Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
1607 Capital Partners, LLC | 6.66% | $20.4M | 7.58M | 1607 Capital Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 652K | $1.74M | -$22.5K | $2.69 | 16 |
2024 Q4 | 57.4M | $153M | +$4.59M | $2.66 | 86 |
2024 Q3 | 55.6M | $151M | +$962K | $2.72 | 97 |
2024 Q2 | 55.3M | $147M | +$3.38M | $2.66 | 90 |
2024 Q1 | 54M | $144M | -$2.97M | $2.66 | 97 |
2023 Q4 | 53.7M | $144M | +$186K | $2.68 | 99 |
2023 Q3 | 54.4M | $146M | +$1.2M | $2.68 | 91 |
2023 Q2 | 53.9M | $148M | +$2.16M | $2.74 | 92 |
2023 Q1 | 53.1M | $147M | +$3.32M | $2.77 | 94 |
2022 Q4 | 51.9M | $143M | +$6.14M | $2.76 | 88 |
2022 Q3 | 49.6M | $139M | +$3.97M | $2.81 | 75 |
2022 Q2 | 48.2M | $143M | +$17.6M | $2.97 | 75 |
2022 Q1 | 45.2M | $142M | +$9.34M | $3.15 | 75 |
2021 Q4 | 42.3M | $152M | -$11.2M | $3.59 | 72 |
2021 Q3 | 40.2M | $145M | -$1.25M | $3.62 | 75 |
2021 Q2 | 40.8M | $153M | -$6.37M | $3.74 | 74 |
2021 Q1 | 42.3M | $157M | -$9.57M | $3.72 | 77 |
2020 Q4 | 43.8M | $167M | +$4.35M | $3.81 | 85 |
2020 Q3 | 43.8M | $163M | -$6.2M | $3.73 | 86 |
2020 Q2 | 49.5M | $183M | -$2.49M | $3.70 | 76 |
2020 Q1 | 45.7M | $165M | -$1.82M | $3.60 | 74 |
2019 Q4 | 46.5M | $177M | -$4.81M | $3.80 | 74 |
2019 Q3 | 46.5M | $178M | +$315K | $3.82 | 69 |
2019 Q2 | 47.3M | $183M | -$70.1K | $3.86 | 66 |
2019 Q1 | 47.3M | $180M | +$9.07M | $3.80 | 75 |
2018 Q4 | 44.4M | $163M | +$8.91M | $3.67 | 73 |
2018 Q3 | 41.8M | $157M | +$80.7K | $3.76 | 68 |
2018 Q2 | 42.8M | $165M | +$1.61M | $3.86 | 80 |
2018 Q1 | 41.3M | $162M | +$6.32M | $3.93 | 72 |
2017 Q4 | 39.8M | $165M | +$5M | $4.15 | 71 |
2017 Q3 | 38.4M | $164M | -$9.51M | $4.28 | 67 |
2017 Q2 | 41.8M | $180M | +$2.78M | $4.32 | 73 |
2017 Q1 | 41.1M | $177M | +$16.5M | $4.31 | 71 |
2016 Q4 | 37.3M | $165M | +$15.7M | $4.44 | 72 |
2016 Q3 | 35.5M | $842K | -$1.21M | $0.00 | 69 |
2016 Q2 | 36.4M | $169M | -$6.44M | $4.64 | 73 |
2016 Q1 | 37.7M | $174M | +$6.79M | $4.61 | 73 |
2015 Q4 | 36.2M | $165M | +$19.9M | $4.57 | 74 |
2015 Q3 | 31.3M | $143M | +$18.4M | $4.55 | 67 |
2015 Q2 | 27.2M | $126M | +$9.86M | $4.62 | 65 |
2015 Q1 | 24.7M | $120M | -$4.68M | $4.87 | 69 |
2014 Q4 | 25.8M | $123M | +$30.3M | $4.78 | 82 |
2014 Q3 | 22.5M | $113M | +$2.02M | $5.01 | 73 |
2014 Q2 | 21.2M | $112M | +$2.31M | $5.28 | 73 |
2014 Q1 | 20.8M | $108M | +$7.64M | $5.18 | 80 |