Support PenkeThompson, Siegel & Walmsley LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-06-30 | 0.878 | 0.171 | 956.3k | $3m | $10.9m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.211 | 2.549 | 2.4m | $213.9m | $234.6m |
| |||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.327 | 0.321 | 1.8m | $19.6m | $17.4m |
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| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.258 | 0.011 | 100.5k | $1m | $658.2k |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.917 | 0.205 | 192.7k | $3.9m | $10.7m |
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| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.072 | 0.105 | 286.4k | $8m | $8.3m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.294 | 0.052 | 1.2m | $1.6m | $1.1m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.629 | 0.238 | 1m | $23.9m | $23.5m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.536 | 0.232 | 7m | -$6.4m | $16.8m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.83 | 0.088 | 476.7k | $9.8m | $7.6m |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.043 | 0.889 | 1m | - | - | ||||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.021 | 0.499 | 524.7k | $10.1m | $27.6m |
| |||||||||||||
| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.393 | 1.706 | 390k | $103.2m | $122.1m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.701 | 1.64 | 819.8k | $20.4m | $143.1m |
| |||||||||||||
| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.613 | 1.198 | 1.5m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.369 | 0.887 | 9.7m | $74.6m | $47.3m |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.077 | 0.142 | 860.7k | $7.3m | $12.6m |
| |||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.827 | 2.074 | 10.4m | - | - | ||||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.154 | 0.21 | 723.9k | $21.4m | $14.7m |
| |||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-06-30 | 0.421 | 0.003 | 43.9k | $118.8k | $138.9k |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.666 | 1.025 | 1.4m | $71.8m | $59.6m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.653 | 0.339 | 3.4m | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.509 | 0.013 | 82.8k | $1.1m | $1.5m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.59 | 0.096 | 1.5m | -$53k | $3.2m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.485 | 0.249 | 1.7m | $10.7m | $14m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.656 | 0.552 | 1.7m | $39.9m | $35.7m |
| |||||||||||||
| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.494 | 0.007 | 127.7k | $66.5k | $1.3m |
| |||||||||||||
| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.869 | 1.696 | 1.9m | -$184.1m | $127.8m |
| |||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.759 | 1.35 | 110.1k | $174.9m | $244.3m |
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| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.214 | 0.003 | 20.4k | $70.9k | $265.6k |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.661 | 1.093 | 1.7m | $58.4m | $109.5m |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0 | 100.00 | $1.3k | $2.3k |
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| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.977 | 0.08 | 525.3k | $9.1m | $5.6m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.647 | 0.196 | 902.9k | $8.5m | $25.6m |
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| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.528 | 0.256 | 22.8k | $27.6m | $21m |
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| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.203 | 1.273 | 3.6m | $37m | $104.3m |
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| GPRO.NASDAQ | GoPro Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 1.076 | 0.084 | 1.6m | $1.9m | $1.8m |
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| HALL.NASDAQ | HALL.NASDAQ | - | - | - | - | 0.481 | 0.003 | 87.3k | - | - | ||||||||||||||
| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.14 | 1.76 | 446k | $47.4m | $85.4m |
| |||||||||||||
| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.897 | 1.226 | 1.6m | $113.2m | $77.8m |
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| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.965 | 0.161 | 472.6k | $17.9m | $19.7m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.168 | 1.234 | 721.5k | $47.6m | $84.8m |
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| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 2.794 | 0.576 | 2.3m | $64.7m | $35.1m |
| |||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.586 | 0.004 | 74.7k | -$112.3k | $118.8k |
| |||||||||||||
| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.65 | 0.118 | 893.8k | $11.1m | $9.8m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.304 | 1.636 | 1.8m | $556.1m | $161.3m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 1.023 | 1.021 | 3.6m | $187.8m | $46.7m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.039 | 1.062 | 3.7m | $190.7m | $47.9m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.019 | 0.674 | 735k | $17.2m | $82m |
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| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.961 | 1.115 | 3.1m | - | - | ||||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.659 | 0.137 | 766.3k | $3.3m | $6.6m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.471 | 0.008 | 174.5k | - | - | ||||||||||||||
| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.81 | 1.194 | 2.5m | $95m | $65.4m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.787 | 0.26 | 271.9k | -$132.4k | $9.6m |
| |||||||||||||
| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 2.049 | 0.11 | 794.3k | $6.2m | $2.8m |
| |||||||||||||
| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 1.265 | 1.003 | 1.1m | $39.1m | $71.6m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.971 | 1.644 | 4m | $88.8m | $148.9m |
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| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.466 | 0.711 | 2.2m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 0.627 | 1.413 | 3.5m | - | - | ||||||||||||||
| ODP.NASDAQ | ODP.NASDAQ | - | - | - | - | 0.983 | 0.208 | 330.1k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 1.534 | 1.762 | 3m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 0.826 | 0.705 | 2.1m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 1.107 | 1.153 | 1.3m | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 0.547 | 0.668 | 1.4m | - | - | ||||||||||||||
| PESI.NASDAQ | PESI.NASDAQ | - | - | - | - | 1.513 | 0.039 | 238.9k | - | - | ||||||||||||||
| PHG.NYSE | PHG.NYSE | - | - | - | - | 0.208 | 0.781 | 1.9m | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 1.496 | 1.459 | 874.3k | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 2.309 | 1.296 | 3.1m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.234 | 0.214 | 492.4k | - | - | ||||||||||||||
| SATS.NASDAQ | SATS.NASDAQ | - | - | - | - | 0.452 | 0.269 | 1.2m | - | - | ||||||||||||||
| SD.NYSE | SD.NYSE | - | - | - | - | 1.077 | 0.097 | 399.5k | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 0.8 | 0.899 | 1.1m | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.246 | 0.008 | 505k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 0.632 | 0.009 | 187.9k | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.712 | 1.287 | 1.5m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 0.818 | 1.025 | 1.7m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.294 | 1.189 | 1.9m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.696 | 1.167 | 6m | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.006 | 0.04 | 116.1k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.019 | 0.905 | 2.2m | - | - | ||||||||||||||
| XPER.NYSE | XPER.NYSE | - | - | - | - | 0.878 | 0.171 | 956.3k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.109 | 2.186 | 149.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 43.9k | - | 163.1k | 3-5 | $3.16 | 12.9% |
| ETON.NASDAQ | 127.7k | - | 446.9k | 3-4 | $10.50 | 246.5% |
| PESI.NASDAQ | 238.9k | - | 2.6m | 9-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEIM.NASDAQ | 18.1k | - | 155.9k | 7-11 | $12.99 | 88.3% |
| STIM.NASDAQ | 187.9k | - | 296.3k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMK.NASDAQ | 3m | - | 83.2m | 22-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPPI.NASDAQ | 505k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 524.6k | - | 8.4m | 12-18 | $16.04 | 35.4% |
| MMMB.NASDAQ | 113.9k | - | 211.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSP.NASDAQ | 53.4k | - | 215.6k | 3-5 | $18.22 | 478.4% |
| MX.NYSE | 941.3k | - | 9m | 8-11 | $3.65 | -56.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DINO.NYSE | 1.4m | - | 62.9m | 35-59 | $42.29 | 21.2% |
| GPRO.NASDAQ | 1.1m | - | 8.4m | 5-9 | $1.16 | -78.7% |
| WDS.NYSE | 116.1k | - | 2.6m | 20-26 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERES.NASDAQ | -30k | -100.0 | -302.6k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCK.NASDAQ | -1.5m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LORL.NASDAQ | -100.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWAA.NASDAQ | -142.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 10.2k | 3.7 | 255k | 22-30 | $29.09 | 35.0% |
| BIO.NYSE | 40k | 11.4 | 11.6m | 267-347 | $313.15 | 17.5% |
| CLVT.NYSE | 2.3m | 31.5 | 14.8m | 5-8 | $4.87 | -6.2% |
| CMP.NYSE | 2.1k | 0.3 | 27.9k | 10-16 | $14.67 | 42.6% |
| CNNE.NYSE | 225.1k | 45.1 | 4.3m | 17-23 | $20.31 | 19.9% |
| ECVT.NYSE | 292.6k | 20.4 | 2.8m | 9-11 | $8.11 | -5.9% |
| GDOT.NYSE | 104.8k | 24.9 | 974.7k | 8-10 | $10.66 | 36.0% |
| HII.NYSE | 65k | 17.1 | 16.9m | 235-292 | $191.61 | -18.3% |
| IAC.NASDAQ | 79.9k | 5.1 | 4m | 46-58 | $47.65 | 4.2% |
| JAZZ.NASDAQ | 168.9k | 30.6 | 18.5m | 103-121 | $117.59 | 14.2% |
| JBGS.NYSE | 141.8k | 6.4 | 2m | 14-16 | $14.91 | 9.3% |
| LBTYA.NASDAQ | 82.5k | 2.3 | 1.3m | 16-18 | $12.79 | -18.6% |
| LSXMK.NASDAQ | 181.3k | 6.1 | 0.00 | 0-0 | - | - |
| MITK.NASDAQ | 553.3k | 259.9 | 7m | 11-16 | $8.69 | -18.3% |
| MOS.NYSE | 308.1k | 13.6 | 9.2m | 27-33 | $25.39 | -4.8% |
| ODP.NASDAQ | 170.1k | 106.3 | 7.5m | 37-53 | - | - |
| OGN.NYSE | 69.8k | 3.4 | 1.3m | 17-22 | - | - |
| POST.NYSE | 32.1k | 3.8 | 3.3m | 100-108 | - | - |
| VNT.NYSE | 44.2k | 2.3 | 1.7m | 38-46 | - | - |
| WBA.NASDAQ | 2.9m | 98.8 | 50.7m | 12-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 95.3k | 10.6 | 1.1m | 10-13 | $11.43 | 8.9% |
| ASIX.NYSE | 39.2k | 16.6 | 1m | 24-31 | $29.09 | 19.2% |
| ATSG.NASDAQ | 104.8k | 9.8 | 1.5m | 12-18 | $21.97 | 89.1% |
| ATUS.NYSE | 281k | 4.1 | 707.4k | 2-3 | $2.38 | 33.7% |
| BIO.NYSE | 1.5k | 0.4 | 506.7k | 303-364 | $313.15 | 3.5% |
| CMP.NYSE | 326.5k | 61.4 | 6.8m | 14-26 | $14.67 | 7.9% |
| CNHI.NYSE | 8.1m | 361.3 | 0.00 | 0-0 | - | - |
| DSP.NASDAQ | 10.4k | 14.4 | 90.6k | 6-11 | $18.22 | 188.7% |
| EQC.NYSE | 124.7k | 7.1 | 2.3m | 18-20 | $20.09 | 12.0% |
| EVRG.NASDAQ | 356.5k | 21.7 | 18.2m | 48-54 | $63.98 | 33.2% |
| FEIM.NASDAQ | 2.3k | 12.8 | 24.5k | 9-11 | $12.99 | 42.0% |
| IAC.NASDAQ | 4.4k | 0.3 | 235.5k | 48-58 | $47.65 | -1.3% |
| JBGS.NYSE | 150k | 7.3 | 2.5m | 16-18 | $14.91 | -4.1% |
| KW.NYSE | 268.7k | 43.0 | 2.6m | 8-13 | $11.06 | 40.9% |
| LBRDK.NASDAQ | 543.8k | 40.3 | 35.9m | 55-82 | $86.62 | 56.9% |
| NFG.NYSE | 246.3k | 23.6 | 12.1m | 45-54 | $62.00 | 36.8% |
| OGE.NYSE | 282.1k | 8.9 | 9.4m | 32-36 | - | - |
| PRGO.NYSE | 800.8k | 30.3 | 25.2m | 26-35 | - | - |
| SATS.NASDAQ | 930.7k | 314.3 | 12.9m | 12-18 | - | - |
| XPER.NYSE | 95.3k | 10.6 | 1m | 10-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 200.7k | 23.0 | 3.5m | 14-22 | $21.97 | 56.6% |
| ATUS.NYSE | 396.2k | 6.1 | 1m | 2-4 | $2.38 | 36.4% |
| BIO.NYSE | 35.8k | 11.5 | 11.2m | 262-366 | $313.15 | 19.7% |
| IAC.NASDAQ | 112.7k | 7.9 | 5.3m | 41-54 | $47.65 | 15.1% |
| LBRDK.NASDAQ | 160.4k | 13.5 | 13.4m | 74-96 | $86.62 | 17.1% |
| LBTYA.NASDAQ | 352.4k | 8.5 | 5.7m | 15-18 | $12.79 | -14.8% |
| LSXMK.NASDAQ | 135.4k | 4.4 | 3.5m | 24-29 | - | - |
| NFG.NYSE | 193.9k | 22.9 | 10m | 49-56 | $62.00 | 27.6% |
| OGE.NYSE | 93.9k | 3.0 | 3.2m | 31-37 | - | - |
| OGN.NYSE | 710.4k | 45.9 | 9.6m | 11-18 | - | - |
| OLN.NYSE | 387.00 | 0.0 | 18.5k | 42-56 | - | - |
| POST.NYSE | 8.9k | 0.8 | 758.7k | 79-91 | - | - |
| PRGO.NYSE | 340.2k | 14.8 | 10.1m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 19.5k | 0.8 | 1.2m | 59-70 | $95.73 | 62.1% |
| ASIX.NYSE | 5.3k | 2.2 | 187k | 30-41 | $29.09 | -2.9% |
| ASRT.NASDAQ | 927.3k | 311.4 | 3.6m | 3-6 | $0.98 | -61.0% |
| BIO.NYSE | 18.4k | 6.3 | 7.1m | 349-432 | $313.15 | -10.3% |
| CLVT.NYSE | 2.4m | 40.8 | 19.4m | 6-10 | $4.87 | -24.0% |
| CMP.NYSE | 56.9k | 11.9 | 1.8m | 27-40 | $14.67 | -44.6% |
| CNNE.NYSE | 31.7k | 3.3 | 627.4k | 18-22 | $20.31 | 12.3% |
| DSP.NASDAQ | 6.2k | 9.3 | 34k | 4-7 | $18.22 | 326.2% |
| ECVT.NYSE | 351.5k | 27.1 | 3.7m | 9-12 | $8.11 | -14.1% |
| EQC.NYSE | 259.8k | 15.8 | 5m | 18-21 | $20.09 | 9.5% |
| GDOT.NYSE | 59.9k | 10.9 | 991.1k | 13-21 | $10.66 | -18.3% |
| GPRO.NASDAQ | 421.2k | 35.4 | 1.6m | 3-4 | $1.16 | -62.6% |
| HII.NYSE | 2.8k | 0.6 | 622.1k | 200-236 | $191.61 | -4.0% |
| IAC.NASDAQ | 107.8k | 8.1 | 6.3m | 49-70 | $47.65 | -3.3% |
| JBGS.NYSE | 20k | 0.7 | 310.3k | 14-17 | $14.91 | 9.6% |
| LBTYA.NASDAQ | 91.6k | 2.3 | 1.6m | 17-19 | $12.79 | -22.5% |
| MX.NYSE | 95.2k | 13.6 | 834.5k | 8-11 | $3.65 | -51.7% |
| NFG.NYSE | 122.9k | 16.9 | 6.4m | 49-56 | $62.00 | 26.8% |
| NI.NYSE | 382.5k | 10.5 | 10.3m | 25-29 | $37.11 | 51.2% |
| OGE.NYSE | 686.1k | 28.6 | 24m | 33-37 | - | - |
| OLN.NYSE | 8.7k | 0.7 | 473.9k | 45-60 | - | - |
| VNT.NYSE | 75.1k | 3.4 | 2.3m | 29-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 188.7k | 22.8 | 1.7m | 7-11 | $11.43 | 60.5% |
| ASIX.NYSE | 26.8k | 12.4 | 976.1k | 33-41 | $29.09 | -11.3% |
| ATSG.NASDAQ | 2.4k | 0.2 | 45.3k | 14-21 | $21.97 | 52.7% |
| ATUS.NYSE | 490.9k | 6.8 | 1.4m | 2-4 | $2.38 | 18.4% |
| BIO.NYSE | 91k | 44.8 | 37.2m | 357-494 | $313.15 | -12.2% |
| CMP.NYSE | 24.5k | 5.4 | 814.9k | 29-37 | $14.67 | -49.2% |
| CNNE.NYSE | 23.6k | 2.5 | 453.7k | 17-21 | $20.31 | 17.1% |
| DISH.NASDAQ | 140k | 3.2 | 1m | 6-9 | - | - |
| DSP.NASDAQ | 826.00 | 1.2 | 3.6k | 4-5 | $18.22 | 385.9% |
| EQC.NYSE | 81.3k | 5.2 | 1.6m | 20-21 | $20.09 | 0.5% |
| GEO.NYSE | 435.7k | 41.3 | 3.3m | 7-9 | $28.40 | 307.5% |
| GHC.NYSE | 2.6k | 7.8 | 1.5m | 557-604 | $919.01 | 65.0% |
| GPRO.NASDAQ | 269.1k | 29.2 | 1.1m | 4-5 | $1.16 | -69.6% |
| HII.NYSE | 13.4k | 2.8 | 2.7m | 189-228 | $191.61 | 1.6% |
| JBGS.NYSE | 85.6k | 2.9 | 1.2m | 14-16 | $14.91 | 10.4% |
| LBRDK.NASDAQ | 158.7k | 13.0 | 12.2m | 70-86 | $86.62 | 23.1% |
| LBTYA.NASDAQ | 936.2k | 29.8 | 16.6m | 16-20 | $12.79 | -19.5% |
| MMMB.NASDAQ | 60.5k | 53.2 | 0.00 | 0-0 | - | - |
| NWSA.NASDAQ | 351.4k | 9.3 | 6.3m | 16-20 | - | - |
| OGE.NYSE | 158.7k | 7.1 | 5.8m | 35-39 | - | - |
| OLN.NYSE | 168.8k | 14.8 | 8.9m | 47-59 | - | - |
| SD.NYSE | 35.4k | 9.7 | 519.6k | 13-18 | - | - |
| X.NYSE | 206.6k | 10.0 | 4.8m | 20-27 | - | - |
| XPER.NYSE | 188.7k | 22.8 | 2m | 9-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 273.2k | 12.2 | 16.3m | 50-67 | $95.73 | 93.1% |
| ATSG.NASDAQ | 209.1k | 26.3 | 5m | 20-29 | $21.97 | 12.3% |
| ATUS.NYSE | 1.2m | 21.7 | 5.4m | 3-6 | $2.38 | -20.1% |
| CMP.NYSE | 31.5k | 7.5 | 1.2m | 30-48 | $14.67 | -51.8% |
| DISH.NASDAQ | 44.9k | 1.0 | 566.5k | 8-16 | - | - |
| DSP.NASDAQ | 12.6k | 23.7 | 54.8k | 4-5 | $18.22 | 397.8% |
| EQC.NYSE | 106k | 7.3 | 2.4m | 19-26 | $20.09 | 3.5% |
| GEO.NYSE | 151.7k | 16.8 | 1.4m | 7-12 | $28.40 | 280.7% |
| HII.NYSE | 49.3k | 11.5 | 10.6m | 196-233 | $191.61 | -2.1% |
| JBGS.NYSE | 551.9k | 22.7 | 9.7m | 13-21 | $14.91 | 11.5% |
| LBTYA.NASDAQ | 36k | 1.2 | 732k | 18-22 | $12.79 | -28.3% |
| LSXMK.NASDAQ | 707.6k | 34.8 | 24m | 25-42 | - | - |
| NFG.NYSE | 512.4k | 239.3 | 29.7m | 54-64 | $62.00 | 14.9% |
| NLY.NYSE | 511.7k | 28.6 | 10.7m | 18-24 | - | - |
| NWSA.NASDAQ | 496.2k | 15.1 | 9m | 16-22 | - | - |
| OGE.NYSE | 253.8k | 12.8 | 9.5m | 34-40 | - | - |
| REYN.NASDAQ | 1.1k | 0.2 | 32.3k | 26-31 | - | - |
| SD.NYSE | 33k | 10.0 | 504.2k | 13-18 | - | - |
| TAP.NYSE | 45.4k | 3.0 | 2.3m | 48-56 | - | - |
| XPER.NYSE | 173.1k | 26.4 | 1.8m | 8-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 133.2k | 20.1 | 3.6m | 24-30 | $21.97 | -9.3% |
| ATUS.NYSE | 976.9k | 19.8 | 4.7m | 4-7 | $2.38 | -35.3% |
| CNNE.NYSE | 12.4k | 1.3 | 271.5k | 19-26 | $20.31 | 6.6% |
| DISH.NASDAQ | 472.2k | 12.3 | 6.9m | 13-17 | - | - |
| EQC.NYSE | 80.9k | 5.9 | 2m | 24-27 | $20.09 | -16.0% |
| GDOT.NYSE | 105.7k | 15.6 | 1.9m | 15-21 | $10.66 | -29.1% |
| HII.NYSE | 70k | 19.6 | 16.4m | 220-260 | $191.61 | -12.7% |
| IAC.NASDAQ | 552.5k | 56.9 | 26.6m | 42-58 | $47.65 | 14.8% |
| LBRDK.NASDAQ | 242.4k | 20.0 | 19.7m | 69-93 | $86.62 | 26.1% |
| LBTYA.NASDAQ | 375.1k | 13.8 | 6.8m | 15-21 | $12.79 | -16.0% |
| NWSA.NASDAQ | 810.2k | 32.7 | 14m | 15-19 | - | - |
| OGE.NYSE | 15.6k | 0.8 | 592.9k | 33-41 | - | - |
| PHG.NYSE | 768.1k | 31.3 | 10.8m | 12-17 | - | - |
| PRGO.NYSE | 737.2k | 34.4 | 25.9m | 31-41 | - | - |
| SD.NYSE | 9.3k | 2.9 | 174.2k | 16-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 394.7k | 18.9 | 17.4m | 38-51 | $95.73 | 152.8% |
| DISH.NASDAQ | 401.8k | 11.7 | 7.1m | 14-20 | - | - |
| EAF.NYSE | 2.1m | 252.2 | 13.7m | 4-8 | $2.15 | -47.2% |
| GDOT.NYSE | 115.3k | 20.5 | 2.6m | 18-29 | $10.66 | -41.1% |
| GEO.NYSE | 168.2k | 20.0 | 1.2m | 6-9 | $28.40 | 367.1% |
| GPK.NYSE | 408.00 | 0.0 | 8.9k | 19-24 | $28.24 | 45.1% |
| GPRO.NASDAQ | 693.00 | 0.1 | 4.1k | 5-7 | $1.16 | -76.3% |
| HII.NYSE | 4k | 1.2 | 915.9k | 201-243 | $191.61 | -4.8% |
| LSXMK.NASDAQ | 45.9k | 2.3 | 1.8m | 36-45 | - | - |
| OLN.NYSE | 209.4k | 17.4 | 10.5m | 41-59 | - | - |
| PHG.NYSE | 24.5k | 1.0 | 467.4k | 15-22 | - | - |
| PRGO.NYSE | 38.6k | 1.8 | 1.5m | 35-44 | - | - |
| SD.NYSE | 63.7k | 24.7 | 1.1m | 14-23 | - | - |
| SEE.NYSE | 202k | 21.2 | 11m | 44-62 | - | - |
| TAP.NYSE | 143.7k | 10.1 | 7.7m | 47-60 | - | - |
| X.NYSE | 162.6k | 6.6 | 3.4m | 16-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 1m | 92.5 | 46.5m | 37-55 | $95.73 | 157.3% |
| AGNC.NASDAQ | 10.9k | 0.6 | 130.1k | 10-13 | $9.67 | -3.2% |
| ANIP.NASDAQ | 11.7k | 2.8 | 339.8k | 22-34 | $55.69 | 149.6% |
| ASIX.NYSE | 3.8k | 1.5 | 173.3k | 31-54 | $29.09 | -5.7% |
| ATSG.NASDAQ | 81.4k | 16.1 | 2.4m | 28-34 | $21.97 | -21.5% |
| CMP.NYSE | 178.5k | 62.7 | 8.9m | 32-68 | $14.67 | -53.9% |
| CNNE.NYSE | 136.7k | 15.2 | 2.8m | 17-25 | $20.31 | 18.7% |
| DISH.NASDAQ | 1.3m | 62.7 | 32.2m | 16-34 | - | - |
| FNF.NYSE | 236.4k | 13.0 | 9.6m | 35-50 | $60.94 | 76.2% |
| GHC.NYSE | 3.2k | 9.9 | 1.9m | 534-635 | $919.01 | 72.2% |
| HII.NYSE | 17.1k | 5.1 | 3.6m | 194-228 | $191.61 | -1.4% |
| IAC.NASDAQ | 257.2k | 35.1 | 22.2m | 72-107 | $47.65 | -34.1% |
| JBGS.NYSE | 285.4k | 11.1 | 7.4m | 23-30 | $14.91 | -34.5% |
| LBTYA.NASDAQ | 158.2k | 5.4 | 3.7m | 21-26 | $12.79 | -38.7% |
| LBTYK.NASDAQ | 127.9k | 3.0 | 3.1m | 22-27 | $12.91 | -40.9% |
| LPX.NYSE | 139.9k | 17.9 | 8.9m | 50-78 | $111.66 | 123.4% |
| LSXMK.NASDAQ | 176.1k | 9.7 | 7.1m | 34-47 | - | - |
| MSGE.NYSE | 62.6k | 19.0 | 4.2m | 50-85 | $35.55 | -29.2% |
| OLN.NYSE | 1m | 547.3 | 58.4m | 45-67 | - | - |
| ORI.NYSE | 255.8k | 11.5 | 5.9m | 21-27 | - | - |
| PHG.NYSE | 790.1k | 48.1 | 20.3m | 20-32 | - | - |
| PRGO.NYSE | 502.8k | 31.4 | 18.6m | 31-42 | - | - |
| SATS.NASDAQ | 74.9k | 8.6 | 1.6m | 19-26 | - | - |
| SEE.NYSE | 7.6k | 0.8 | 481.9k | 56-70 | - | - |
| X.NYSE | 1.6m | 195.1 | 44.9m | 18-39 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 262.3k | 32.0 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIT.NYSE | 29k | 1.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -34.6k | -3.5 | -377.8k | 10-12 | $11.43 | 17.8% |
| ATSG.NASDAQ | -107.7k | -9.1 | -1.4m | 12-16 | $21.97 | 87.9% |
| ATUS.NYSE | -45.9k | -0.6 | -101.9k | 2-3 | $2.38 | 29.7% |
| EQC.NYSE | -96k | -5.1 | -1.8m | 18-20 | $20.09 | 9.1% |
| EVRG.NASDAQ | -3.5k | -0.2 | -187.4k | 50-56 | $63.98 | 29.1% |
| GHC.NYSE | -1.4k | -6.0 | -1m | 688-779 | $919.01 | 33.6% |
| LBRDK.NASDAQ | -30.9k | -1.6 | -1.5m | 46-57 | $86.62 | 86.4% |
| LBTYK.NASDAQ | -76.5k | -2.0 | -1.3m | 16-19 | $12.91 | -19.5% |
| NFG.NYSE | -132.9k | -10.3 | -7.2m | 51-58 | $62.00 | 20.5% |
| OGE.NYSE | -378.5k | -10.9 | -13.2m | 32-37 | - | - |
| PHG.NYSE | -154.6k | -7.4 | -3.7m | 19-28 | - | - |
| PRGO.NYSE | -294.4k | -8.5 | -8.6m | 25-33 | - | - |
| XPER.NYSE | -34.6k | -3.5 | -327.2k | 7-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -20.1k | -9.5 | -1.2m | 53-71 | $55.69 | 4.1% |
| CLVT.NYSE | -412k | -5.3 | -3.4m | 7-10 | $4.87 | -25.7% |
| ECVT.NYSE | -102.4k | -6.7 | -970k | 9-11 | $8.11 | -6.7% |
| GEO.NYSE | -167.7k | -15.7 | -1.9m | 10-15 | $28.40 | 171.5% |
| GHC.NYSE | -3k | -11.0 | -2.1m | 663-768 | $919.01 | 38.5% |
| HII.NYSE | -36k | -8.7 | -9.9m | 249-300 | $191.61 | -22.9% |
| LBTYA.NASDAQ | -942.4k | -20.9 | -17.1m | 16-21 | $12.79 | -22.1% |
| LBTYK.NASDAQ | -108.8k | -2.8 | -2m | 17-22 | $12.91 | -24.8% |
| LSXMK.NASDAQ | -247.4k | -7.7 | -7.4m | 28-32 | - | - |
| OGN.NYSE | -201.2k | -8.9 | -3.4m | 14-19 | - | - |
| ORI.NYSE | -348k | -19.8 | -10.1m | 27-31 | - | - |
| PHG.NYSE | -292.9k | -12.7 | -6.2m | 20-24 | - | - |
| POST.NYSE | -253.4k | -23.1 | -25.4m | 88-108 | - | - |
| VNT.NYSE | -232.7k | -10.9 | -9m | 33-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -110.7k | -11.0 | -1m | 8-13 | $11.43 | 40.9% |
| ANIP.NASDAQ | -15.7k | -6.9 | -869.8k | 48-66 | $55.69 | 15.5% |
| ASIX.NYSE | -12.7k | -5.1 | -355k | 24-31 | $29.09 | 21.6% |
| CLVT.NYSE | -593k | -7.1 | -4.3m | 6-9 | $4.87 | -19.8% |
| CMP.NYSE | -4.2k | -0.8 | -107.2k | 23-29 | $14.67 | -35.7% |
| CNNE.NYSE | -239.8k | -24.4 | -4.3m | 16-20 | $20.31 | 27.5% |
| DSP.NASDAQ | -826.00 | -1.1 | -4.9k | 5-8 | $18.22 | 265.9% |
| ECVT.NYSE | -109.9k | -6.7 | -1m | 8-10 | $8.11 | -1.8% |
| EQC.NYSE | -159.8k | -8.4 | -3m | 18-20 | $20.09 | 11.0% |
| GEO.NYSE | -411.8k | -27.8 | -3.9m | 8-11 | $28.40 | 258.6% |
| GHC.NYSE | -7.7k | -22.0 | -4.8m | 563-702 | $919.01 | 63.1% |
| HII.NYSE | -75.9k | -15.4 | -17.7m | 199-260 | $191.61 | -3.8% |
| JBGS.NYSE | -1m | -33.0 | -14.8m | 13-18 | $14.91 | 18.1% |
| LBTYK.NASDAQ | -216.9k | -5.3 | -3.7m | 16-19 | $12.91 | -20.6% |
| NWSA.NASDAQ | -346.7k | -8.9 | -7.5m | 19-25 | - | - |
| ORI.NYSE | -160.2k | -8.3 | -4.5m | 26-30 | - | - |
| PHG.NYSE | -251.1k | -9.8 | -5.1m | 18-23 | - | - |
| REYN.NASDAQ | -18.9k | -3.7 | -493.6k | 25-27 | - | - |
| VNT.NYSE | -125.9k | -5.6 | -4m | 29-35 | - | - |
| XPER.NYSE | -110.7k | -11.0 | -1m | 8-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -11k | -1.1 | -117.2k | 9-12 | $11.43 | 24.5% |
| ANIP.NASDAQ | -133.5k | -36.9 | -7.7m | 50-66 | $55.69 | 11.9% |
| ATSG.NASDAQ | -133.3k | -13.2 | -2.7m | 19-25 | $21.97 | 18.1% |
| ATUS.NYSE | -1.2m | -16.0 | -3.9m | 3-4 | $2.38 | -12.5% |
| DISH.NASDAQ | -993.4k | -22.2 | -0.00 | 0-0 | - | - |
| EAF.NYSE | -106.3k | -6.6 | -445.7k | 3-5 | $2.15 | -35.2% |
| GEO.NYSE | -8.4k | -0.6 | -61.4k | 7-8 | $28.40 | 309.2% |
| GHC.NYSE | -1.1k | -3.3 | -693.5k | 551-606 | $919.01 | 66.7% |
| LBTYK.NASDAQ | -15.1k | -0.4 | -290.2k | 17-21 | $12.91 | -26.1% |
| LPX.NYSE | -92.9k | -11.2 | -6.1m | 55-80 | $111.66 | 104.4% |
| NWSA.NASDAQ | -232.5k | -5.6 | -4.7m | 19-22 | - | - |
| ORI.NYSE | -159.1k | -7.6 | -4.2m | 25-30 | - | - |
| PHG.NYSE | -122.8k | -4.6 | -2.6m | 20-23 | - | - |
| POST.NYSE | -62.2k | -5.4 | -5.4m | 84-91 | - | - |
| PRGO.NYSE | -193.5k | -7.8 | -6.8m | 31-40 | - | - |
| REYN.NASDAQ | -28.7k | -5.3 | -784.1k | 26-31 | - | - |
| SATS.NASDAQ | -120.7k | -14.7 | -2.2m | 16-25 | - | - |
| XPER.NYSE | -11k | -1.1 | -130.6k | 9-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -88.6k | -3.5 | -5.1m | 53-64 | $95.73 | 79.2% |
| ANIP.NASDAQ | -31.4k | -8.0 | -1.3m | 37-55 | $55.69 | 50.6% |
| BANC.NYSE | -47.8k | -9.1 | -553.6k | 10-13 | $16.04 | 65.0% |
| BHP.NYSE | -199.4k | -27.5 | -11.9m | 54-64 | $52.68 | -3.2% |
| CHKP.NASDAQ | -20.1k | -2.4 | -2.5m | 117-136 | $174.56 | 49.0% |
| EAF.NYSE | -533.3k | -24.7 | -2.4m | 4-5 | $2.15 | -42.7% |
| GDOT.NYSE | -20k | -3.5 | -355.3k | 16-20 | $10.66 | -33.2% |
| IAC.NASDAQ | -109.9k | -7.6 | -6.1m | 48-64 | $47.65 | 0.3% |
| LBTYK.NASDAQ | -92.9k | -2.2 | -1.7m | 17-21 | $12.91 | -22.9% |
| LPX.NYSE | -23.5k | -2.8 | -1.4m | 52-76 | $111.66 | 116.4% |
| MX.NYSE | -119.6k | -14.6 | -1.1m | 8-12 | $3.65 | -55.4% |
| NFG.NYSE | -961.00 | -0.1 | -51.2k | 49-58 | $62.00 | 25.8% |
| ORI.NYSE | -4.3k | -0.2 | -109.6k | 24-26 | - | - |
| PHG.NYSE | -530.5k | -16.5 | -10.5m | 18-22 | - | - |
| POST.NYSE | -15.6k | -1.3 | -1.3m | 84-93 | - | - |
| PRGO.NYSE | -182.2k | -6.8 | -6.3m | 31-38 | - | - |
| REYN.NASDAQ | -12.3k | -2.2 | -343.7k | 27-29 | - | - |
| SATS.NASDAQ | -23.6k | -2.8 | -399.4k | 15-19 | - | - |
| VNT.NYSE | -138k | -5.9 | -3.9m | 25-33 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -10k | -9.1 | -82k | 6-10 | $6.55 | 9.7% |
| ANIP.NASDAQ | -21.4k | -5.2 | -906.2k | 37-46 | $55.69 | 52.4% |
| BHP.NYSE | -45.3k | -5.9 | -2.9m | 56-72 | $52.68 | -6.7% |
| CNNE.NYSE | -45.5k | -4.7 | -1m | 19-26 | $20.31 | 8.7% |
| EAF.NYSE | -159.8k | -6.9 | -864.9k | 4-7 | $2.15 | -48.6% |
| GDOT.NYSE | -212.8k | -27.1 | -3.7m | 15-20 | $10.66 | -28.7% |
| GHC.NYSE | -941.00 | -2.7 | -584.8k | 545-682 | $919.01 | 68.6% |
| GPRO.NASDAQ | -134.8k | -12.8 | -727.8k | 5-7 | $1.16 | -75.6% |
| IAC.NASDAQ | -85.7k | -5.6 | -4.4m | 44-62 | $47.65 | 7.5% |
| LBTYK.NASDAQ | -58.1k | -1.4 | -1.2m | 18-23 | $12.91 | -28.4% |
| LPX.NYSE | -5.4k | -0.6 | -333.1k | 54-73 | $111.66 | 108.2% |
| MSGE.NYSE | -69.2k | -20.3 | -3.7m | 43-63 | $35.55 | -17.5% |
| MX.NYSE | -122.6k | -13.0 | -1.2m | 9-11 | $3.65 | -57.3% |
| OLN.NYSE | -150.2k | -11.6 | -8.5m | 49-65 | - | - |
| ORI.NYSE | -250.6k | -10.7 | -6.3m | 23-27 | - | - |
| PHG.NYSE | -144.8k | -4.5 | -2.4m | 15-18 | - | - |
| POST.NYSE | -81.9k | -6.6 | -7.4m | 84-99 | - | - |
| PRGO.NYSE | -202.1k | -7.0 | -7.3m | 33-39 | - | - |
| SATS.NASDAQ | -38.7k | -4.4 | -709.3k | 16-21 | - | - |
| VNT.NYSE | -540.9k | -18.9 | -13m | 19-28 | - | - |
| X.NYSE | -428.1k | -17.2 | -11.8m | 24-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -232.5k | -9.4 | -12.8m | 43-62 | $95.73 | 124.1% |
| ANIP.NASDAQ | -682.00 | -0.2 | -25.6k | 31-42 | $55.69 | 78.4% |
| BHP.NYSE | -120.7k | -13.6 | -6.7m | 47-65 | $52.68 | 12.3% |
| CMP.NYSE | -38.4k | -8.3 | -1.5m | 37-47 | $14.67 | -60.1% |
| EAF.NYSE | -695.1k | -23.1 | -3.3m | 4-6 | $2.15 | -48.1% |
| FCNCA.NASDAQ | -10.3k | -8.6 | -8.2m | 723-885 | $2,217.73 | 206.8% |
| FNF.NYSE | -172.6k | -8.8 | -6.6m | 36-43 | $60.94 | 70.5% |
| GHC.NYSE | -1.5k | -4.3 | -951.7k | 535-664 | $919.01 | 71.7% |
| GPRO.NASDAQ | -87.8k | -7.7 | -461.1k | 5-6 | $1.16 | -74.2% |
| JBGS.NYSE | -270.9k | -10.0 | -5.2m | 17-21 | $14.91 | -14.3% |
| LBTYK.NASDAQ | -94.3k | -2.2 | -1.7m | 16-21 | $12.91 | -20.1% |
| LPX.NYSE | -37.1k | -4.2 | -2.1m | 51-69 | $111.66 | 120.7% |
| LSXMK.NASDAQ | -12.6k | -0.6 | -521.8k | 37-45 | - | - |
| MSGE.NYSE | -21.1k | -5.8 | -957.4k | 39-51 | $35.55 | -8.8% |
| NLY.NYSE | -614.3k | -25.6 | -12m | 15-23 | - | - |
| OLN.NYSE | -116.6k | -8.3 | -6.1m | 43-62 | - | - |
| ORI.NYSE | -64.1k | -2.7 | -1.5m | 21-25 | - | - |
| POST.NYSE | -148.6k | -10.7 | -13.2m | 80-96 | - | - |
| REYN.NASDAQ | -107.9k | -16.4 | -3.2m | 26-33 | - | - |
| SATS.NASDAQ | -32k | -3.5 | -556.3k | 16-19 | - | - |
| UGI.NYSE | -247.2k | -12.6 | -8.9m | 31-42 | - | - |
| VNT.NYSE | -297.4k | -9.4 | -5.5m | 17-21 | - | - |
| X.NYSE | -124.4k | -4.8 | -2.8m | 18-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -19.9k | -4.6 | -680.1k | 28-40 | $55.69 | 101.8% |
| ATUS.NYSE | -1.9m | -28.7 | -19m | 6-13 | $2.38 | -56.9% |
| BHP.NYSE | -16.8k | -1.9 | -895.1k | 47-61 | $52.68 | 11.3% |
| CMP.NYSE | -1.4k | -0.3 | -56.7k | 31-45 | $14.67 | -52.2% |
| CNNE.NYSE | -77k | -7.4 | -1.6m | 19-24 | $20.31 | 7.8% |
| EQC.NYSE | -1.2k | -0.1 | -33.6k | 24-28 | $20.09 | -15.9% |
| FCNCA.NASDAQ | -22.1k | -15.6 | -17.2m | 644-870 | $2,217.73 | 244.5% |
| FNF.NYSE | -78.1k | -3.8 | -3m | 34-43 | $60.94 | 76.7% |
| GHC.NYSE | -459.00 | -1.3 | -262.3k | 526-613 | $919.01 | 74.9% |
| IAC.NASDAQ | -19k | -1.9 | -1.3m | 52-82 | $47.65 | -8.9% |
| JBGS.NYSE | -161.8k | -5.7 | -3.7m | 18-26 | $14.91 | -18.9% |
| LBTYA.NASDAQ | -366.8k | -11.9 | -7.3m | 16-22 | $12.79 | -17.9% |
| LBTYK.NASDAQ | -56.9k | -1.3 | -1.2m | 16-24 | $12.91 | -21.7% |
| LPX.NYSE | -25.6k | -2.8 | -1.4m | 48-66 | $111.66 | 131.7% |
| MSGE.NYSE | -29.8k | -7.6 | -1.6m | 44-70 | $35.55 | -19.2% |
| NLY.NYSE | -216.7k | -8.3 | -1.5m | 6-23 | - | - |
| OGE.NYSE | -80.4k | -3.9 | -3.2m | 36-43 | - | - |
| ORI.NYSE | -72.1k | -2.9 | -1.6m | 20-25 | - | - |
| POST.NYSE | -114k | -7.6 | -9.8m | 81-91 | - | - |
| REYN.NASDAQ | -41.6k | -5.9 | -1.1m | 26-30 | - | - |
| SATS.NASDAQ | -37.5k | -3.9 | -701.3k | 15-21 | - | - |
| UGI.NYSE | -349.2k | -15.1 | -13.7m | 32-44 | - | - |
| VNT.NYSE | -646.2k | -17.0 | -14.4m | 17-26 | - | - |
| Y.NYSE | -762.00 | -0.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -5k | -3.5 | -36.6k | 5-10 | $6.55 | 20.4% |
| ATUS.NYSE | -48.8k | -0.7 | -514.8k | 8-13 | $2.38 | -68.6% |
| BHP.NYSE | -107.6k | -10.6 | -6.7m | 54-71 | $52.68 | -2.5% |
| EQC.NYSE | -111k | -7.4 | -3m | 25-29 | $20.09 | -21.1% |
| FCNCA.NASDAQ | -1.9k | -1.4 | -1.2m | 598-708 | $2,217.73 | 270.9% |
| GDOT.NYSE | -69.4k | -11.0 | -1.8m | 22-30 | $10.66 | -52.1% |
| GEO.NYSE | -217.2k | -20.6 | -1.4m | 6-7 | $28.40 | 394.3% |
| GPK.NYSE | -179.9k | -4.6 | -3.7m | 19-23 | $28.24 | 48.0% |
| HALL.NASDAQ | -10k | -10.3 | -30.4k | 2-4 | - | - |
| INSW.NYSE | -122k | -20.5 | -2.6m | 17-25 | $41.88 | 140.8% |
| KIRK.NASDAQ | -311.9k | -80.7 | -2m | 3-10 | $1.59 | -52.1% |
| NLY.NYSE | -40.4k | -0.4 | -262.5k | 5-7 | - | - |
| OGE.NYSE | -580.7k | -22.1 | -23m | 35-43 | - | - |
| POST.NYSE | -281.8k | -15.7 | -21.7m | 68-84 | - | - |
| REYN.NASDAQ | -84.4k | -10.8 | -2.3m | 25-31 | - | - |
| SD.NYSE | -171.7k | -40.0 | -3.4m | 15-29 | - | - |
| TAP.NYSE | -15.4k | -1.1 | -827.8k | 49-58 | - | - |
| UGI.NYSE | -241.6k | -9.5 | -9.3m | 34-45 | - | - |
| VNT.NYSE | -851.7k | -18.3 | -21.8m | 22-28 | - | - |
| Y.NYSE | -8.9k | -5.6 | -7.4m | 828-857 | - | - |
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