Support PenkeVan Lanschot Kempen Investment Management NV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.381 | 0.599 | 451.1k | $16m | $43.2m |
| |||||||||||||
| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.897 | 0.648 | 955k | $21.8m | $129.6m |
| |||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 2.762 | 0.537 | 972.6k | - | - | ||||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.484 | 0.801 | 982.8k | $29.2m | $81m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.064 | 0.708 | 587.5k | $15.7m | $65.1m |
| |||||||||||||
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.053 | 0.023 | 97.6k | $442.8k | $1.1m |
| |||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.101 | 0.745 | 2.6m | $35.1m | $59.4m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.158 | 0.288 | 2.4m | $18.7m | $21m |
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| EHAB.NYSE | Enhabit Inc. | USA | 2024-06-30 | 3.919 | 0.285 | 1.9m | $27.5m | $15.5m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.065 | 1.099 | 1m | $26.4m | $102.2m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 2.019 | 1.609 | 823k | $36.3m | $82m |
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| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.682 | 0.148 | 463.2k | $10.4m | $13.3m |
| |||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 0.858 | 2.191 | 1.1m | $21m | $134.2m |
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| KRO.NYSE | Kronos Worldwide Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.512 | 0.083 | 588.8k | $3.9m | $7.2m |
| |||||||||||||
| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-06-30 | 1.589 | 1.127 | 393.8k | $38.7m | $102.6m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.698 | 0.658 | 1.1m | $16.2m | $71m |
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| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 9.689 | 0.337 | 2.5m | $19.9m | $32.5m |
| |||||||||||||
| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.058 | 0.849 | 667.5k | $79.9m | $106.4m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.793 | 0.56 | 2.7m | $14.1m | $59.7m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.708 | 0.547 | 2.9m | $50.7m | $56.7m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.884 | 0.221 | 593.1k | $27.9m | $26.2m |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.407 | 0.146 | 1.7m | $4m | $11.9m |
| |||||||||||||
| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 4.334 | 0.104 | 968.8k | -$19.1m | $16.6m |
| |||||||||||||
| STRA.NASDAQ | Strategic Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.979 | 0.604 | 487.3k | $33.2m | $44.3m |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.571 | 0.213 | 1.5m | - | - | ||||||||||||||
| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.547 | 0.575 | 1.4m | $1.1m | $44m |
| |||||||||||||
| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 6.158 | 0.717 | 2m | $29m | $61.3m |
| |||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.653 | 0.457 | 2.2m | $13.5m | $32.2m |
| |||||||||||||
| TROX.NYSE | Tronox Holdings PLC | USA | Basic Materials | Chemicals | 2024-06-30 | 1.537 | 0.426 | 2.4m | $29.4m | $34m |
| |||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.652 | 0.719 | 358.7k | - | - | ||||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-06-30 | 0.862 | 0.815 | 692.4k | $61.5m | $67.8m |
| |||||||||||||
| WTFC.NASDAQ | Wintrust Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.949 | 0.696 | 630.8k | $52.5m | $65.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFUS.NASDAQ | 393.8k | - | 97.4m | 223-269 | $260.64 | 16.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | 463.2k | - | 11.6m | 24-26 | $28.89 | 18.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TROX.NYSE | 1.9m | - | 29.1m | 11-17 | $14.05 | 26.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 174.8k | 17.8 | 7.9m | 41-52 | $61.49 | 50.9% |
| MHK.NYSE | 67.4k | 11.2 | 7.8m | 105-131 | $159.49 | 52.1% |
| NVST.NYSE | 727.4k | 32.9 | 13.7m | 16-21 | $19.34 | 21.5% |
| QDEL.NASDAQ | 52.7k | 9.8 | 2.1m | 32-48 | $44.21 | 36.2% |
| SNBR.NASDAQ | 69.1k | 7.7 | 946k | 9-17 | $17.14 | 83.9% |
| TDC.NYSE | 159.9k | 12.1 | 5.5m | 31-39 | $29.62 | -5.9% |
| TRIP.NASDAQ | 107.1k | 4.9 | 2.3m | 16-29 | $14.09 | -11.3% |
| TROX.NYSE | 68.1k | 2.9 | 1.2m | 16-21 | $14.05 | -9.4% |
| WFG.NYSE | 91.4k | 15.2 | 7.2m | 75-87 | $98.02 | 29.9% |
| WTFC.NASDAQ | 84.6k | 15.5 | 8.2m | 91-104 | $104.57 | 14.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 66.2k | 6.7 | 5.8m | 80-97 | $82.42 | 2.5% |
| DRH.NYSE | 62.6k | 2.7 | 586k | 9-10 | $8.75 | -0.9% |
| LITE.NASDAQ | 40.7k | 4.3 | 2m | 45-61 | $61.49 | 36.3% |
| LXFR.NYSE | 279.8k | 11.9 | 2.5m | 8-11 | $12.56 | 66.4% |
| MHK.NYSE | 80k | 15.4 | 8.9m | 96-131 | $159.49 | 65.7% |
| NVST.NYSE | 452.6k | 25.8 | 10.2m | 20-26 | $19.34 | -5.2% |
| STRA.NASDAQ | 33.4k | 7.1 | 3.2m | 89-112 | $91.03 | 2.8% |
| TRIP.NASDAQ | 62.2k | 2.9 | 1.5m | 19-29 | $14.09 | -26.4% |
| TROX.NYSE | 240.2k | 11.3 | 3.4m | 12-18 | $14.05 | 17.8% |
| WFG.NYSE | 22.3k | 3.9 | 1.8m | 75-90 | $98.02 | 31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 33.9k | 8.1 | 3.1m | 91-96 | $95.85 | 5.3% |
| EHAB.NYSE | 337.9k | 18.1 | 3.1m | 7-12 | $7.93 | 11.4% |
| LITE.NASDAQ | 439.9k | 88.1 | 19.1m | 35-55 | $61.49 | 73.9% |
| LXFR.NYSE | 471.8k | 25.1 | 4.3m | 8-13 | $12.56 | 58.8% |
| MWA.NYSE | 51.9k | 1.6 | 686.9k | 12-15 | $21.37 | 76.2% |
| QDEL.NASDAQ | 214.5k | 34.8 | 14.5m | 58-76 | $44.21 | -23.2% |
| SIGA.NASDAQ | 343.5k | 17.8 | 1.8m | 5-7 | $6.97 | 53.5% |
| STRA.NASDAQ | 608.00 | 0.1 | 52.6k | 74-95 | $91.03 | 22.3% |
| TDC.NYSE | 272.8k | 25.2 | 12.2m | 42-48 | $29.62 | -29.2% |
| WFG.NYSE | 102.5k | 21.5 | 7.5m | 64-88 | $98.02 | 52.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXFR.NYSE | 24.5k | 1.3 | 310.9k | 11-15 | $12.56 | 11.4% |
| MHK.NYSE | 97.2k | 25.6 | 9.7m | 83-118 | $159.49 | 91.9% |
| TCN.NYSE | 53.9k | 3.6 | 465k | 7-10 | - | - |
| TDC.NYSE | 138k | 14.6 | 6.7m | 43-58 | $29.62 | -31.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 21k | 4.5 | 1.7m | 71-93 | $95.85 | 34.6% |
| SNBR.NASDAQ | 92.4k | 6.9 | 2.1m | 18-31 | $17.14 | -2.1% |
| TROX.NYSE | 275.3k | 11.1 | 3.4m | 11-15 | $14.05 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 24.7k | 5.6 | 2.1m | 69-106 | $95.85 | 38.2% |
| ANF.NYSE | 74.3k | 8.4 | 2m | 23-32 | $135.73 | 489.4% |
| BC.NYSE | 219.9k | 18.3 | 18.1m | 71-93 | $82.42 | 15.7% |
| DOC.NYSE | 8.7k | 0.3 | 131.2k | 14-16 | $22.67 | 64.6% |
| EHC.NYSE | 74.2k | 7.5 | 4.3m | 51-65 | $95.74 | 87.2% |
| QDEL.NASDAQ | 35.6k | 5.3 | 3.1m | 81-93 | $44.21 | -45.3% |
| SIGA.NASDAQ | 331k | 17.5 | 2.2m | 5-8 | $6.97 | 36.4% |
| SNBR.NASDAQ | 91k | 7.3 | 2.9m | 26-42 | $17.14 | -33.6% |
| TRIP.NASDAQ | 184.7k | 6.3 | 3.9m | 18-27 | $14.09 | -21.7% |
| TROX.NYSE | 134.9k | 5.7 | 2m | 13-18 | $14.05 | 11.2% |
| WFG.NYSE | 74.1k | 13.2 | 5.6m | 67-91 | $98.02 | 45.3% |
| WTFC.NASDAQ | 27.6k | 4.2 | 2.3m | 57-96 | $104.57 | 81.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 236.7k | 114.3 | 21.3m | 79-107 | $95.85 | 20.6% |
| DOC.NYSE | 658.9k | 33.7 | 9.5m | 13-15 | $22.67 | 68.9% |
| DRH.NYSE | 179k | 6.3 | 1.5m | 7-10 | $8.75 | 17.1% |
| LXFR.NYSE | 4.6k | 0.2 | 67.1k | 13-16 | $12.56 | -1.2% |
| QDEL.NASDAQ | 117.8k | 21.5 | 9.9m | 67-102 | $44.21 | -33.9% |
| SIGA.NASDAQ | 1.1m | 141.8 | 9.7m | 7-10 | $6.97 | -3.3% |
| TRIP.NASDAQ | 87.6k | 3.1 | 1.8m | 17-25 | $14.09 | -17.8% |
| TROX.NYSE | 392.5k | 20.0 | 5.2m | 11-15 | $14.05 | 26.7% |
| WFG.NYSE | 24.1k | 4.5 | 1.8m | 69-87 | $98.02 | 42.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOC.NYSE | 86.9k | 4.6 | 1.4m | 15-18 | $22.67 | 54.7% |
| DRH.NYSE | 202.8k | 7.7 | 1.7m | 7-10 | $8.75 | 21.9% |
| JBL.NYSE | 13.4k | 0.9 | 778.5k | 49-66 | $119.16 | 144.2% |
| SNBR.NASDAQ | 5.5k | 0.4 | 222.3k | 30-51 | $17.14 | -42.3% |
| TDC.NYSE | 85.4k | 6.6 | 2.9m | 30-40 | $29.62 | -1.9% |
| TRIP.NASDAQ | 159.4k | 5.9 | 3.5m | 17-28 | $14.09 | -16.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -65.2k | -6.2 | -5.3m | 70-97 | $82.42 | 17.9% |
| KRO.NYSE | -556.2k | -48.6 | -7m | 11-15 | $12.30 | 9.9% |
| LXFR.NYSE | -32.9k | -1.3 | -366.2k | 9-13 | $12.56 | 35.6% |
| MWA.NYSE | -242k | -8.0 | -4.1m | 15-19 | $21.37 | 44.3% |
| SIGA.NASDAQ | -485.6k | -22.0 | -3.9m | 6-11 | $6.97 | 12.2% |
| STRA.NASDAQ | -18.5k | -3.7 | -2m | 96-124 | $91.03 | -5.4% |
| THR.NYSE | -163.5k | -7.3 | -5.2m | 29-36 | $29.49 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -241.8k | -11.0 | -2.4m | 8-12 | $7.93 | 4.9% |
| KRO.NYSE | -85k | -6.9 | -823.1k | 8-12 | $12.30 | 48.9% |
| MWA.NYSE | -191k | -5.9 | -2.8m | 13-17 | $21.37 | 58.4% |
| QDEL.NASDAQ | -290.6k | -35.0 | -16.9m | 42-76 | $44.21 | 5.9% |
| SIGA.NASDAQ | -70.8k | -3.1 | -404.4k | 4-9 | $6.97 | 63.6% |
| SNBR.NASDAQ | -49.9k | -5.3 | -648k | 9-18 | $17.14 | 89.6% |
| TDC.NYSE | -29.2k | -2.2 | -1.2m | 37-49 | $29.62 | -19.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -148.1k | -13.1 | -11.7m | 66-100 | $82.42 | 24.0% |
| DRH.NYSE | -98.7k | -4.0 | -828.3k | 7-10 | $8.75 | 19.4% |
| KRO.NYSE | -619.3k | -33.5 | -5m | 6-11 | $12.30 | 99.7% |
| SNBR.NASDAQ | -101.1k | -9.6 | -1.5m | 9-25 | $17.14 | 90.4% |
| THR.NYSE | -93.7k | -4.0 | -2.7m | 25-34 | $29.49 | 16.0% |
| TRIP.NASDAQ | -233.1k | -9.9 | -4m | 14-22 | $14.09 | -0.4% |
| TROX.NYSE | -341.7k | -13.9 | -4.1m | 10-15 | $14.05 | 39.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -72.4k | -14.8 | -6.6m | 90-94 | $95.85 | 6.9% |
| ARGO.NYSE | -190.1k | -16.4 | -0.00 | 0-0 | - | - |
| BC.NYSE | -252.6k | -18.3 | -20.8m | 74-90 | $82.42 | 10.7% |
| CCU.NYSE | -52.6k | -35.0 | -802k | 12-18 | $11.65 | -5.7% |
| DRH.NYSE | -502.9k | -17.1 | -4m | 7-9 | $8.75 | 17.6% |
| EHAB.NYSE | -70.9k | -3.7 | -891.4k | 11-15 | $7.93 | -27.4% |
| MWA.NYSE | -842.3k | -21.0 | -12.1m | 12-17 | $21.37 | 76.5% |
| QDEL.NASDAQ | -51.9k | -7.8 | -4.1m | 71-89 | $44.21 | -37.3% |
| SIGA.NASDAQ | -253k | -11.6 | -1.2m | 4-7 | $6.97 | 65.4% |
| SNBR.NASDAQ | -375.3k | -26.3 | -10.5m | 21-40 | $17.14 | -19.9% |
| STRA.NASDAQ | -141.8k | -23.1 | -10.4m | 65-79 | $91.03 | 41.1% |
| THR.NYSE | -89.3k | -3.7 | -2.3m | 25-29 | $29.49 | 20.4% |
| TRIP.NASDAQ | -757.2k | -24.3 | -12.3m | 15-19 | $14.09 | -5.1% |
| TROX.NYSE | -305.1k | -11.0 | -4m | 12-15 | $14.05 | 19.2% |
| WFG.NYSE | -146.5k | -23.5 | -11.5m | 70-90 | $98.02 | 39.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -440.00 | 0.0 | -12.5k | 22-38 | $135.73 | 524.3% |
| ARGO.NYSE | -85.1k | -6.8 | -2.5m | 29-30 | - | - |
| BC.NYSE | -38.8k | -2.7 | -3.1m | 74-91 | $82.42 | 11.1% |
| CBT.NYSE | -38.9k | -6.2 | -2.7m | 64-78 | $110.86 | 74.0% |
| DRH.NYSE | -36.9k | -1.2 | -298.2k | 7-9 | $8.75 | 16.7% |
| ENS.NYSE | -75.3k | -8.4 | -6.8m | 80-110 | $99.70 | 25.2% |
| JBL.NYSE | -253.5k | -18.4 | -22.3m | 75-109 | $119.16 | 57.9% |
| KRO.NYSE | -193.4k | -9.5 | -1.7m | 8-10 | $12.30 | 58.5% |
| LXFR.NYSE | -80.2k | -4.2 | -1.2m | 14-17 | $12.56 | -9.4% |
| MWA.NYSE | -376k | -8.6 | -5.3m | 13-16 | $21.37 | 65.3% |
| QDEL.NASDAQ | -34k | -4.8 | -2.9m | 80-99 | $44.21 | -44.9% |
| SIGA.NASDAQ | -40.5k | -1.8 | -230.5k | 5-6 | $6.97 | 41.1% |
| STRA.NASDAQ | -162.2k | -20.9 | -13.2m | 67-96 | $91.03 | 36.4% |
| THR.NYSE | -227.5k | -8.6 | -5.2m | 21-27 | $29.49 | 43.4% |
| TRIP.NASDAQ | -2.7k | -0.1 | -46.7k | 14-20 | $14.09 | -2.1% |
| WFG.NYSE | -11.5k | -1.8 | -866.2k | 67-86 | $98.02 | 45.4% |
| WTFC.NASDAQ | -17.8k | -2.6 | -1.2m | 58-75 | $104.57 | 79.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | -27.6k | -2.2 | -781.7k | 24-29 | - | - |
| CBT.NYSE | -10.3k | -1.6 | -775.9k | 65-84 | $110.86 | 69.3% |
| CCU.NYSE | -36.5k | -19.5 | -546.4k | 13-17 | $11.65 | -7.5% |
| DRH.NYSE | -48.1k | -1.6 | -416.6k | 7-10 | $8.75 | 22.5% |
| ENS.NYSE | -14.8k | -1.6 | -1.2m | 72-94 | $99.70 | 38.9% |
| JBL.NYSE | -131.2k | -8.7 | -10.5m | 65-88 | $119.16 | 84.1% |
| KRO.NYSE | -15.5k | -0.8 | -163.7k | 8-12 | $12.30 | 49.1% |
| LXFR.NYSE | -34.2k | -1.7 | -549.5k | 14-18 | $12.56 | -8.7% |
| MWA.NYSE | -65.6k | -1.5 | -854.2k | 11-15 | $21.37 | 99.1% |
| STRA.NASDAQ | -100.5k | -11.5 | -8.8m | 77-98 | $91.03 | 18.1% |
| THR.NYSE | -363.2k | -12.0 | -8.8m | 20-28 | $29.49 | 49.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -783.6k | -47.1 | -15.4m | 15-25 | $135.73 | 828.4% |
| ARGO.NYSE | -18k | -1.4 | -443.6k | 19-28 | - | - |
| BC.NYSE | -20.6k | -1.7 | -1.4m | 65-80 | $82.42 | 27.7% |
| CBT.NYSE | -7.9k | -1.2 | -556.3k | 61-78 | $110.86 | 83.2% |
| ENS.NYSE | -18.3k | -2.0 | -1.2m | 57-80 | $99.70 | 75.8% |
| JBL.NYSE | -43.8k | -2.8 | -2.9m | 55-74 | $119.16 | 115.2% |
| MWA.NYSE | -72.7k | -1.6 | -811.2k | 10-12 | $21.37 | 112.4% |
| SNBR.NASDAQ | -13.7k | -1.1 | -418.4k | 24-39 | $17.14 | -27.4% |
| STRA.NASDAQ | -71.8k | -7.6 | -5.3m | 61-82 | $91.03 | 50.3% |
| TDC.NYSE | -18k | -1.3 | -580.5k | 29-36 | $29.62 | 3.4% |
| THR.NYSE | -162.4k | -5.1 | -3m | 15-21 | $29.49 | 93.6% |
| WTFC.NASDAQ | -6.4k | -1.0 | -568.2k | 80-98 | $104.57 | 31.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -299.3k | -15.2 | -5.1m | 14-23 | $135.73 | 868.1% |
| BC.NYSE | -74k | -5.7 | -5.5m | 63-87 | $82.42 | 30.0% |
| CBT.NYSE | -41.8k | -6.1 | -2.9m | 61-78 | $110.86 | 82.1% |
| ENS.NYSE | -37.3k | -3.9 | -2.3m | 56-72 | $99.70 | 79.3% |
| KRO.NYSE | -353.9k | -14.7 | -5.2m | 9-19 | $12.30 | 41.2% |
| LXFR.NYSE | -41.9k | -2.1 | -664.1k | 14-17 | $12.56 | -10.9% |
| MWA.NYSE | -66k | -1.4 | -769.4k | 10-13 | $21.37 | 116.0% |
| SIGA.NASDAQ | -678.6k | -46.4 | -10.8m | 10-27 | $6.97 | -29.0% |
| STRA.NASDAQ | -49.4k | -5.0 | -3.3m | 60-75 | $91.03 | 51.9% |
| THR.NYSE | -73.1k | -2.2 | -1.1m | 13-20 | $29.49 | 122.4% |
| TRTN.NYSE | -83.6k | -18.9 | -4.9m | 50-68 | - | - |
| WFG.NYSE | -21.1k | -3.8 | -1.8m | 70-103 | $98.02 | 40.8% |
| WTFC.NASDAQ | -24.1k | -3.5 | -2m | 77-91 | $104.57 | 36.7% |
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