| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MURSTEIN ANDREW | 11% | $22,339,513 | 2,564,812 | Andrew M. Murstein | 31 Dec 2024 | |||
| MURSTEIN ALVIN | 8.1% | $16,281,098 | 1,869,242 | Alvin Murstein | 13 Feb 2025 | |||
| Amster Howard | 6.1% | $12,184,201 | 1,398,875 | Amster Howard | 10 Dec 2024 | |||
| BlackRock, Inc. | 5% | $10,061,156 | 1,155,127 | BlackRock, Inc. | 31 Mar 2025 | |||
| KORR Value L.P. | 5% | $10,016,500 | 1,150,000 | KORR Value L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | 1,121,335 | -7.4% | 0% | $11,325,484 |
| VANGUARD GROUP INC | 4.7% | 1,082,514 | +0.15% | 0% | $10,933,391 |
| Tieton Capital Management, LLC | 4.3% | 984,201 | +2.7% | 3.5% | $9,940,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 400,296 | -2.1% | 0% | $4,043,463 |
| Uniplan Investment Counsel, Inc. | 1.1% | 252,802 | +14% | 0.25% | $2,553,305 |
| STATE STREET CORP | 1% | 241,047 | +0.93% | 0% | $2,434,575 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.96% | 221,774 | -0.05% | 0.01% | $2,239,917 |
| AMERICAN CENTURY COMPANIES INC | 0.94% | 216,175 | 0% | 0% | $2,183,368 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.8% | 185,700 | +12% | 0.01% | $1,875,570 |
| STIFEL FINANCIAL CORP | 0.76% | 175,537 | -22% | 0% | $1,772,936 |
| GAMCO INVESTORS, INC. ET AL | 0.69% | 160,000 | -1.2% | 0.02% | $1,616,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 156,909 | +11% | 0.03% | $1,584,781 |
| NORTHERN TRUST CORP | 0.57% | 131,932 | +2.2% | 0% | $1,332,514 |
| De Lisle Partners LLP | 0.56% | 128,257 | +3.6% | 0.16% | $1,297,527 |
| Bank of New York Mellon Corp | 0.55% | 128,177 | +1.7% | 0% | $1,294,592 |
| SEGALL BRYANT & HAMILL, LLC | 0.52% | 120,605 | -0.53% | 0.02% | $1,218,111 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 118,321 | 0% | 0% | $1,195,042 |
| TWO SIGMA ADVISERS, LP | 0.45% | 103,100 | -0.39% | 0% | $1,041,310 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 86,634 | +43% | 0% | $875,003 |
| RITHOLTZ WEALTH MANAGEMENT | 0.36% | 83,844 | +11% | 0.02% | $846,820 |
| GABELLI FUNDS LLC | 0.34% | 78,000 | 0% | 0.01% | $787,800 |
| Janney Montgomery Scott LLC | 0.33% | 75,740 | +9.6% | 0% | $765,000 |
| MARSHALL WACE, LLP | 0.32% | 74,643 | +25% | 0% | $753,894 |
| GOLDMAN SACHS GROUP INC | 0.31% | 70,819 | +330% | 0% | $715,272 |
| Teton Advisors, LLC | 0.26% | 60,000 | 0% | 0.37% | $606,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,800 | $18,522 | $10.29 | 1 | |
| 2025 Q3 | 7,432,374 | $75,071,731 | +$408,953 | $10.10 | 89 |
| 2025 Q2 | 7,396,565 | $70,492,119 | +$2,493,782 | $9.53 | 88 |
| 2025 Q1 | 7,156,870 | $62,347,280 | -$683,633 | $8.71 | 83 |
| 2024 Q4 | 7,226,803 | $67,861,863 | +$2,997,594 | $9.39 | 79 |
| 2024 Q3 | 6,935,079 | $56,478,171 | +$784,666 | $8.14 | 81 |
| 2024 Q2 | 6,709,137 | $51,528,445 | +$1,105,267 | $7.68 | 81 |
| 2024 Q1 | 6,538,340 | $51,718,950 | +$9,796,075 | $7.91 | 82 |
| 2023 Q4 | 16,321 | $160,762 | +$160,762 | $9.85 | 1 |
| 2023 Q3 | 4,836,403 | $33,951,989 | +$2,860,209 | $7.02 | 69 |
| 2023 Q2 | 4,420,606 | $34,967,585 | -$552,127 | $7.91 | 56 |
| 2023 Q1 | 4,483,497 | $34,387,924 | +$619,423 | $7.67 | 56 |
| 2022 Q4 | 4,515,425 | $32,239,857 | -$2,600,447 | $7.14 | 53 |
| 2022 Q3 | 4,826,944 | $33,883,412 | -$2,875,560 | $7.02 | 49 |
| 2022 Q2 | 5,245,873 | $33,574,626 | -$3,748,871 | $6.40 | 52 |
| 2022 Q1 | 5,733,204 | $48,732,061 | -$2,998,954 | $8.50 | 60 |
| 2021 Q4 | 6,116,437 | $35,475,882 | -$3,023,580 | $5.80 | 47 |
| 2021 Q3 | 5,630,692 | $44,145,192 | +$712,638 | $7.84 | 48 |
| 2021 Q2 | 5,526,388 | $48,965,347 | +$2,025,553 | $8.86 | 44 |
| 2021 Q1 | 4,481,497 | $31,597,072 | -$385,650 | $7.05 | 38 |
| 2020 Q4 | 5,330,802 | $26,121,745 | -$595,681 | $4.90 | 36 |
| 2020 Q3 | 5,988,289 | $14,969,885 | +$241,109 | $2.50 | 39 |
| 2020 Q2 | 5,898,424 | $15,630,917 | -$4,584,047 | $2.65 | 44 |
| 2020 Q1 | 7,787,732 | $14,493,813 | -$1,061,704 | $1.86 | 48 |
| 2019 Q4 | 8,235,113 | $59,864,797 | +$458,705 | $7.27 | 56 |
| 2019 Q3 | 6,384,464 | $40,848,685 | +$5,630,139 | $6.40 | 58 |
| 2019 Q2 | 5,490,271 | $36,991,706 | +$12,231,964 | $6.74 | 58 |
| 2019 Q1 | 3,671,534 | $25,340,000 | +$838,639 | $6.90 | 47 |
| 2018 Q4 | 3,791,531 | $17,778,000 | -$2,343,244 | $4.69 | 41 |
| 2018 Q3 | 4,160,941 | $27,676,000 | -$46,092 | $6.65 | 40 |
| 2018 Q2 | 4,236,562 | $23,171,000 | +$95,138 | $5.48 | 38 |
| 2018 Q1 | 4,239,406 | $19,711,000 | +$241,656 | $4.65 | 39 |
| 2017 Q4 | 4,210,981 | $14,910,200 | +$279,949 | $3.53 | 41 |
| 2017 Q3 | 4,174,969 | $9,069,000 | -$42,243 | $2.17 | 40 |
| 2017 Q2 | 4,196,873 | $10,026,000 | +$449,953 | $2.39 | 41 |
| 2017 Q1 | 3,737,657 | $7,416,000 | -$2,037,517 | $1.98 | 43 |
| 2016 Q4 | 4,756,727 | $14,372,000 | -$325,205 | $3.02 | 50 |
| 2016 Q3 | 4,728,892 | $19,946,408 | +$669,890 | $4.22 | 56 |
| 2016 Q2 | 4,551,469 | $33,589,000 | -$1,289,237 | $7.38 | 50 |
| 2016 Q1 | 4,531,428 | $41,856,000 | -$8,167,108 | $9.23 | 55 |
| 2015 Q4 | 5,685,664 | $40,026,000 | -$8,659,129 | $7.04 | 63 |
| 2015 Q3 | 6,866,641 | $52,032,000 | -$15,390,944 | $7.58 | 63 |
| 2015 Q2 | 8,700,842 | $72,706,275 | +$12,906,328 | $8.35 | 70 |
| 2015 Q1 | 7,185,013 | $66,567,000 | -$2,224,688 | $9.26 | 68 |
| 2014 Q4 | 7,601,299 | $76,060,856 | +$2,065,707 | $10.01 | 71 |
| 2014 Q3 | 7,049,294 | $82,192,265 | -$17,030,419 | $11.66 | 80 |
| 2014 Q2 | 8,492,353 | $105,801,679 | -$18,447,318 | $12.46 | 87 |
| 2014 Q1 | 9,802,305 | $129,482,802 | -$185,869 | $13.21 | 90 |