Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
M3 PARTNERS LP | 6.47% | $19.1M | 1.34M | M3 Funds, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 34.4K | $491K | +$1.38K | $14.26 | 4 |
2024 Q4 | 5.1M | $80.2M | +$6.96M | $15.70 | 58 |
2024 Q3 | 4.66M | $73M | +$1.77M | $15.68 | 52 |
2024 Q2 | 4.54M | $69.5M | +$96.8K | $15.30 | 54 |
2024 Q1 | 4.49M | $67.9M | +$630K | $15.15 | 43 |
2023 Q4 | 4.51M | $58.6M | +$252K | $12.99 | 50 |
2023 Q3 | 4.61M | $59.3M | -$4.59M | $12.87 | 49 |
2023 Q2 | 4.83M | $71.8M | -$2.39M | $14.85 | 52 |
2023 Q1 | 5M | $65M | -$372K | $13.00 | 50 |
2022 Q4 | 5.03M | $66.7M | -$1M | $13.27 | 50 |
2022 Q3 | 5.1M | $68.2M | -$772K | $13.36 | 47 |
2022 Q2 | 5.14M | $84M | -$302K | $16.43 | 46 |
2022 Q1 | 5.15M | $87.3M | +$224K | $16.96 | 51 |
2021 Q4 | 5.14M | $97.1M | -$748K | $18.91 | 48 |
2021 Q3 | 5.17M | $90.8M | -$1.09M | $17.56 | 47 |
2021 Q2 | 5.2M | $98.9M | +$141K | $19.01 | 47 |
2021 Q1 | 5.22M | $96.5M | +$444K | $18.48 | 54 |
2020 Q4 | 4.8M | $78.8M | +$1.01M | $16.42 | 53 |
2020 Q3 | 4.45M | $75.1M | -$1.66M | $16.89 | 48 |
2020 Q2 | 4.53M | $66.9M | -$2.61M | $14.77 | 46 |
2020 Q1 | 5.17M | $70.1M | +$4.61M | $13.56 | 44 |
2019 Q4 | 4.83M | $83M | +$1.11M | $17.20 | 47 |
2019 Q3 | 4.78M | $82M | +$1.52M | $17.14 | 49 |
2019 Q2 | 4.68M | $82.5M | +$2.53M | $17.61 | 47 |
2019 Q1 | 4.46M | $71.4M | +$1.42M | $16.00 | 45 |
2018 Q4 | 4.37M | $68.8M | -$41.3K | $15.73 | 49 |
2018 Q3 | 4.51M | $76M | +$2.4M | $16.87 | 46 |
2018 Q2 | 4.36M | $74M | +$2.75M | $16.95 | 47 |
2018 Q1 | 4.19M | $70M | +$2.36M | $16.70 | 43 |
2017 Q4 | 4.31M | $73.2M | -$1.72M | $16.98 | 43 |
2017 Q3 | 4.06M | $72.7M | -$6.32M | $17.90 | 43 |
2017 Q2 | 4.42M | $79M | +$32.9M | $17.88 | 40 |
2017 Q1 | 2.6M | $38.9M | +$38.9M | $14.93 | 16 |