Support PenkeShapiro Capital Management Co 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.9 | 3.294 | 6m | $49.4m | $134.5m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.29 | 3.179 | 2.8m | $24.8m | $102.7m |
| |||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.078 | 0.064 | 48.6k | $418.2k | $1.9m |
| |||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.126 | 1.642 | 1.3m | $11.3m | $50m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.195 | 2.062 | 1m | $12.5m | $140.2m |
| |||||||||||||
| BXS.NYSE | BXS.NYSE | - | - | - | - | 3.443 | 2.722 | 6.6m | - | - | ||||||||||||||
| CINR.NYSE | CINR.NYSE | - | - | - | - | 0.08 | 0.006 | 15.7k | - | - | ||||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.057 | 0.884 | 1.2m | $15.7m | $17.2m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 2.235 | 1.513 | 805.5k | $18.5m | $44.1m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.885 | 2.992 | 8.3m | $63.1m | $96.5m |
| |||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 3.283 | 0.346 | 949.3k | - | - | ||||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.401 | 0.848 | 3.9m | $24.6m | $30.9m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.325 | 5.273 | 11.4m | $150.6m | $139m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 4.899 | 1.39 | 2.3m | - | - | ||||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.854 | 5.142 | 5.5m | $55.3m | $155.2m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 4.108 | 2.441 | 14.3m | $6m | $120.7m |
| |||||||||||||
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.228 | 0.505 | 1.2m | $8.1m | $28.2m |
| |||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 6.42 | 2.801 | 15.1m | $8.5m | $99.9m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.866 | 1.618 | 564.4k | $34.2m | $76.4m |
| |||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.323 | 1.859 | 3.4m | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.683 | 0.867 | 1.8m | - | - | ||||||||||||||
| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.215 | 3.849 | 767.1k | $95m | $100.2m |
| |||||||||||||
| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 5.524 | 3.482 | 10.1m | $217.4m | $85m |
| |||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 1.093 | 1.705 | 262.1k | -$3m | $57.2m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 4.559 | 4.098 | 6.9m | $139.9m | $140.6m |
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| RF.NYSE | Regions Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.819 | 3.584 | 7.6m | $156m | $186m |
| |||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.065 | 0.008 | 12.7k | - | - | ||||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.672 | 3.855 | 1.6m | $45m | $132.4m |
| |||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.58 | 4.321 | 3.8m | $75.7m | $111m |
| |||||||||||||
| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.921 | 1.96 | 1.4m | $44.7m | $50.5m |
| |||||||||||||
| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 3.654 | 2.053 | 1.6m | $33.7m | $63.2m |
| |||||||||||||
| URBN.NASDAQ | Urban Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.969 | 1.812 | 1.8m | $45.7m | $108.2m |
| |||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 4.28 | 0.781 | 1.7m | $23.2m | $24.2m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSNC.NASDAQ | 2.2m | - | 115.1m | 45-55 | $79.64 | 76.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UCTT.NASDAQ | 2m | - | 66.9m | 28-45 | $38.44 | 38.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | 6.6m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 3.2m | 65.1 | 36.4m | 9-13 | $11.60 | 28.9% |
| ELAN.NYSE | 1.9m | 20.3 | 27m | 11-16 | $12.10 | 6.1% |
| PENN.NASDAQ | 88k | 1.3 | 1.6m | 16-21 | $20.21 | 24.1% |
| UCTT.NASDAQ | 451.3k | 37.8 | 18.5m | 32-56 | $38.44 | 18.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 134.7k | 2.7 | 1.2m | 9-11 | $11.60 | 32.2% |
| THS.NYSE | 286.7k | 22.0 | 10.3m | 33-39 | $33.79 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 1.1m | 29.8 | 12.2m | 9-13 | $11.60 | 25.5% |
| ECVT.NYSE | 13.1k | 0.3 | 123.9k | 9-11 | $7.80 | -10.3% |
| MODG.NYSE | 508k | 4.7 | 7.2m | 13-17 | $8.38 | -35.0% |
| MSGS.NYSE | 4.8k | 1.8 | 899.4k | 176-197 | $218.48 | 23.9% |
| PENN.NASDAQ | 9m | 711.8 | 185.9m | 16-27 | $20.21 | 22.8% |
| THS.NYSE | 619.1k | 90.9 | 24.5m | 35-44 | $33.79 | -2.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | 1m | 10.9 | 13.5m | 10-15 | $8.38 | -14.8% |
| ST.NYSE | 41.6k | 1.0 | 1.4m | 31-38 | $28.77 | -5.9% |
| THS.NYSE | 122.4k | 21.9 | 5m | 36-44 | $33.79 | -6.4% |
| UCTT.NASDAQ | 62.4k | 3.2 | 1.7m | 22-36 | $38.44 | 73.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 9.1k | 0.6 | 346k | 35-50 | $37.87 | 6.8% |
| CMP.NYSE | 193.7k | 17.9 | 6.2m | 27-40 | $13.68 | -48.4% |
| GPK.NYSE | 727.1k | 9.7 | 16.6m | 21-25 | $27.90 | 33.9% |
| INFN.NASDAQ | 293.7k | 1.5 | 1.2m | 4-5 | $6.59 | 82.3% |
| INGR.NYSE | 36.5k | 6.9 | 3.7m | 97-112 | $135.44 | 39.2% |
| LTHM.NYSE | 2.2m | 174.0 | 0.00 | 0-0 | - | - |
| MHK.NYSE | 65.9k | 4.0 | 6.6m | 83-118 | $130.62 | 57.1% |
| MODG.NYSE | 8.3m | 651.6 | 147.2m | 13-21 | $8.38 | -35.9% |
| ST.NYSE | 186.6k | 4.5 | 7.5m | 36-47 | $28.77 | -20.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 3.7m | 158.7 | 75.6m | 18-22 | $22.10 | 21.1% |
| CMP.NYSE | 163.1k | 17.7 | 5.4m | 29-37 | $13.68 | -52.6% |
| CRI.NYSE | 108.4k | 3.9 | 7.3m | 61-73 | $54.77 | -9.7% |
| ELAN.NYSE | 188.3k | 0.9 | 1.7m | 8-10 | $12.10 | 53.6% |
| INFN.NASDAQ | 3.9m | 26.5 | 22.1m | 4-8 | $6.59 | 49.1% |
| MHK.NYSE | 316.1k | 23.7 | 30.9m | 91-107 | $130.62 | 43.6% |
| UCTT.NASDAQ | 160.3k | 8.3 | 5.1m | 27-39 | $38.44 | 44.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | 519.00 | 0.0 | 31.2k | 55-65 | $128.33 | 131.4% |
| CMP.NYSE | 7.4k | 0.8 | 295.8k | 30-48 | $13.68 | -55.0% |
| CRI.NYSE | 128.7k | 4.9 | 9.8m | 68-87 | $54.77 | -19.7% |
| ECVT.NYSE | 469.8k | 9.4 | 4.8m | 9-11 | $7.80 | -10.6% |
| ELAN.NYSE | 6.6m | 49.4 | 78.8m | 9-15 | $12.10 | 39.4% |
| GPK.NYSE | 406k | 4.6 | 9.5m | 21-26 | $27.90 | 32.2% |
| INFN.NASDAQ | 130.4k | 0.9 | 948.1k | 7-8 | $6.59 | -0.6% |
| SSNC.NASDAQ | 390.00 | 0.0 | 22.4k | 52-65 | $79.64 | 53.9% |
| ST.NYSE | 51.4k | 1.2 | 2.4m | 40-54 | $28.77 | -28.5% |
| THS.NYSE | 2.2k | 0.4 | 106.4k | 43-52 | $33.79 | -22.3% |
| UCTT.NASDAQ | 48.6k | 2.6 | 1.6m | 29-39 | $38.44 | 32.5% |
| URBN.NASDAQ | 5.6k | 0.1 | 153.3k | 24-30 | $58.90 | 150.1% |
| VREX.NASDAQ | 215.9k | 7.6 | 4.1m | 17-22 | $13.88 | -19.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 65.3k | 4.0 | 2m | 27-34 | $37.87 | 39.1% |
| BWXT.NYSE | 32.9k | 2.8 | 1.8m | 51-63 | $128.33 | 152.7% |
| CMP.NYSE | 48.9k | 5.7 | 2m | 37-47 | $13.68 | -62.8% |
| CRI.NYSE | 16.8k | 0.6 | 1.2m | 64-76 | $54.77 | -13.8% |
| ECVT.NYSE | 280.5k | 5.9 | 2.5m | 8-10 | $7.80 | -4.9% |
| ELAN.NYSE | 12.7m | 1,763.6 | 159.5m | 11-14 | $12.10 | 8.2% |
| HBI.NYSE | 406.1k | 2.9 | 2.7m | 6-8 | $8.41 | 48.8% |
| INGR.NYSE | 19.7k | 2.9 | 1.8m | 80-101 | $135.44 | 70.0% |
| MDRX.NASDAQ | 107.4k | 6.2 | 1.7m | 14-19 | - | - |
| MSGS.NYSE | 33k | 10.6 | 5.1m | 137-185 | $218.48 | 59.3% |
| ST.NYSE | 3.1m | 319.7 | 131.1m | 37-46 | $28.77 | -21.5% |
| VREX.NASDAQ | 156.8k | 5.9 | 3.2m | 19-23 | $13.88 | -26.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 82k | 10.5 | 3.1m | 31-45 | $13.68 | -55.4% |
| CRI.NYSE | 511.5k | 24.3 | 39.1m | 63-87 | $54.77 | -12.6% |
| INFN.NASDAQ | 2.6m | 17.7 | 14.7m | 5-7 | $6.59 | 46.1% |
| MHK.NYSE | 193.1k | 12.7 | 22.4m | 89-137 | $130.62 | 47.0% |
| UCTT.NASDAQ | 23.4k | 1.1 | 718k | 25-36 | $38.44 | 52.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRI.NYSE | 1m | 99.6 | 85m | 68-98 | $54.77 | -19.3% |
| ECOM.NYSE | 343.4k | 56.7 | 4.9m | 12-17 | - | - |
| EVOP.NASDAQ | 1.1m | 102.2 | 27.2m | 21-25 | - | - |
| INFN.NASDAQ | 2.6m | 20.9 | 17m | 5-9 | $6.59 | 41.1% |
| MHK.NYSE | 746k | 95.6 | 98.9m | 115-159 | $130.62 | 13.6% |
| URBN.NASDAQ | 67.2k | 0.7 | 1.5m | 18-27 | $58.90 | 230.7% |
| VREX.NASDAQ | 164.7k | 5.2 | 3.5m | 19-23 | $13.88 | -26.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -256k | -8.3 | -8.9m | 33-38 | $36.54 | 9.3% |
| BATRA.NASDAQ | -10.9k | -18.3 | -482.7k | 41-47 | $40.70 | -0.3% |
| BATRK.NASDAQ | -185.9k | -12.3 | -7.7m | 39-44 | $37.87 | -2.0% |
| ECVT.NYSE | -1.1m | -22.4 | -8.7m | 6-10 | $7.80 | 29.6% |
| GPK.NYSE | -1m | -15.6 | -29.2m | 25-31 | $27.90 | 11.0% |
| MHK.NYSE | -615.8k | -44.5 | -88.6m | 108-164 | $130.62 | 21.1% |
| MODG.NYSE | -411.1k | -3.9 | -5.1m | 9-17 | $8.38 | -7.4% |
| MSGS.NYSE | -14.7k | -5.3 | -2.9m | 186-213 | $218.48 | 17.5% |
| SSNC.NASDAQ | -87.5k | -5.0 | -6.2m | 61-77 | $79.64 | 30.3% |
| ST.NYSE | -259.5k | -6.3 | -9.6m | 34-42 | $28.77 | -14.8% |
| THS.NYSE | -92.1k | -5.8 | -3.6m | 36-44 | $33.79 | -6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -90.9k | -2.9 | -3.1m | 30-37 | $36.54 | 20.2% |
| BATRA.NASDAQ | -900.00 | -1.5 | -37.2k | 40-43 | $40.70 | 2.6% |
| BATRK.NASDAQ | -78.5k | -5.0 | -3m | 37-41 | $37.87 | 3.1% |
| CRI.NYSE | -30.4k | -3.6 | -2.1m | 61-86 | $54.77 | -10.6% |
| ECVT.NYSE | -42.1k | -0.8 | -407k | 9-11 | $7.80 | -9.5% |
| ELAN.NYSE | -1.3m | -12.3 | -21.4m | 13-19 | $12.10 | -4.6% |
| GPK.NYSE | -364.5k | -5.2 | -10m | 26-30 | $27.90 | 9.3% |
| INFN.NASDAQ | -3.3m | -18.3 | -17.9m | 4-7 | $6.59 | 46.8% |
| MHK.NYSE | -78.9k | -5.4 | -9.1m | 105-131 | $130.62 | 24.5% |
| MODG.NYSE | -655.4k | -5.8 | -10.2m | 15-17 | $8.38 | -42.2% |
| MSGS.NYSE | -2.5k | -0.9 | -465.3k | 178-193 | $218.48 | 22.5% |
| PENN.NASDAQ | -3.3m | -33.1 | -57.7m | 14-20 | $20.21 | 49.7% |
| ST.NYSE | -246.2k | -5.6 | -9.4m | 33-43 | $28.77 | -13.7% |
| UCTT.NASDAQ | -152.1k | -11.3 | -6.8m | 38-51 | $38.44 | 0.7% |
| VREX.NASDAQ | -284.3k | -14.0 | -4.5m | 14-18 | $13.88 | -1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -558.5k | -15.0 | -18.2m | 30-35 | $36.54 | 20.2% |
| BATRA.NASDAQ | -2.2k | -3.5 | -92.9k | 40-44 | $40.70 | 1.1% |
| BATRK.NASDAQ | -8.4k | -0.5 | -331.3k | 37-41 | $37.87 | 1.0% |
| CRI.NYSE | -1.5m | -64.9 | -122.6m | 71-88 | $54.77 | -23.1% |
| ELAN.NYSE | -3.6m | -25.2 | -57.3m | 14-17 | $12.10 | -13.0% |
| GPK.NYSE | -886k | -11.3 | -23.1m | 23-29 | $27.90 | 18.9% |
| INFN.NASDAQ | -198.1k | -1.1 | -994.4k | 4-6 | $6.59 | 57.8% |
| MHK.NYSE | -110.5k | -7.0 | -12.4m | 96-131 | $130.62 | 35.7% |
| SSNC.NASDAQ | -159.5k | -7.7 | -9.9m | 59-66 | $79.64 | 35.5% |
| ST.NYSE | -35.6k | -0.8 | -1.2m | 32-38 | $28.77 | -9.8% |
| UCTT.NASDAQ | -682.8k | -33.6 | -27.7m | 31-49 | $38.44 | 24.0% |
| VREX.NASDAQ | -85.8k | -4.1 | -1.5m | 17-21 | $13.88 | -17.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -189.1k | -4.8 | -5.6m | 25-34 | $36.54 | 46.0% |
| BATRA.NASDAQ | -12.9k | -17.1 | -516.5k | 37-44 | $40.70 | 10.7% |
| BATRK.NASDAQ | -11k | -0.7 | -401.3k | 34-40 | $37.87 | 11.5% |
| CMP.NYSE | -16k | -1.3 | -409.6k | 23-29 | $13.68 | -40.0% |
| CRI.NYSE | -383.9k | -13.9 | -26.6m | 62-77 | $54.77 | -12.1% |
| ECVT.NYSE | -57k | -1.1 | -542.6k | 8-10 | $7.80 | -5.6% |
| ELAN.NYSE | -1.2m | -7.8 | -14m | 9-15 | $12.10 | 42.0% |
| GPK.NYSE | -399.3k | -4.8 | -8.9m | 20-25 | $27.90 | 39.0% |
| INFN.NASDAQ | -504.4k | -2.6 | -1.9m | 3-5 | $6.59 | 133.7% |
| MHK.NYSE | -146k | -8.5 | -12.7m | 76-110 | $130.62 | 71.8% |
| MSGS.NYSE | -2.1k | -0.8 | -375.8k | 165-184 | $218.48 | 32.6% |
| URBN.NASDAQ | -177k | -8.8 | -6.1m | 31-38 | $58.90 | 92.0% |
| VREX.NASDAQ | -453.9k | -17.6 | -8.6m | 17-22 | $13.88 | -18.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -2.2m | -36.6 | -66.2m | 26-34 | $36.54 | 40.7% |
| BATRA.NASDAQ | -175k | -69.9 | -7.4m | 38-55 | $40.70 | 5.9% |
| CRI.NYSE | -105.9k | -3.7 | -7.5m | 65-77 | $54.77 | -15.1% |
| ECVT.NYSE | -265.1k | -4.9 | -2.8m | 9-12 | $7.80 | -17.4% |
| ELAN.NYSE | -4.5m | -22.5 | -53.2m | 10-13 | $12.10 | 26.4% |
| MSGS.NYSE | -22.9k | -7.6 | -4.3m | 167-216 | $218.48 | 30.6% |
| THS.NYSE | -25.1k | -4.3 | -1.2m | 43-53 | $33.79 | -21.3% |
| UCTT.NASDAQ | -122.6k | -5.9 | -4.1m | 28-41 | $38.44 | 37.1% |
| URBN.NASDAQ | -1.6m | -44.4 | -54.9m | 30-38 | $58.90 | 96.0% |
| VREX.NASDAQ | -94.7k | -3.6 | -1.9m | 18-24 | $13.88 | -23.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -1m | -14.1 | -31.3m | 29-33 | $36.54 | 26.5% |
| BATRA.NASDAQ | -5k | -2.0 | -192.6k | 34-42 | $40.70 | 19.9% |
| BATRK.NASDAQ | -114.3k | -6.7 | -4.2m | 33-40 | $37.87 | 14.3% |
| BWXT.NYSE | -137.6k | -11.2 | -8.9m | 60-72 | $128.33 | 113.3% |
| ECVT.NYSE | -13.3k | -0.2 | -144.7k | 10-12 | $7.80 | -20.8% |
| GPK.NYSE | -1.7m | -19.2 | -44.8m | 23-28 | $27.90 | 23.1% |
| INGR.NYSE | -160.9k | -23.4 | -17m | 100-113 | $135.44 | 34.9% |
| MSGS.NYSE | -1.4k | -0.5 | -267.5k | 175-210 | $218.48 | 25.1% |
| SSNC.NASDAQ | -67.2k | -3.0 | -3.8m | 54-61 | $79.64 | 48.2% |
| ST.NYSE | -11.7k | -0.3 | -517.5k | 40-50 | $28.77 | -27.5% |
| THS.NYSE | -400.00 | -0.1 | -20.4k | 47-55 | $33.79 | -27.3% |
| URBN.NASDAQ | -1.6m | -31.6 | -48.6m | 26-34 | $58.90 | 130.8% |
| VREX.NASDAQ | -372.5k | -12.3 | -7.7m | 17-24 | $13.88 | -18.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -427.6k | -5.6 | -12.2m | 25-33 | $36.54 | 44.3% |
| BATRA.NASDAQ | -7.1k | -2.7 | -242.9k | 32-36 | $40.70 | 29.1% |
| BATRK.NASDAQ | -2.3k | -0.1 | -77.4k | 31-35 | $37.87 | 21.2% |
| INGR.NYSE | -17.3k | -2.5 | -1.7m | 94-105 | $135.44 | 43.7% |
| MHK.NYSE | -302.9k | -18.5 | -33m | 93-131 | $130.62 | 40.9% |
| MSGS.NYSE | -42.4k | -12.4 | -7.9m | 173-196 | $218.48 | 26.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -187.4k | -2.4 | -4.6m | 21-27 | $36.54 | 76.9% |
| GPK.NYSE | -86.2k | -1.0 | -1.8m | 20-24 | $27.90 | 42.6% |
| INFN.NASDAQ | -3m | -17.0 | -18.4m | 4-7 | $6.59 | 54.7% |
| MHK.NYSE | -80k | -4.7 | -7.8m | 87-110 | $130.62 | 50.1% |
| THS.NYSE | -807k | -58.1 | -38.3m | 42-51 | $33.79 | -19.3% |
| UCTT.NASDAQ | -186.6k | -9.0 | -5.9m | 23-39 | $38.44 | 64.8% |
| URBN.NASDAQ | -3.7m | -41.5 | -93.4m | 20-30 | $58.90 | 199.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -522.5k | -6.3 | -12.8m | 21-27 | $36.54 | 74.4% |
| BATRA.NASDAQ | -85.7k | -24.6 | -2.4m | 25-30 | $40.70 | 65.4% |
| BATRK.NASDAQ | -492.3k | -23.0 | -13.4m | 23-29 | $37.87 | 61.4% |
| BWXT.NYSE | -415.2k | -25.8 | -22.4m | 49-58 | $128.33 | 161.2% |
| ECVT.NYSE | -1m | -18.1 | -9.9m | 8-11 | $7.80 | -5.3% |
| GPK.NYSE | -1.1m | -11.6 | -25.8m | 19-24 | $27.90 | 43.4% |
| HBI.NYSE | -1m | -6.8 | -10m | 7-12 | $8.41 | 21.7% |
| IMAX.NYSE | -576.4k | -32.4 | -9.2m | 13-18 | $23.49 | 74.8% |
| INGR.NYSE | -103.5k | -13.1 | -9m | 79-95 | $135.44 | 71.9% |
| MDRX.NASDAQ | -454.5k | -20.8 | -7.3m | 14-18 | - | - |
| MSGS.NYSE | -125.1k | -28.7 | -19.4m | 137-174 | $218.48 | 59.9% |
| SIRE.NYSE | -3k | -19.0 | -61.6k | 17-24 | - | - |
| THS.NYSE | -740.4k | -34.8 | -33.1m | 41-50 | $33.79 | -16.7% |
| URBN.NASDAQ | -501.8k | -5.3 | -10.5m | 18-25 | $58.90 | 223.6% |
| VREX.NASDAQ | -643.5k | -19.4 | -14m | 20-24 | $13.88 | -31.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -1.1m | -12.3 | -29.6m | 22-29 | $36.54 | 66.2% |
| BATRA.NASDAQ | -4.3k | -1.2 | -113.6k | 25-30 | $40.70 | 66.1% |
| BATRK.NASDAQ | -16.8k | -0.8 | -426k | 23-29 | $37.87 | 62.3% |
| BWXT.NYSE | -338k | -17.3 | -17.6m | 46-57 | $128.33 | 180.3% |
| CMP.NYSE | -27.9k | -3.4 | -1.3m | 32-68 | $13.68 | -57.0% |
| ECVT.NYSE | -36.1k | -0.6 | -376.3k | 9-12 | $7.80 | -14.6% |
| GPK.NYSE | -2.2m | -18.2 | -47.7m | 19-23 | $27.90 | 46.2% |
| HBI.NYSE | -376.2k | -2.5 | -4.7m | 10-16 | $8.41 | -12.2% |
| IMAX.NYSE | -64.6k | -3.5 | -1m | 14-20 | $23.49 | 67.8% |
| INGR.NYSE | -134.4k | -14.5 | -12m | 84-96 | $135.44 | 61.0% |
| MDRX.NASDAQ | -41.1k | -1.8 | -773.2k | 15-23 | - | - |
| MSGS.NYSE | -4.1k | -0.9 | -667.6k | 145-183 | $218.48 | 50.3% |
| RF.NYSE | -129.3k | -1.7 | -2.6m | 18-23 | $24.32 | 33.8% |
| THS.NYSE | -498.4k | -19.0 | -18.2m | 30-43 | $33.79 | 12.4% |
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