Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Beaver Hollow Wellness, LLC | 15.2% | $4.11M | 389K | Beaver Hollow Wellness, LLC | Jan 14, 2025 | |||
Star Equity Fund, LP | 6% | $1.61M | 152K | STAR EQUITY FUND, LP | Mar 25, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 25K | $265K | $10.60 | 1 | |
2024 Q4 | 265K | $2.84M | +$79.4K | $10.60 | 14 |
2024 Q3 | 257K | $2.91M | +$10.2K | $11.30 | 12 |
2024 Q2 | 256K | $3.05M | -$208K | $11.90 | 13 |
2024 Q1 | 269K | $3.7M | -$360K | $13.75 | 11 |
2023 Q4 | 296K | $3.69M | -$440K | $12.50 | 11 |
2023 Q3 | 344K | $3.78M | +$192K | $11.01 | 12 |
2023 Q2 | 326K | $4.4M | +$554K | $13.00 | 11 |
2023 Q1 | 284K | $3.01M | +$353K | $10.60 | 11 |
2022 Q4 | 252K | $2.66M | -$27.9K | $10.56 | 11 |
2022 Q3 | 253K | $2.85M | +$19.9K | $11.26 | 8 |
2022 Q2 | 251K | $2.83M | -$18K | $11.25 | 7 |
2022 Q1 | 249K | $3.64M | +$37.4K | $14.65 | 8 |
2021 Q4 | 248K | $3.15M | +$11.7K | $12.68 | 7 |
2021 Q3 | 249K | $2.89M | -$43K | $11.58 | 8 |
2021 Q2 | 253K | $2.16M | -$479 | $8.54 | 9 |
2021 Q1 | 253K | $2.17M | -$12.7K | $8.59 | 9 |
2020 Q4 | 255K | $2.16M | -$33.8K | $8.48 | 9 |
2020 Q3 | 259K | $2.02M | -$1.48K | $7.97 | 10 |
2020 Q2 | 313 | $3K | -$20.4K | $9.42 | 2 |
2020 Q1 | 276K | $1.87M | +$130K | $6.79 | 7 |
2019 Q4 | 260K | $2.62M | -$32.4K | $10.06 | 10 |
2019 Q3 | 262K | $2.59M | -$214K | $9.91 | 11 |
2019 Q2 | 285K | $2.74M | +$138K | $9.60 | 14 |
2019 Q1 | 271K | $3.3M | +$102K | $12.17 | 11 |
2018 Q4 | 263K | $2.61M | -$129K | $9.95 | 11 |
2018 Q3 | 274K | $2.97M | -$114K | $10.83 | 10 |
2018 Q2 | 285K | $2.61M | +$159K | $9.15 | 11 |
2018 Q1 | 266K | $2.64M | -$111K | $9.90 | 10 |
2017 Q4 | 277K | $3.09M | -$748K | $11.12 | 10 |
2017 Q3 | 351K | $3.01M | -$34.6K | $8.58 | 9 |
2017 Q2 | 353K | $3.31M | +$146K | $9.36 | 9 |
2017 Q1 | 334K | $3.71M | +$186K | $11.10 | 8 |
2016 Q4 | 317K | $3.19M | +$60.9K | $10.07 | 9 |
2016 Q3 | 309K | $3.43M | -$208K | $11.11 | 10 |
2016 Q2 | 330K | $3.22M | -$36.3K | $9.77 | 11 |
2016 Q1 | 200 | $1K | $0 | $5.00 | 1 |
2015 Q4 | 338K | $2.74M | -$54.5K | $8.10 | 9 |
2015 Q3 | 388 | $2K | -$851 | $5.16 | 2 |
2015 Q2 | 548 | $3K | -$99.9K | $5.37 | 2 |
2015 Q1 | 363K | $2.5M | -$130K | $6.88 | 9 |
2014 Q4 | 383K | $2.41M | +$90.6K | $6.31 | 10 |
2014 Q3 | 1.44K | $12K | +$4K | $8.08 | 3 |
2014 Q2 | 200 | $1K | $0 | $5.00 | 1 |
2014 Q1 | 943 | $8K | -$437K | $9.04 | 2 |