Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
1607 Capital Partners, LLC | 6.2% | $2.14M | 220K | 1607 Capital Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$402K | 0 | |
2024 Q4 | 2.41M | $23.4M | -$936K | $9.71 | 12 |
2024 Q3 | 2.5M | $25M | -$441K | $10.00 | 9 |
2024 Q2 | 2.55M | $23.8M | -$165K | $9.34 | 12 |
2024 Q1 | 2.57M | $24.3M | -$67.2K | $9.49 | 14 |
2023 Q4 | 2.56M | $25M | -$1.55M | $9.73 | 13 |
2023 Q3 | 2.7M | $26.5M | -$74.3K | $9.86 | 15 |
2023 Q2 | 2.7M | $25.9M | -$1.3M | $9.55 | 17 |
2023 Q1 | 2.84M | $27.7M | +$475K | $9.75 | 14 |
2022 Q4 | 2.79M | $27M | -$1.73M | $9.68 | 10 |
2022 Q3 | 2.97M | $28.4M | +$295K | $9.56 | 10 |
2022 Q2 | 2.94M | $30.9M | +$437K | $10.50 | 11 |
2022 Q1 | 2.89M | $32M | +$718K | $11.08 | 13 |
2021 Q4 | 2.83M | $35.5M | -$443K | $12.57 | 14 |
2021 Q3 | 2.86M | $36.1M | -$880K | $12.61 | 14 |
2021 Q2 | 2.93M | $37.9M | +$1.57M | $12.94 | 15 |
2021 Q1 | 2.81M | $35.9M | +$120K | $12.76 | 15 |
2020 Q4 | 2.79M | $37.6M | -$4.24M | $13.45 | 14 |
2020 Q3 | 3.11M | $41.6M | -$2.16M | $13.38 | 12 |
2020 Q2 | 3.36M | $43.7M | +$2.23M | $13.03 | 12 |
2020 Q1 | 3.17M | $40.7M | -$775K | $12.84 | 11 |
2019 Q4 | 3.23M | $42.5M | -$6.45M | $13.15 | 12 |
2019 Q3 | 3.72M | $48M | -$1.43M | $12.89 | 12 |
2019 Q2 | 3.83M | $50.1M | +$82.5K | $13.09 | 14 |
2019 Q1 | 3.82M | $50.1M | -$952K | $13.10 | 14 |
2018 Q4 | 3.89M | $50.5M | -$6.3M | $12.98 | 13 |
2018 Q3 | 4.34M | $56.9M | +$469K | $13.10 | 14 |
2018 Q2 | 4.31M | $55.9M | +$1.06M | $12.98 | 14 |
2018 Q1 | 4.22M | $55M | +$2.18M | $13.03 | 12 |
2017 Q4 | 4.06M | $54.4M | -$7.64M | $13.40 | 11 |
2017 Q3 | 4.63M | $63.1M | -$299K | $13.64 | 11 |
2017 Q2 | 4.65M | $61.9M | +$1.47M | $13.31 | 12 |
2017 Q1 | 4.54M | $60M | +$1.27M | $13.22 | 15 |
2016 Q4 | 4.45M | $58.7M | -$7.8M | $13.19 | 15 |
2016 Q3 | 5.01M | $68.9M | +$1.3M | $13.77 | 16 |
2016 Q2 | 4.91M | $67.3M | +$2.19M | $13.71 | 16 |
2016 Q1 | 4.75M | $64.5M | +$2.42M | $13.56 | 15 |
2015 Q4 | 4.6M | $62.8M | -$8.6M | $13.65 | 18 |
2015 Q3 | 5.22M | $72M | +$4.05M | $13.78 | 16 |
2015 Q2 | 4.93M | $66.7M | +$3.57M | $13.53 | 17 |
2015 Q1 | 4.63M | $64.3M | +$4.27M | $13.88 | 17 |
2014 Q4 | 4.33M | $61.7M | -$5.31M | $14.26 | 18 |
2014 Q3 | 4.7M | $66M | +$2.88M | $14.04 | 19 |
2014 Q2 | 4.5M | $64.2M | +$5.72M | $14.29 | 16 |
2014 Q1 | 4.1M | $57.5M | +$4.24M | $14.05 | 16 |