Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
22NW Fund, LP | 11.1% | $30.7M | 4.37M | 22NW Fund, LP | Dec 23, 2024 | |||
Greenhaven Road Investment Management, L.P. | 9.8% | +25% | $25.5M | $8.79M | 3.62M | +52.8% | Greenhaven Road Investment Management, L.P. | Dec 31, 2024 |
David Capital Partners, LLC | 4.87% | $12.7M | 1.8M | David Capital Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 30.4K | $214K | -$380K | $7.04 | 6 |
2024 Q4 | 23M | $171M | +$31.4M | $7.43 | 74 |
2024 Q3 | 18.9M | $93.3M | +$965K | $4.93 | 80 |
2024 Q2 | 18.6M | $95.4M | -$5.97M | $5.13 | 74 |
2024 Q1 | 21.5M | $114M | +$1.26M | $5.31 | 76 |
2023 Q4 | 21.2M | $131M | +$7.78M | $6.19 | 77 |
2023 Q3 | 17.6M | $132M | -$4.24M | $7.55 | 67 |
2023 Q2 | 18M | $174M | -$21.8M | $9.67 | 73 |
2023 Q1 | 21.6M | $81.7M | -$20.9M | $3.78 | 79 |
2022 Q4 | 24.7M | $160M | -$423K | $6.48 | 90 |
2022 Q3 | 22.9M | $204M | -$4.23M | $8.89 | 81 |
2022 Q2 | 24.5M | $245M | -$5.43M | $9.97 | 84 |
2022 Q1 | 23.5M | $272M | -$4.46M | $11.58 | 93 |
2021 Q4 | 25.3M | $280M | +$2.98M | $11.10 | 93 |
2021 Q3 | 25.5M | $235M | +$6.26M | $9.22 | 91 |
2021 Q2 | 25.3M | $284M | -$5.26M | $11.25 | 92 |
2021 Q1 | 25.9M | $274M | -$6.65M | $10.60 | 91 |
2020 Q4 | 26.5M | $287M | -$2.51M | $10.85 | 94 |
2020 Q3 | 25.2M | $245M | +$4.94M | $9.72 | 94 |
2020 Q2 | 23M | $183M | -$667K | $7.96 | 87 |
2020 Q1 | 25.2M | $219M | -$4.61M | $8.69 | 83 |
2019 Q4 | 27.1M | $306M | +$284K | $11.31 | 92 |
2019 Q3 | 26.5M | $287M | -$10.5M | $10.87 | 100 |
2019 Q2 | 27.5M | $257M | +$10M | $9.37 | 95 |
2019 Q1 | 26.3M | $323M | +$1.99M | $12.28 | 90 |
2018 Q4 | 25.9M | $306M | -$192K | $11.84 | 88 |
2018 Q3 | 25.6M | $366M | -$3.19M | $14.40 | 87 |
2018 Q2 | 24.5M | $365M | -$4.22M | $14.90 | 88 |
2018 Q1 | 26.3M | $343M | +$5.88M | $13.05 | 86 |
2017 Q4 | 25.1M | $316M | +$375K | $12.60 | 86 |
2017 Q3 | 25.8M | $334M | +$6.01M | $12.95 | 91 |
2017 Q2 | 25.3M | $376M | +$3.37M | $14.85 | 93 |
2017 Q1 | 25.1M | $301M | +$27M | $12.00 | 80 |
2016 Q4 | 24.6M | $340M | -$4.66M | $13.80 | 90 |
2016 Q3 | 24.9M | $334M | -$7.76M | $13.41 | 88 |
2016 Q2 | 25.5M | $275M | +$12.8M | $10.76 | 89 |
2016 Q1 | 25M | $263M | +$7.1M | $10.50 | 90 |
2015 Q4 | 24.4M | $289M | +$6.28M | $11.83 | 106 |
2015 Q3 | 23.8M | $277M | -$6.5M | $11.67 | 109 |
2015 Q2 | 23.9M | $345M | -$138K | $14.43 | 106 |
2015 Q1 | 24M | $335M | +$730K | $13.95 | 96 |
2014 Q4 | 24M | $332M | -$1.35M | $13.81 | 103 |
2014 Q3 | 24.2M | $294M | +$2.43M | $12.25 | 102 |
2014 Q2 | 23.9M | $298M | +$4.41M | $12.49 | 98 |
2014 Q1 | 23.2M | $259M | -$9.17M | $11.16 | 94 |