Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
1607 Capital Partners, LLC | 6.99% | $17.2M | 1.25M | 1607 Capital Partners, LLC | Dec 31, 2024 | |||
Tortoise Investment Management, LLC | 5% | 0% | $13.5M | -$544K | 984K | 0% | Tortoise Investment Management, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 549K | $7.54M | +$44.9K | $13.74 | 9 |
2024 Q4 | 6.88M | $93.5M | +$920K | $13.58 | 58 |
2024 Q3 | 6.77M | $96.3M | -$2M | $14.22 | 50 |
2024 Q2 | 6.92M | $96M | +$2.02M | $13.88 | 50 |
2024 Q1 | 6.68M | $90.2M | -$4.13M | $13.50 | 46 |
2023 Q4 | 6.45M | $87.9M | +$7.2M | $13.63 | 51 |
2023 Q3 | 6.38M | $85.5M | +$2.99M | $13.40 | 41 |
2023 Q2 | 6.15M | $84.4M | +$4.96M | $13.73 | 41 |
2023 Q1 | 5.79M | $79.7M | +$786K | $13.77 | 39 |
2022 Q4 | 5.69M | $77.4M | +$12.7M | $13.61 | 44 |
2022 Q3 | 3.91M | $51.3M | +$2.92M | $13.13 | 44 |
2022 Q2 | 3.68M | $52.1M | +$5.7M | $14.15 | 40 |
2022 Q1 | 3.67M | $54.1M | +$7.81M | $14.76 | 45 |
2021 Q4 | 3.1M | $51.4M | +$2.15M | $16.58 | 48 |
2021 Q3 | 2.91M | $49.5M | +$736K | $17.05 | 49 |
2021 Q2 | 2.84M | $49.1M | +$1.91M | $17.28 | 48 |
2021 Q1 | 2.76M | $45.5M | +$7.31M | $16.48 | 51 |
2020 Q4 | 2.27M | $37.3M | +$3.99M | $16.43 | 36 |
2020 Q3 | 2.05M | $32.7M | +$508K | $15.98 | 37 |
2020 Q2 | 1.99M | $31.2M | +$4.78M | $15.65 | 32 |
2020 Q1 | 1.69M | $26.5M | +$9.82M | $15.65 | 36 |
2019 Q4 | 1.12M | $18.2M | +$1.35M | $16.21 | 34 |
2019 Q3 | 1.06M | $17.6M | -$425K | $16.54 | 32 |
2019 Q2 | 1.09M | $18.4M | -$4.98M | $16.87 | 29 |
2019 Q1 | 1.4M | $22.4M | -$3.09M | $15.96 | 31 |
2018 Q4 | 1.6M | $23.7M | +$6.66M | $14.77 | 32 |
2018 Q3 | 1.15M | $16.9M | -$192K | $14.76 | 36 |
2018 Q2 | 1.16M | $18.1M | +$3.47M | $15.62 | 28 |
2018 Q1 | 832K | $13.2M | -$446K | $15.93 | 23 |
2017 Q4 | 856K | $14.8M | +$2.1M | $17.26 | 26 |
2017 Q3 | 843K | $14.8M | +$1.78M | $17.58 | 22 |
2017 Q2 | 743K | $12.7M | +$1.78M | $17.08 | 23 |
2017 Q1 | 639K | $10.9M | -$1.22M | $17.04 | 23 |
2016 Q4 | 715K | $11.7M | +$1.8M | $16.27 | 27 |
2016 Q3 | 604K | $11.4M | -$391K | $18.83 | 25 |
2016 Q2 | 624K | $11.9M | -$762K | $19.02 | 22 |
2016 Q1 | 664K | $11.9M | -$562K | $17.98 | 20 |
2015 Q4 | 695K | $12.4M | -$862K | $17.86 | 20 |
2015 Q3 | 736K | $12.5M | -$425K | $17.13 | 20 |
2015 Q2 | 772K | $12.5M | -$28.5K | $16.15 | 20 |
2015 Q1 | 718K | $12.5M | +$12.8K | $17.41 | 17 |
2014 Q4 | 717K | $12.5M | -$483K | $17.46 | 17 |
2014 Q3 | 650K | $10.7M | -$917K | $16.46 | 14 |
2014 Q2 | 706K | $11.7M | +$86.1K | $16.63 | 16 |
2014 Q1 | 701K | $11.2M | +$1.37M | $15.99 | 19 |