 999.7k | 38-53 | $47.39 | 25.2% |
| SHCR.NASDAQ | 1.1m | 12.1 | 923.8k | 0-1 | - | - |
| UNFI.NYSE | 587.1k | 49.5 | 6.5m | 9-16 | - | - |
| VERI.NASDAQ | 572.4k | 30.7 | 2m | 2-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 2.6k | 0.1 | 24.4k | 9-10 | $9.95 | 16.4% |
| BHF.NASDAQ | 6.4k | 1.9 | 322.5k | 43-55 | $42.70 | -1.8% |
| BRSP.NYSE | 17.1k | 0.4 | 119.5k | 6-8 | $5.91 | -8.5% |
| CRC.NYSE | 5.8k | 0.9 | 307.9k | 45-57 | $49.93 | 10.7% |
| GLRE.NASDAQ | 184.6k | 69.0 | 2.1m | 11-13 | $13.98 | 27.7% |
| HZO.NYSE | 25.6k | 6.1 | 822.5k | 26-39 | $33.90 | 28.2% |
| INSE.NASDAQ | 169.5k | 94.6 | 1.5m | 8-11 | $9.00 | 14.6% |
| LBRDA.NASDAQ | 299.4k | 212,386.5 | 19.7m | 55-82 | $60.09 | 8.9% |
| OI.NYSE | 13.5k | 0.7 | 214.3k | 14-18 | - | - |
| ONL.NYSE | 157.3k | 3.3 | 706.1k | 3-6 | $4.15 | 30.9% |
| PDM.NYSE | 14.7k | 0.3 | 99.1k | 6-8 | $9.92 | 67.3% |
| SHCR.NASDAQ | 5.2m | 127.4 | 5.2m | 1-1 | - | - |
| UNFI.NYSE | 381.3k | 47.4 | 5.5m | 11-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 461.9k | 8.9 | 1.6m | 3-4 | $3.53 | 37.4% |
| BBDC.NYSE | 79.1k | 2.7 | 704.3k | 9-9 | $9.95 | 16.4% |
| BBUC.NYSE | 125.5k | 9.8 | 2.2m | 14-24 | $22.34 | 59.6% |
| BOWL.NYSE | 678.00 | 0.1 | 7.4k | 9-14 | $11.90 | 34.5% |
| BRSP.NYSE | 45.5k | 1.0 | 296.9k | 5-8 | $5.91 | 13.7% |
| CVCY.NASDAQ | 9k | 1.7 | 0.00 | 0-0 | - | - |
| GLDD.NASDAQ | 186.6k | 18.0 | 1.3m | 6-8 | $9.84 | 60.9% |
| GLRE.NASDAQ | 75.7k | 39.5 | 843.1k | 10-12 | $13.98 | 33.3% |
| HZO.NYSE | 20.7k | 5.2 | 658k | 26-40 | $33.90 | 30.2% |
| OGN.NYSE | 1m | 78.5 | 13.9m | 11-18 | $20.47 | 88.9% |
| OI.NYSE | 14k | 0.7 | 216.1k | 14-17 | - | - |
| ONEW.NASDAQ | 22k | 3.7 | 583.7k | 22-36 | $22.34 | 2.6% |
| ONL.NYSE | 172.4k | 3.7 | 899.4k | 4-6 | $4.15 | -5.9% |
| PDM.NYSE | 148.2k | 3.3 | 895.3k | 5-8 | $9.92 | 102.0% |
| UMH.NYSE | 280.4k | 27.1 | 4m | 13-16 | - | - |
| UNFI.NYSE | 1.4k | 0.2 | 22.3k | 13-17 | - | - |
| VERI.NASDAQ | 144.6k | 7.3 | 322.2k | 2-3 | - | - |
| WOW.NYSE | 557.6k | 126.9 | 2.9m | 3-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 67.8k | 1.3 | 238.7k | 3-4 | $3.53 | 15.7% |
| ASC.NYSE | 977.00 | 0.1 | 12.5k | 12-14 | $17.44 | 49.1% |
| BBUC.NYSE | 193.2k | 17.8 | 3.7m | 17-21 | $22.34 | 29.9% |
| BSRR.NASDAQ | 25.2k | 4.0 | 495.6k | 16-22 | $29.22 | 79.3% |
| CNA.NYSE | 66.7k | 8.3 | 2.6m | 38-43 | $50.23 | 33.8% |
| CVCY.NASDAQ | 6.4k | 1.2 | 98.1k | 14-18 | - | - |
| HZO.NYSE | 2.8k | 0.7 | 97.3k | 31-43 | $33.90 | 9.4% |
| JBGS.NYSE | 95.3k | 6.1 | 1.4m | 14-17 | $18.23 | 33.9% |
| LESL.NASDAQ | 506.6k | 30.6 | 3.3m | 5-10 | $3.00 | -37.2% |
| ONEW.NASDAQ | 69.4k | 13.3 | 2m | 25-39 | $22.34 | -8.8% |
| ONL.NYSE | 1.5m | 53.1 | 9.6m | 5-7 | $4.15 | -18.7% |
| PDM.NYSE | 913.7k | 25.7 | 6.2m | 5-8 | $9.92 | 83.5% |
| PEBO.NASDAQ | 50.7k | 8.7 | 1.3m | 25-29 | $30.87 | 23.8% |
| PK.NYSE | 314.3k | 16.6 | 4m | 12-14 | - | - |
| UMH.NYSE | 890.3k | 609.8 | 13.6m | 14-17 | - | - |
| UNFI.NYSE | 10.6k | 1.3 | 207.4k | 14-21 | - | - |
| VERI.NASDAQ | 311.2k | 18.6 | 1m | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 860.8k | 20.3 | 3.1m | 3-4 | $3.53 | 6.6% |
| BBDC.NYSE | 593.9k | 25.2 | 4.5m | 7-8 | $9.95 | 43.0% |
| BBUC.NYSE | 170.6k | 18.6 | 3.4m | 17-23 | $22.34 | 28.2% |
| BHF.NASDAQ | 18.2k | 5.6 | 784.7k | 39-48 | $42.70 | 8.8% |
| BRSP.NYSE | 1.2m | 37.5 | 7.1m | 5-7 | $5.91 | 13.4% |
| BSRR.NASDAQ | 85.3k | 15.7 | 1.4m | 15-18 | $29.22 | 94.7% |
| CNA.NYSE | 24.6k | 3.1 | 961.5k | 36-41 | $50.23 | 38.0% |
| FPH.NYSE | 234.1k | 4.9 | 561.9k | 2-3 | $3.25 | 48.4% |
| GEF.NYSE | 7.5k | 2.2 | 481.8k | 59-72 | $61.12 | 2.9% |
| HZO.NYSE | 10.1k | 2.6 | 299.4k | 26-35 | $33.90 | 32.4% |
| JBGS.NYSE | 58.7k | 3.9 | 856.2k | 14-16 | $18.23 | 34.9% |
| LILAK.NASDAQ | 842.7k | 99.2 | 6.9m | 7-9 | $9.59 | 33.7% |
| OABI.NASDAQ | 387.1k | 11.8 | 1.5m | 3-5 | $4.51 | 43.6% |
| ONL.NYSE | 73.8k | 2.5 | 461.1k | 5-7 | $4.15 | -21.3% |
| PDM.NYSE | 209.6k | 6.3 | 1.3m | 6-7 | $9.92 | 65.7% |
| PEBO.NASDAQ | 53.1k | 10.0 | 1.3m | 23-30 | $30.87 | 33.9% |
| PKOH.NASDAQ | 61.1k | 6.2 | 924k | 12-20 | $28.73 | 149.4% |
| PRDO.NASDAQ | 22.6k | 1.7 | 285.7k | 12-14 | $22.17 | 92.8% |
| TDS.NYSE | 652.5k | 19.6 | 5.5m | 6-12 | - | - |
| USM.NYSE | 39.9k | 3.7 | 714.6k | 14-23 | - | - |
| VERI.NASDAQ | 1.1m | 199.0 | 4.8m | 3-6 | - | - |
| VNO.NYSE | 116.2k | 9.5 | 1.7m | 12-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 247.2k | 6.2 | 1.2m | 4-6 | $3.53 | -3.4% |
| ARCO.NYSE | 148k | 6.7 | 1.2m | 7-9 | $8.48 | 17.8% |
| BBDC.NYSE | 1.1m | 91.7 | 9.4m | 7-9 | $9.95 | 33.5% |
| BBUC.NYSE | 128k | 16.2 | 2.5m | 17-24 | $22.34 | 32.9% |
| BRSP.NYSE | 1.1m | 58.0 | 8m | 5-8 | $5.91 | 9.4% |
| BSRR.NASDAQ | 4.9k | 0.9 | 98.9k | 17-22 | $29.22 | 71.6% |
| FPH.NYSE | 164.8k | 3.6 | 385.9k | 2-3 | $3.25 | 62.5% |
| GLDD.NASDAQ | 251.8k | 24.7 | 1.5m | 5-7 | $9.84 | 107.4% |
| GLRE.NASDAQ | 19.6k | 11.3 | 184.9k | 8-10 | $13.98 | 73.4% |
| JBGS.NYSE | 433.5k | 40.6 | 7.6m | 13-21 | $18.23 | 36.4% |
| LMST.NASDAQ | 12.5k | 75.0 | 0.00 | 0-0 | - | - |
| ONEW.NASDAQ | 152.2k | 41.2 | 4.3m | 24-34 | $22.34 | -5.7% |
| ONL.NYSE | 380.6k | 14.9 | 3m | 6-10 | $4.15 | -26.0% |
| PDM.NYSE | 1.1m | 51.4 | 10.4m | 6-11 | $9.92 | 56.2% |
| PEBO.NASDAQ | 37.3k | 8.0 | 1m | 25-31 | $30.87 | 23.0% |
| PKOH.NASDAQ | 6.7k | 0.7 | 89.6k | 11-15 | $28.73 | 163.6% |
| TDS.NYSE | 38.7k | 1.2 | 452.2k | 9-14 | - | - |
| UNFI.NYSE | 144.6k | 22.3 | 5.2m | 22-44 | - | - |
| USM.NYSE | 8.6k | 0.8 | 194k | 19-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 105.8k | 9.4 | 916.2k | 8-9 | $9.95 | 26.1% |
| BBUC.NYSE | 291.6k | 58.6 | 6.3m | 18-26 | $22.34 | 27.1% |
| BRSP.NYSE | 107.5k | 5.6 | 747.3k | 6-8 | $5.91 | -3.3% |
| DBRG.NYSE | 19.2k | 2.3 | 250.2k | 10-15 | $14.11 | 35.8% |
| FPH.NYSE | 713.7k | 18.3 | 1.6m | 2-3 | $3.25 | 72.9% |
| GLDD.NASDAQ | 698.8k | 218.8 | 4.9m | 6-8 | $9.84 | 78.3% |
| JBGS.NYSE | 176.8k | 19.8 | 3.4m | 17-21 | $18.23 | 4.8% |
| NYCB.NYSE | 902k | 45.1 | 8m | 8-10 | $10.60 | 29.7% |
| ONEW.NASDAQ | 188.4k | 104.1 | 5.8m | 27-36 | $22.34 | -17.6% |
| ONL.NYSE | 58.2k | 2.3 | 531.5k | 8-10 | $4.15 | -49.9% |
| PDM.NYSE | 499.3k | 29.2 | 4.9m | 9-11 | $9.92 | 13.8% |
| PKOH.NASDAQ | 19.8k | 2.1 | 247.5k | 10-16 | $28.73 | 178.9% |
| TDS.NYSE | 497.6k | 17.8 | 6.1m | 10-17 | - | - |
| USM.NYSE | 26.6k | 2.5 | 635.6k | 19-32 | - | - |
| UTI.NYSE | 86.9k | 6.6 | 573.9k | 5-8 | - | - |
| VERI.NASDAQ | 293.6k | 39.7 | 1.8m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 265.3k | 6.8 | 1.6m | 5-7 | $3.53 | -22.5% |
| ANDE.NASDAQ | 4.9k | 0.6 | 172.7k | 29-43 | $47.90 | 63.2% |
| BBUC.NYSE | 130k | 35.4 | 3.1m | 21-30 | $22.34 | 6.4% |
| BRSP.NYSE | 195.6k | 11.4 | 1.6m | 6-9 | $5.91 | -5.1% |
| BSRR.NASDAQ | 16k | 3.0 | 343.4k | 20-23 | $29.22 | 48.9% |
| CNA.NYSE | 9.9k | 1.1 | 404.8k | 36-45 | $50.23 | 39.9% |
| CRC.NYSE | 2.9k | 0.4 | 129.3k | 36-51 | $49.93 | 38.3% |
| DO.NYSE | 204.1k | 29.5 | 1.3m | 5-8 | $13.99 | 170.6% |
| DO.PINK | 204.1k | 29.5 | 1.3m | 5-8 | - | - |
| FPH.NYSE | 1.2m | 46.6 | 4.5m | 3-5 | $3.25 | 30.0% |
| ITI.NASDAQ | 73.9k | 3.8 | 220.7k | 3-3 | $7.11 | 176.7% |
| OI.NYSE | 45.7k | 1.6 | 620.1k | 12-15 | - | - |
| ONEW.NASDAQ | 64.5k | 55.5 | 2.3m | 30-44 | $22.34 | -25.8% |
| ONL.NYSE | 250.1k | 11.1 | 2.5m | 8-11 | $4.15 | -50.7% |
| PDM.NYSE | 566.2k | 49.5 | 7.1m | 10-14 | $9.92 | -2.3% |
| PEBO.NASDAQ | 35k | 8.1 | 1m | 26-32 | $30.87 | 20.4% |
| SPNT.NYSE | 1.3m | 21.9 | 6.4m | 4-6 | - | - |
| TDS.NYSE | 50.1k | 1.8 | 797.5k | 14-17 | - | - |
| USM.NYSE | 1.9k | 0.2 | 54.7k | 26-32 | - | - |
| VERI.NASDAQ | 416.1k | 128.8 | 2.9m | 5-10 | - | - |
| VSEC.NASDAQ | 12.2k | 5.9 | 477.6k | 32-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 562.3k | 16.9 | 3.8m | 5-9 | $3.53 | -34.0% |
| ANDE.NASDAQ | 38.5k | 5.1 | 1.6m | 31-59 | $47.90 | 52.2% |
| BHF.NASDAQ | 2.5k | 0.5 | 124.4k | 39-58 | $42.70 | 10.0% |
| BRSP.NYSE | 473.9k | 38.0 | 4m | 7-10 | $5.91 | -16.6% |
| BSRR.NASDAQ | 6.4k | 1.2 | 145.1k | 21-26 | $29.22 | 40.7% |
| CRC.NYSE | 164.5k | 26.3 | 7m | 36-50 | $49.93 | 38.9% |
| CVCY.NASDAQ | 12.5k | 1.8 | 231k | 14-24 | - | - |
| DFIN.NYSE | 29.1k | 6.1 | 869.3k | 25-35 | $69.03 | 180.6% |
| DO.NYSE | 121k | 21.2 | 904k | 6-12 | $13.99 | 138.9% |
| FPH.NYSE | 1.9m | 280.5 | 10.2m | 4-6 | $3.25 | -13.6% |
| ITI.NASDAQ | 699.5k | 56.9 | 1.9m | 2-3 | $7.11 | 196.3% |
| JEF.NYSE | 33.1k | 2.1 | 1m | 26-35 | $58.54 | 126.2% |
| PAG.NYSE | 4k | 0.9 | 429.1k | 90-124 | $152.21 | 68.7% |
| PDM.NYSE | 489k | 74.7 | 7.3m | 13-18 | $9.92 | -21.8% |
| PKOH.NASDAQ | 221.4k | 29.5 | 3.1m | 9-21 | $28.73 | 211.3% |
| PRDO.NASDAQ | 6.3k | 0.4 | 69.4k | 10-12 | $22.17 | 127.4% |
| SPNT.NYSE | 950k | 17.7 | 5.7m | 5-8 | - | - |
| TDS.NYSE | 74.8k | 2.8 | 1.3m | 15-21 | - | - |
| TEN.NYSE | 273.7k | 22.0 | 4.6m | 14-19 | - | - |
| USM.NYSE | 17.7k | 1.7 | 532.8k | 28-33 | - | - |
| VSEC.NASDAQ | 85.7k | 71.0 | 3.3m | 34-47 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -558.8k | -34.9 | -11m | 15-23 | $17.44 | 13.0% |
| BBDC.NYSE | -13.9k | -0.5 | -133.7k | 9-10 | $9.95 | 9.9% |
| BBUC.NYSE | -10.3k | -0.7 | -215k | 18-24 | $22.34 | 22.7% |
| BHF.NASDAQ | -1.4k | -0.4 | -67.4k | 40-52 | $42.70 | 6.1% |
| CNA.NYSE | -56.2k | -7.1 | -2.4m | 42-46 | $50.23 | 18.7% |
| OCSL.NASDAQ | -24.8k | -3.3 | -479.7k | 19-20 | $16.54 | -11.0% |
| OGN.NYSE | -455.4k | -19.7 | -9m | 17-22 | $20.47 | 18.1% |
| PAG.NYSE | -1.6k | -0.9 | -252.5k | 142-165 | $152.21 | 6.9% |
| PDM.NYSE | -12.4k | -0.3 | -86.3k | 6-8 | $9.92 | 58.3% |
| PEBO.NASDAQ | -3.5k | -0.6 | -104.2k | 27-31 | $30.87 | 13.9% |
| PKOH.NASDAQ | -184.00 | 0.0 | -4.6k | 23-28 | $28.73 | 25.4% |
| SPNT.NYSE | -65.8k | -1.2 | -820.7k | 11-14 | - | - |
| TDS.NYSE | -16.3k | -0.7 | -295.7k | 14-23 | - | - |
| UMH.NYSE | -2.4k | -0.2 | -38.1k | 15-17 | - | - |
| WOW.NYSE | -14.6k | -1.5 | -65k | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -29.4k | -0.5 | -105.3k | 3-4 | $3.53 | 10.0% |
| ARCO.NYSE | -78.2k | -3.7 | -929.4k | 11-13 | $8.48 | -20.7% |
| ASC.NYSE | -10.4k | -0.7 | -166.7k | 14-17 | $17.44 | 22.5% |
| BBUC.NYSE | -12k | -0.9 | -278.8k | 21-26 | $22.34 | 6.0% |
| BOWL.NYSE | -12.3k | -1.0 | -158.7k | 11-15 | $11.90 | 10.9% |
| BSRR.NASDAQ | -3k | -0.5 | -60.9k | 18-23 | $29.22 | 65.2% |
| CNA.NYSE | -76.6k | -8.8 | -3.3m | 42-47 | $50.23 | 20.6% |
| FPH.NYSE | -19.4k | -0.4 | -61.5k | 3-4 | $3.25 | 25.0% |
| GLDD.NASDAQ | -5k | -0.4 | -41.5k | 7-10 | $9.84 | 40.4% |
| INSW.NYSE | -3.5k | -0.8 | -185.4k | 46-55 | $49.32 | 6.7% |
| ITI.NASDAQ | -68.8k | -4.6 | -340.1k | 5-5 | $7.11 | 55.2% |
| JBGS.NYSE | -6k | -0.4 | -100.5k | 16-18 | $18.23 | 17.3% |
| OABI.NASDAQ | -361k | -13.7 | -2m | 5-7 | $4.51 | -10.6% |
| OCSL.NASDAQ | -62.1k | -7.6 | -1.2m | 19-22 | $16.54 | -12.7% |
| OGN.NYSE | -19.9k | -0.9 | -341.8k | 14-19 | $20.47 | 50.0% |
| ONEW.NASDAQ | -4.4k | -0.7 | -121k | 24-34 | $22.34 | -5.2% |
| PAG.NYSE | -22.9k | -10.6 | -3.5m | 144-163 | $152.21 | 5.9% |
| PEBO.NASDAQ | -8.2k | -1.3 | -242.8k | 27-34 | $30.87 | 15.4% |
| PK.NYSE | -216k | -9.8 | -3.5m | 14-18 | - | - |
| PKOH.NASDAQ | -4.8k | -0.5 | -123.2k | 23-28 | $28.73 | 24.6% |
| RPAY.NASDAQ | -49k | -4.2 | -433.3k | 7-11 | $8.06 | 14.5% |
| RUSHB.NASDAQ | -9.9k | -3.1 | -492.6k | 45-53 | $47.39 | 5.3% |
| SPNT.NYSE | -259.4k | -4.7 | -3m | 11-13 | - | - |
| TDS.NYSE | -278.1k | -10.9 | -4.7m | 14-21 | - | - |
| UMH.NYSE | -6.8k | -0.5 | -104.1k | 14-16 | - | - |
| VERI.NASDAQ | -259.9k | -12.2 | -613.6k | 1-7 | - | - |
| WOW.NYSE | -9.1k | -0.9 | -32.7k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | -125.8k | -5.6 | -1.3m | 9-13 | $8.48 | -1.3% |
| ASC.NYSE | -95.8k | -5.6 | -1.2m | 12-15 | $17.44 | 48.0% |
| BHF.NASDAQ | -1.9k | -0.6 | -94.5k | 44-56 | $42.70 | -3.2% |
| BSRR.NASDAQ | -986.00 | -0.2 | -19.1k | 17-23 | $29.22 | 74.4% |
| CNA.NYSE | -3.8k | -0.4 | -155.4k | 38-44 | $50.23 | 32.4% |
| CRC.NYSE | -5.9k | -0.9 | -315k | 49-57 | $49.93 | 2.8% |
| FPH.NYSE | -41k | -0.8 | -107.4k | 2-3 | $3.25 | 52.6% |
| GEF.NYSE | -20.9k | -6.6 | -1.3m | 62-71 | $61.12 | -1.5% |
| INSW.NYSE | -26.7k | -5.8 | -1.2m | 41-50 | $49.32 | 21.2% |
| ITI.NASDAQ | -12.6k | -0.8 | -55.6k | 4-5 | $7.11 | 79.1% |
| JBGS.NYSE | -76.5k | -4.6 | -1.1m | 13-18 | $18.23 | 44.3% |
| OABI.NASDAQ | -32.6k | -1.2 | -160.5k | 4-6 | $4.51 | 8.2% |
| OCSL.NASDAQ | -6.7k | -0.8 | -133k | 18-21 | $16.54 | -10.2% |
| PAG.NYSE | -18.3k | -7.8 | -2.8m | 138-168 | $152.21 | 10.3% |
| PEBO.NASDAQ | -6k | -1.0 | -177.3k | 25-35 | $30.87 | 24.3% |
| PK.NYSE | -17.2k | -0.8 | -237.2k | 11-17 | - | - |
| PKOH.NASDAQ | -36.9k | -3.6 | -871.4k | 19-29 | $28.73 | 48.6% |
| PRDO.NASDAQ | -281.7k | -22.2 | -4.9m | 17-20 | $22.17 | 33.8% |
| RUSHB.NASDAQ | -37.5k | -10.3 | -1.6m | 40-53 | $47.39 | 19.0% |
| SPNT.NYSE | -27.4k | -0.5 | -289.4k | 9-12 | - | - |
| TDS.NYSE | -255k | -9.1 | -4.7m | 16-21 | - | - |
| USM.NYSE | -62.1k | -19.1 | -2.6m | 38-48 | - | - |
| UTI.NYSE | -597.3k | -43.8 | -6m | 8-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -72.3k | -10.0 | -3.6m | 45-53 | $47.90 | 6.8% |
| ARCO.NYSE | -64.6k | -2.8 | -666.7k | 9-11 | $8.48 | -7.3% |
| BBDC.NYSE | -5.5k | -0.2 | -47.7k | 8-9 | $9.95 | 30.9% |
| BHF.NASDAQ | -5.6k | -1.6 | -278.9k | 46-55 | $42.70 | -7.6% |
| BRSP.NYSE | -10.3k | -0.2 | -70.9k | 6-8 | $5.91 | -2.6% |
| CNSL.NASDAQ | -71.1k | -7.6 | -261.5k | 3-4 | $4.62 | 57.7% |
| FPH.NYSE | -63.8k | -1.3 | -197.9k | 3-4 | $3.25 | 19.0% |
| GEF.NYSE | -37.4k | -10.6 | -2.6m | 66-76 | $61.12 | -7.3% |
| GLDD.NASDAQ | -230.7k | -18.2 | -1.9m | 8-10 | $9.84 | 30.7% |
| GLRE.NASDAQ | -670.00 | -0.3 | -7.2k | 10-12 | $13.98 | 40.6% |
| INSW.NYSE | -2.9k | -0.6 | -123.6k | 36-48 | $49.32 | 38.9% |
| ITI.NASDAQ | -14.7k | -1.0 | -62.9k | 4-5 | $7.11 | 91.1% |
| JEF.NYSE | -7.5k | -0.5 | -269.2k | 32-39 | $58.54 | 83.8% |
| OABI.NASDAQ | -997.1k | -27.2 | -5.3m | 5-6 | $4.51 | -2.2% |
| OCSL.NASDAQ | -186.6k | -18.4 | -3.7m | 19-21 | $16.54 | -14.0% |
| OI.NYSE | -11.5k | -0.6 | -233.6k | 17-24 | - | - |
| PAG.NYSE | -43.4k | -15.6 | -7.2m | 158-181 | $152.21 | -3.6% |
| PKOH.NASDAQ | -24.4k | -2.3 | -460.9k | 17-21 | $28.73 | 65.0% |
| PRDO.NASDAQ | -100k | -7.3 | -1.5m | 12-18 | $22.17 | 86.6% |
| RUSHB.NASDAQ | -38k | -9.5 | -2.2m | 43-75 | $47.39 | 11.4% |
| SPNT.NYSE | -1m | -16.3 | -10.8m | 8-11 | - | - |
| TDS.NYSE | -1.1m | -29.7 | -16.9m | 7-22 | - | - |
| USM.NYSE | -799.3k | -71.1 | -25.7m | 16-47 | - | - |
| UTI.NYSE | -34.4k | -2.5 | -267.8k | 6-9 | - | - |
| VSEC.NASDAQ | -61k | -29.6 | -3.3m | 50-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -58.5k | -1.3 | -267.8k | 4-5 | $5.98 | 41.6% |
| ANDE.NASDAQ | -43.6k | -5.7 | -1.8m | 36-47 | $47.90 | 34.2% |
| ARCO.NYSE | -51.8k | -2.2 | -442.1k | 7-10 | $8.48 | 20.9% |
| ASC.NYSE | -56.5k | -3.2 | -756.8k | 12-17 | $17.44 | 50.5% |
| CNSL.NASDAQ | -264.6k | -22.0 | -944.8k | 2-4 | $4.62 | 102.6% |
| CRC.NYSE | -1.8k | -0.2 | -73.2k | 37-46 | $49.93 | 34.2% |
| CVCY.NASDAQ | -2.8k | -0.5 | -44.5k | 13-21 | - | - |
| GLDD.NASDAQ | -2.8k | -0.2 | -18.2k | 5-8 | $9.84 | 89.4% |
| GLRE.NASDAQ | -225.00 | -0.1 | -2.2k | 9-11 | $13.98 | 50.6% |
| INSW.NYSE | -2.3k | -0.5 | -91.1k | 35-43 | $49.32 | 41.8% |
| ITI.NASDAQ | -263.9k | -14.7 | -1.1m | 4-5 | $7.11 | 81.8% |
| JEF.NYSE | -7.6k | -0.5 | -240.1k | 29-34 | $58.54 | 103.2% |
| OCSL.NASDAQ | -5.3k | -0.5 | -99.9k | 18-20 | $16.54 | -8.1% |
| OI.NYSE | -80.6k | -3.8 | -1.7m | 20-23 | - | - |
| ONEW.NASDAQ | -1.4k | -0.3 | -41.5k | 25-36 | $22.34 | -10.6% |
| PAG.NYSE | -114.8k | -29.2 | -16.6m | 134-168 | $152.21 | 13.8% |
| RUSHB.NASDAQ | -1k | -0.4 | -65.5k | 55-69 | $47.39 | -13.6% |
| SPNT.NYSE | -328.7k | -4.7 | -2.9m | 8-10 | - | - |
| UNFI.NYSE | -1.8k | -0.2 | -45.8k | 20-28 | - | - |
| UTI.NYSE | -7.5k | -0.5 | -51k | 6-8 | - | - |
| VSEC.NASDAQ | -4.5k | -2.2 | -218.9k | 41-58 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -759.6k | -14.5 | -3.8m | 4-6 | $5.98 | 48.8% |
| ANDE.NASDAQ | -28.1k | -3.5 | -1.1m | 33-46 | $47.90 | 43.2% |
| ASC.NYSE | -123.3k | -6.5 | -1.9m | 13-19 | $17.44 | 35.4% |
| CNA.NYSE | -2.4k | -0.3 | -101.2k | 36-45 | $50.23 | 38.9% |
| CNSL.NASDAQ | -542.9k | -31.1 | -1.9m | 2-5 | $4.62 | 120.0% |
| CVCY.NASDAQ | -138.9k | -21.1 | -3.2m | 20-26 | - | - |
| DFIN.NYSE | -136.9k | -28.9 | -5.8m | 36-50 | $69.03 | 93.3% |
| GEF.NYSE | -2.7k | -0.8 | -183.8k | 57-74 | $61.12 | 6.5% |
| INSW.NYSE | -19k | -3.9 | -808k | 33-53 | $49.32 | 49.3% |
| ITI.NASDAQ | -197k | -9.9 | -824.8k | 3-5 | $7.11 | 142.7% |
| JEF.NYSE | -118.6k | -7.5 | -4.2m | 28-41 | $58.54 | 106.6% |
| OCSL.NASDAQ | -115.6k | -10.2 | -1.9m | 7-21 | $16.54 | 139.7% |
| OI.NYSE | -250.3k | -10.5 | -5.2m | 16-24 | - | - |
| PAG.NYSE | -6.2k | -1.6 | -831.8k | 112-155 | $152.21 | 35.5% |
| PRDO.NASDAQ | -12.9k | -1.0 | -181.9k | 13-16 | $22.17 | 74.6% |
| RUSHB.NASDAQ | -23.3k | -8.0 | -1.3m | 53-66 | $47.39 | -10.8% |
| SPNT.NYSE | -326.4k | -4.5 | -2.2m | 6-8 | - | - |
| UTI.NYSE | -3.5k | -0.2 | -25k | 6-8 | - | - |
| VERI.NASDAQ | -474.1k | -45.9 | -3.2m | 5-11 | - | - |
| VSEC.NASDAQ | -4.8k | -2.3 | -246.2k | 40-59 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -90.9k | -1.7 | -421.2k | 4-5 | $5.98 | 59.3% |
| AMBP.NYSE | -155.8k | -3.8 | -714.3k | 4-5 | $3.53 | -9.7% |
| ANDE.NASDAQ | -9.7k | -1.2 | -347.8k | 31-39 | $47.90 | 53.1% |
| ARCO.NYSE | -26.3k | -1.2 | -197.3k | 7-8 | $8.48 | 26.0% |
| ARGO.NYSE | -2.9k | -0.6 | -72.6k | 19-28 | - | - |
| ASC.NYSE | -403k | -17.6 | -5.3m | 9-16 | $17.44 | 99.1% |
| BSRR.NASDAQ | -4.9k | -0.9 | -105.9k | 20-23 | $29.22 | 48.2% |
| CNA.NYSE | -107.6k | -12.0 | -4.4m | 37-43 | $50.23 | 37.2% |
| CNSL.NASDAQ | -189.1k | -9.8 | -839k | 4-6 | $4.62 | 32.0% |
| CRC.NYSE | -8.3k | -1.1 | -364.5k | 39-50 | $49.93 | 27.2% |
| CVCY.NASDAQ | -40.2k | -5.8 | -783.3k | 17-22 | - | - |
| DFIN.NYSE | -9.2k | -1.9 | -348.3k | 33-42 | $69.03 | 108.1% |
| GEF.NYSE | -25.7k | -6.9 | -1.7m | 58-74 | $61.12 | 6.3% |
| INSW.NYSE | -42.5k | -8.0 | -1.7m | 32-48 | $49.32 | 53.5% |
| ITI.NASDAQ | -10.3k | -0.5 | -30.1k | 3-3 | $7.11 | 177.7% |
| JEF.NYSE | -28.4k | -1.8 | -943.2k | 28-37 | $58.54 | 110.4% |
| OCSL.NASDAQ | -109.4k | -3.1 | -734.6k | 6-7 | $16.54 | 182.0% |
| OI.NYSE | -538.6k | -18.5 | -8.6m | 13-17 | - | - |
| PAG.NYSE | -14k | -3.4 | -1.6m | 95-132 | $152.21 | 60.5% |
| PEBO.NASDAQ | -2.3k | -0.5 | -68.3k | 28-31 | $30.87 | 12.1% |
| PRDO.NASDAQ | -56.4k | -4.0 | -719k | 10-15 | $22.17 | 122.4% |
| RFP.NYSE | -37.7k | -5.4 | -0.00 | 0-0 | - | - |
| RUSHB.NASDAQ | -10.6k | -3.5 | -563.2k | 48-58 | $47.39 | -2.2% |
| SPNT.NYSE | -385.2k | -5.0 | -2.2m | 4-7 | - | - |
| UNFI.NYSE | -3.1k | -0.5 | -130.7k | 34-48 | - | - |
| VSEC.NASDAQ | -3.3k | -1.5 | -150.8k | 35-53 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -16k | -0.3 | -70.9k | 4-5 | $5.98 | 53.5% |
| ARCO.NYSE | -5.4k | -0.2 | -39.1k | 6-8 | $8.48 | 36.1% |
| ASC.NYSE | -315.3k | -12.1 | -2.8m | 6-11 | $17.44 | 175.9% |
| BHF.NASDAQ | -2.4k | -0.5 | -111.5k | 38-52 | $42.70 | 11.3% |
| CNSL.NASDAQ | -163.1k | -7.8 | -1m | 4-8 | $4.62 | 11.3% |
| CVCY.NASDAQ | -17.6k | -2.5 | -298.5k | 14-19 | - | - |
| DFIN.NYSE | -23.3k | -4.6 | -873.2k | 28-45 | $69.03 | 143.5% |
| GEF.NYSE | -2k | -0.5 | -135.6k | 58-73 | $61.12 | 6.1% |
| INSW.NYSE | -120k | -18.5 | -3.3m | 18-37 | $49.32 | 175.7% |
| JEF.NYSE | -649.00 | 0.0 | -19.5k | 26-34 | $58.54 | 129.0% |
| OCSL.NASDAQ | -87.2k | -2.4 | -591.5k | 6-7 | $16.54 | 181.8% |
| PAG.NYSE | -39.9k | -8.8 | -4.4m | 94-127 | $152.21 | 61.1% |
| PKOH.NASDAQ | -17k | -1.8 | -279.7k | 11-21 | $28.73 | 157.6% |
| PRDO.NASDAQ | -14.6k | -1.0 | -174.9k | 10-14 | $22.17 | 121.3% |
| RFP.NYSE | -547.6k | -44.0 | -10.9m | 12-21 | - | - |
| RUSHB.NASDAQ | -38.6k | -11.3 | -2m | 47-60 | $47.39 | 1.1% |
| TEN_old.NYSE | -425k | -28.0 | -0.00 | 0-0 | - | - |
| TEN.NYSE | -425k | -28.0 | -5.9m | 8-19 | - | - |
| UNFI.NYSE | -6.6k | -1.0 | -281.7k | 33-48 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -58k | -1.1 | -299.4k | 4-6 | $5.98 | 40.2% |
| ARCO.NYSE | -8.2k | -0.4 | -60.7k | 6-8 | $8.48 | 32.1% |
| ASC.NYSE | -212.8k | -7.6 | -1.4m | 4-8 | $17.44 | 293.7% |
| CLW.NYSE | -1.1k | -0.3 | -36.5k | 25-36 | $29.50 | 17.7% |
| CNA.NYSE | -10.1k | -1.1 | -467.9k | 42-50 | $50.23 | 20.4% |
| CNSL.NASDAQ | -1.4m | -40.9 | -9.5m | 6-8 | $4.62 | -19.1% |
| GEF.NYSE | -1k | -0.3 | -64.6k | 57-66 | $61.12 | 7.0% |
| INSW.NYSE | -51.8k | -7.4 | -1.1m | 17-25 | $49.32 | 183.6% |
| OCSL.NASDAQ | -32.1k | -0.9 | -225.7k | 6-8 | $16.54 | 166.8% |
| OI.NYSE | -23.3k | -0.8 | -334.9k | 12-18 | - | - |
| PEBO.NASDAQ | -1.4k | -0.3 | -40.1k | 26-32 | $30.87 | 17.9% |
| RFP.NYSE | -32k | -2.5 | -441.3k | 12-17 | - | - |
| RUSHB.NASDAQ | -54.9k | -13.9 | -2.6m | 44-53 | $47.39 | 7.3% |
| STAR.NYSE | -5.7k | -0.6 | -100.3k | 13-24 | - | - |
| UNFI.NYSE | -6.6k | -1.0 | -277.8k | 37-50 | - | - |
| WOW.NYSE | -539.7k | -45.9 | -10.8m | 16-23 | - | - |
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