Support PenkeTCW 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-03-31 | 1.524 | 0.035 | 245.6k | -$1.1m | $331.6k |
| |||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-03-31 | 2.337 | 0.209 | 2.4m | $9.5m | $21.1m |
| |||||||||||||
| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.341 | 0.04 | 442.4k | $4m | $2.8m |
| |||||||||||||
| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 0.651 | 0.069 | 844.1k | - | - | ||||||||||||||
| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 2.031 | 0.025 | 417.9k | -$857.2k | $3.3m |
| |||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Industrials | Specialty Business Services | 2024-03-31 | 5.158 | 0.205 | 754.2k | $15.4m | $18.7m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.997 | 0.13 | 1.6m | $10.4m | $18.2m |
| |||||||||||||
| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.394 | 0.039 | 116.6k | $4.3m | $2.5m |
| |||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-03-31 | 1.627 | 0.036 | 1.1m | $15.5m | $3.5m |
| |||||||||||||
| FSBW.NASDAQ | FS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 3.701 | 0.101 | 288.5k | $10.2m | $11.5m |
| |||||||||||||
| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-03-31 | 0.297 | 0.214 | 839.8k | $20.4m | $16.9m |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-03-31 | 2.922 | 0.173 | 1.9m | $11.8m | $18.2m |
| |||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 1.682 | 0.116 | 248.2k | - | - | ||||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-03-31 | 0.079 | 0.014 | 264.1k | -$129.4k | $758k |
| |||||||||||||
| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.514 | 0.004 | 270.4k | $847.5k | $1.3m |
| |||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 1.236 | 0.008 | 750k | - | - | ||||||||||||||
| NICK.NASDAQ | Nicholas Financial Inc | USA | Financial Services | Credit Services | 2024-03-31 | 8.452 | 0.047 | 616.2k | $4.9m | $3.9m |
| |||||||||||||
| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.274 | 0.072 | 469.1k | $5.7m | $7.3m |
| |||||||||||||
| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.447 | 0.258 | 2.1m | - | - | ||||||||||||||
| NWHM.NYSE | NWHM.NYSE | - | - | - | - | 2.798 | 0.026 | 508k | - | - | ||||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.539 | 0.014 | 213.7k | $4.6m | $1.3m |
| |||||||||||||
| OCN.NYSE | Ocwen Financial Corporation | USA | Financial Services | Mortgage Finance | 2024-03-31 | 1.967 | 0.054 | 149.3k | $8m | $3.7m |
| |||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-03-31 | 0.222 | 0.004 | 30.2k | $69.3k | $295.9k |
| |||||||||||||
| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2023-06-30 | 2.212 | 0.008 | 2.1m | -$2.6m | $803.5k |
| |||||||||||||
| RELL.NASDAQ | Richardson Electronics Ltd | USA | Technology | Electronic Components | 2024-02-29 | 0.9 | 0.012 | 128.5k | $1.4m | $1.4m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.447 | 0.258 | 2.1m | $31.5m | $24.5m |
| |||||||||||||
| RMR.NASDAQ | RMR Group Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 2.422 | 0.139 | 402.1k | $5.4m | $10.2m |
| |||||||||||||
| SBT.NASDAQ | Sterling Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.726 | 0.02 | 377.4k | $2.3m | $2m |
| |||||||||||||
| SXC.NYSE | SunCoke Energy Inc | USA | Basic Materials | Coking Coal | 2024-03-31 | 1.068 | 0.102 | 897.8k | $6.8m | $9.7m |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.376 | 0.175 | 383.6k | $1.5m | $15m |
| |||||||||||||
| TCI.NYSE | Transcontinental Realty Investors | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.787 | 0.026 | 67.9k | $6.6m | $2m |
| |||||||||||||
| TIPT.NASDAQ | Tiptree Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 1.142 | 0.074 | 420.2k | -$13.5m | $7.3m |
| |||||||||||||
| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.616 | 0.041 | 478.6k | $6.6m | $4.4m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.082 | 0.018 | 80.4k | $97.5k | $1.9m |
| |||||||||||||
| USWS.NASDAQ | USWS.NASDAQ | - | - | - | - | 13.98 | 0.133 | 1.7m | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.982 | 0.064 | 286.2k | - | - | ||||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.991 | 0.03 | 826k | $2.3m | $4.2m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 213.7k | - | 1.4m | 6-8 | $6.22 | 5.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 203.9k | - | 2.1m | 9-13 | $6.22 | -31.9% |
| PESI.NASDAQ | 30.2k | - | 316k | 8-13 | $9.80 | 30.3% |
| SYM.NASDAQ | 315.6k | - | 10.2m | 22-54 | $39.19 | 80.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 297.4k | - | 1.9m | 5-8 | $7.92 | 75.6% |
| MGTA.NASDAQ | 750k | - | 519.1k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 305k | - | 690.4k | 2-3 | $3.12 | 66.0% |
| TCI.NYSE | 25.6k | - | 1m | 39-47 | $30.17 | -22.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 1m | - | 9.8m | 8-12 | $8.68 | 12.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 289.4k | - | 3.3m | 9-14 | $2.87 | -68.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNC.NYSE | 844.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DDI.NASDAQ | -35.2k | -100.0 | -385.2k | 9-13 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 9.7k | 1.3 | 225.4k | 21-27 | $24.80 | 15.7% |
| FPH.NYSE | 302.5k | 36.6 | 955.4k | 3-4 | $3.12 | 20.0% |
| FSBW.NASDAQ | 4k | 1.4 | 137.9k | 32-38 | $40.00 | 26.7% |
| SYM.NASDAQ | 70k | 22.3 | 3m | 37-52 | $39.19 | 5.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 18k | 0.7 | 139.2k | 6-10 | $8.68 | 36.8% |
| CVEO.NYSE | 22.6k | 3.1 | 489.6k | 18-24 | $24.80 | 37.9% |
| FPH.NYSE | 121.3k | 17.2 | 318.1k | 2-3 | $3.12 | 46.5% |
| FSBW.NASDAQ | 2.5k | 0.9 | 79.9k | 28-39 | $40.00 | 42.5% |
| NICK.NASDAQ | 2.2k | 0.4 | 12.9k | 4-7 | $6.36 | 45.5% |
| TCI.NYSE | 1k | 1.5 | 30.9k | 27-36 | $30.17 | 10.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 145.6k | 6.4 | 1m | 7-8 | $8.68 | 30.9% |
| CMPO.NASDAQ | 155.2k | 24.8 | 1m | 6-7 | $7.92 | 30.7% |
| CVEO.NYSE | 62.1k | 9.4 | 1.2m | 18-22 | $24.80 | 37.9% |
| FLGT.NASDAQ | 21.6k | 22.7 | 738.3k | 26-44 | $21.82 | -17.3% |
| FPH.NYSE | 6.7k | 1.0 | 20.7k | 3-4 | $3.12 | 14.3% |
| FSBW.NASDAQ | 23k | 8.9 | 706.8k | 28-34 | $40.00 | 41.2% |
| GLDD.NASDAQ | 217.4k | 12.5 | 1.8m | 8-10 | $9.34 | 24.0% |
| NXDT.NYSE | 3.4k | 1.7 | 36.4k | 8-13 | $6.22 | -24.5% |
| SYM.NASDAQ | 28.5k | 9.0 | 1.1m | 30-64 | $39.19 | 32.3% |
| TCI.NYSE | 1.9k | 2.9 | 64.1k | 28-38 | $30.17 | 9.6% |
| WOW.NYSE | 155.7k | 17.2 | 1.2m | 7-9 | $5.17 | -28.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 1.3k | 0.1 | 10.1k | 7-8 | $8.68 | 32.7% |
| CMPO.NASDAQ | 328.5k | 110.5 | 2.3m | 7-8 | $7.92 | 21.5% |
| CVEO.NYSE | 56.2k | 9.3 | 1.1m | 18-23 | $24.80 | 38.8% |
| FPH.NYSE | 151k | 27.6 | 362.4k | 2-3 | $3.12 | 42.5% |
| GLDD.NASDAQ | 39.3k | 2.3 | 253.6k | 5-8 | $9.34 | 79.8% |
| IHS.NYSE | 109.8k | 40.1 | 965.5k | 8-10 | $2.87 | -62.8% |
| SXC.NYSE | 145k | 8.4 | 1.1m | 7-9 | $10.90 | 62.4% |
| TCI.NYSE | 5.4k | 9.1 | 201.9k | 35-42 | $30.17 | -13.7% |
| WOW.NYSE | 32k | 3.7 | 290.4k | 7-12 | $5.17 | -28.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 314.2k | 16.1 | 2.4m | 6-9 | $8.68 | 50.0% |
| CVEO.NYSE | 69.1k | 12.9 | 1.9m | 19-37 | $24.80 | 33.4% |
| FPH.NYSE | 242k | 79.3 | 566.6k | 2-3 | $3.12 | 56.0% |
| FSBW.NASDAQ | 24k | 10.2 | 809.8k | 29-37 | $40.00 | 38.3% |
| GLDD.NASDAQ | 86.7k | 5.4 | 519.2k | 5-7 | $9.34 | 96.8% |
| RELL.NASDAQ | 2.2k | 1.7 | 48.5k | 18-25 | $11.52 | -35.6% |
| SXC.NYSE | 46.1k | 2.7 | 421.2k | 8-10 | $10.90 | 34.9% |
| TCI.NYSE | 33.9k | 132.3 | 1.5m | 40-47 | $30.17 | -24.8% |
| TRTX.NYSE | 250.7k | 78.3 | 1.9m | 7-9 | $9.38 | 41.7% |
| WOW.NYSE | 47.2k | 5.7 | 510.8k | 9-12 | $5.17 | -43.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 126.9k | 7.0 | 832.5k | 6-8 | $8.68 | 53.9% |
| CVEO.NYSE | 2.2k | 0.4 | 65.4k | 25-32 | $24.80 | -1.5% |
| FSBW.NASDAQ | 500.00 | 0.2 | 15.6k | 27-35 | $40.00 | 49.3% |
| GLDD.NASDAQ | 77.1k | 5.0 | 542k | 6-8 | $9.34 | 69.2% |
| NICK.NASDAQ | 1.6k | 0.3 | 10.6k | 5-8 | $6.36 | 21.6% |
| SXC.NYSE | 32.5k | 2.0 | 251.1k | 6-9 | $10.90 | 82.9% |
| TRTX.NYSE | 6.9k | 2.2 | 51.2k | 6-9 | $9.38 | 48.7% |
| WOW.NYSE | 70.6k | 9.4 | 800k | 9-15 | $5.17 | -39.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 809.9k | 79.8 | 7.2m | 6-10 | $8.68 | 39.8% |
| CVEO.NYSE | 19.8k | 3.9 | 539.3k | 23-32 | $24.80 | 8.7% |
| FSBW.NASDAQ | 21.2k | 9.9 | 619.5k | 27-32 | $40.00 | 47.9% |
| GLDD.NASDAQ | 357.9k | 30.3 | 3.7m | 8-13 | $9.34 | 23.4% |
| NICK.NASDAQ | 2.4k | 0.4 | 21.2k | 6-10 | $6.36 | 14.8% |
| RELL.NASDAQ | 24.4k | 23.9 | 384.8k | 14-18 | $11.52 | -16.0% |
| RMR.NASDAQ | 11.6k | 3.0 | 316.3k | 23-30 | $25.44 | 10.6% |
| SXC.NYSE | 263.2k | 19.0 | 1.7m | 6-7 | $10.90 | 90.6% |
| USWS.NASDAQ | 72.00 | 0.0 | 0.00 | 0-0 | - | - |
| WOW.NYSE | 131.4k | 21.1 | 2.3m | 12-21 | $5.17 | -57.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 10.7k | 4.6 | 117.9k | 9-13 | $1.35 | -84.4% |
| CVEO.NYSE | 31.5k | 6.6 | 845.1k | 23-32 | $24.80 | 6.0% |
| DHT.NYSE | 90.6k | 5.9 | 531.9k | 5-7 | $11.24 | 125.7% |
| FSK.NYSE | 416.7k | 98.5 | 8.8m | 18-23 | $20.17 | 11.5% |
| GLDD.NASDAQ | 81k | 7.4 | 1.1m | 13-15 | $9.34 | -27.4% |
| IHS.NYSE | 415.2k | 143.4 | 4.6m | 10-13 | $2.87 | -70.9% |
| NODK.NASDAQ | 12.3k | 1.9 | 205k | 15-18 | $15.60 | 3.5% |
| RELL.NASDAQ | 55k | 117.2 | 729.4k | 11-17 | $11.52 | 3.5% |
| RMR.NASDAQ | 15.1k | 4.0 | 436.3k | 27-32 | $25.44 | -4.2% |
| SXC.NYSE | 34.1k | 2.5 | 275.7k | 7-10 | $10.90 | 66.4% |
| USAC.NYSE | 16.3k | 25.3 | 293k | 15-20 | $24.27 | 62.9% |
| WOW.NYSE | 29k | 4.9 | 581.7k | 16-23 | $5.17 | -67.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWHM.NYSE | 324.8k | 177.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBT.NASDAQ | -8.1k | -2.1 | -42.2k | 5-6 | $5.55 | 14.0% |
| SXC.NYSE | -500k | -35.8 | -5.4m | 10-11 | $10.90 | 10.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -363.2k | -46.5 | -2m | 5-7 | $7.92 | 70.7% |
| IHS.NYSE | -15k | -5.4 | -74.2k | 4-6 | $2.87 | -30.3% |
| NODK.NASDAQ | -17.8k | -3.7 | -227.2k | 12-14 | $15.60 | 29.9% |
| SBT.NASDAQ | -20.3k | -5.0 | -117k | 5-6 | $5.55 | 6.2% |
| SXC.NYSE | -57k | -3.9 | -543.4k | 8-11 | $10.90 | 35.0% |
| SYM.NASDAQ | -30.4k | -8.9 | -1.3m | 31-60 | $39.19 | 28.1% |
| WOW.NYSE | -233.8k | -22.1 | -1.2m | 3-8 | $5.17 | 84.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -104.4k | -27.2 | -778.1k | 5-10 | $2.87 | -36.4% |
| NODK.NASDAQ | -101.1k | -17.2 | -1.3m | 12-15 | $15.60 | 28.3% |
| SBT.NASDAQ | -437.6k | -51.9 | -2.5m | 5-6 | $5.55 | 4.5% |
| SXC.NYSE | -418.8k | -22.4 | -3.7m | 8-10 | $10.90 | 42.1% |
| TIPT.NASDAQ | -30.4k | -6.7 | -482.2k | 14-18 | $17.60 | 23.4% |
| TRTX.NYSE | -72.1k | -13.1 | -522.7k | 6-8 | $9.38 | 46.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | -259.8k | -49.0 | -337.3k | 1-2 | $4.84 | 344.0% |
| NODK.NASDAQ | -40.2k | -6.4 | -547.2k | 12-15 | $15.60 | 29.4% |
| SBT.NASDAQ | -2.3k | -0.3 | -12.4k | 4-6 | $5.55 | 31.7% |
| TRTX.NYSE | -20.2k | -3.5 | -137.2k | 5-8 | $9.38 | 82.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -10.4k | -3.7 | -78.3k | 6-9 | $2.87 | -53.7% |
| NODK.NASDAQ | -19.7k | -3.0 | -264.6k | 12-14 | $15.60 | 27.6% |
| SBT.NASDAQ | -399.6k | -32.1 | -2.3m | 4-6 | $5.55 | 23.6% |
| TIPT.NASDAQ | -49k | -9.8 | -745.4k | 14-17 | $17.60 | 27.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -128.8k | -22.5 | -894.9k | 6-8 | $6.48 | 6.1% |
| IHS.NYSE | -7.3k | -2.5 | -46k | 5-7 | $2.87 | -41.5% |
| KINS.NASDAQ | -100k | -15.9 | -176.8k | 1-3 | $4.84 | 599.0% |
| NODK.NASDAQ | -13.8k | -2.1 | -188.6k | 13-15 | $15.60 | 21.7% |
| SBT.NASDAQ | -16k | -1.3 | -100.5k | 6-7 | $5.55 | -4.8% |
| TIPT.NASDAQ | -1.9k | -0.4 | -24.4k | 10-15 | $17.60 | 72.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -21k | -3.6 | -173.8k | 6-9 | $6.48 | 4.0% |
| IHS.NYSE | -413k | -58.6 | -3.1m | 5-11 | $2.87 | -47.5% |
| KINS.NASDAQ | -30k | -4.5 | -108.4k | 3-5 | $4.84 | 84.7% |
| NODK.NASDAQ | -7.3k | -1.1 | -105.9k | 13-18 | $15.60 | 24.3% |
| SBT.NASDAQ | -179.6k | -12.5 | -1m | 6-6 | $5.55 | -1.1% |
| TIPT.NASDAQ | -53.7k | -9.7 | -611.8k | 10-13 | $17.60 | 76.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -616.7k | -51.0 | -5.2m | 7-10 | $6.48 | -8.6% |
| KINS.NASDAQ | -8.6k | -1.3 | -39.4k | 4-5 | $4.84 | 37.3% |
| NRZ.NYSE | -171.3k | -7.5 | -0.00 | 0-0 | - | - |
| OCN.NYSE | -53.1k | -26.2 | -1.2m | 18-30 | $25.08 | 41.2% |
| RITM.NYSE | -171.3k | -7.5 | -1.8m | 8-12 | $11.62 | 42.1% |
| SBT.NASDAQ | -171.3k | -10.6 | -1.1m | 6-7 | $5.55 | -1.9% |
| TIPT.NASDAQ | -1.3k | -0.2 | -14.6k | 10-13 | $17.60 | 78.9% |
Report date: 2021-12-31
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