Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
CALAMOS INVESTMENT TRUST/IL | 11.6% | -0.83% | $5.73M | -$41.4K | 496K | -0.72% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | Apr 30, 2025 |
Hudson Bay Capital Management LP | 4.65% | $2.3M | 199K | Hudson Bay Capital Management LP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$14.5M | 0 | |
2024 Q4 | 1.22M | $14.5M | -$3.91M | $11.43 | 7 |
2024 Q3 | 1.57M | $17.5M | -$945K | $11.19 | 12 |
2024 Q2 | 1.66M | $18.4M | -$1.32M | $11.04 | 14 |
2024 Q1 | 1.78M | $19.8M | -$40M | $11.12 | 10 |
2023 Q4 | 106K | $1.15M | +$275K | $10.86 | 1 |
2023 Q3 | 5.43M | $59.1M | -$59.9M | $10.88 | 21 |
2023 Q2 | 11M | $118M | -$2.76M | $10.69 | 41 |
2023 Q1 | 11.1M | $117M | +$10.9M | $10.47 | 41 |
2022 Q4 | 10.1M | $104M | +$5.6M | $10.25 | 33 |
2022 Q3 | 9.62M | $96.6M | +$12.5M | $10.05 | 32 |
2022 Q2 | 8.33M | $83.4M | +$81.4M | $10.00 | 30 |