Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Extract Advisors LLC | 8% | $18M | 8.84M | Extract Advisors LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.22M | $4.53M | +$1.31M | $2.04 | 5 |
2024 Q4 | 8.88M | $15.4M | +$1.57M | $1.73 | 48 |
2024 Q3 | 6.48M | $11.5M | +$550K | $1.78 | 38 |
2024 Q2 | 6.14M | $11.3M | +$1.25M | $1.80 | 40 |
2024 Q1 | 5.4M | $9.3M | -$1.22M | $1.72 | 31 |
2023 Q4 | 6.26M | $10.1M | -$2.43M | $1.62 | 34 |
2023 Q3 | 8.82M | $15.7M | -$1.47M | $1.78 | 38 |
2023 Q2 | 9.62M | $17.4M | +$3.37K | $1.90 | 33 |
2023 Q1 | 9.59M | $18.8M | -$95.5K | $1.99 | 37 |
2022 Q4 | 9.62M | $18M | -$79.8K | $1.89 | 37 |
2022 Q3 | 9.66M | $17.9M | -$730K | $1.85 | 31 |
2022 Q2 | 10.1M | $18.5M | -$254K | $1.85 | 33 |
2022 Q1 | 10.2M | $21.9M | +$23.5K | $2.17 | 33 |
2021 Q4 | 10.1M | $22.6M | +$1.47M | $2.27 | 33 |
2021 Q3 | 9.39M | $24.1M | -$119K | $2.56 | 35 |
2021 Q2 | 9.43M | $28M | +$399K | $2.98 | 35 |
2021 Q1 | 9.3M | $27.5M | +$2.75M | $2.96 | 28 |
2020 Q4 | 10.4M | $34.9M | +$434K | $3.35 | 29 |
2020 Q3 | 10.3M | $27.1M | +$162K | $2.63 | 29 |
2020 Q2 | 10.2M | $22.3M | +$1.71M | $2.16 | 24 |
2020 Q1 | 7.75M | $10.5M | -$3.85M | $1.36 | 21 |
2019 Q4 | 10.5M | $17.2M | -$145K | $1.64 | 23 |
2019 Q3 | 10.7M | $14.5M | -$111K | $1.36 | 21 |
2019 Q2 | 10.8M | $13.2M | +$321K | $1.22 | 21 |
2019 Q1 | 10.5M | $12.4M | +$1.24M | $1.17 | 21 |
2018 Q4 | 8.17M | $9.22M | +$1.06M | $1.13 | 19 |
2018 Q3 | 6.19M | $7.56M | +$207K | $1.22 | 19 |
2018 Q2 | 5.99M | $6.11M | +$66.6K | $1.02 | 19 |
2018 Q1 | 5.92M | $5.2M | -$630K | $0.88 | 15 |
2017 Q4 | 6.63M | $5.87M | -$1.9M | $0.83 | 14 |
2017 Q3 | 8.59M | $7.22M | +$7.21M | $0.84 | 13 |