Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
1607 Capital Partners, LLC | 6.97% | $8.35M | 663K | 1607 Capital Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 285K | $3.67M | +$533K | $12.85 | 4 |
2024 Q4 | 2.14M | $26.8M | +$371K | $12.51 | 35 |
2024 Q3 | 2.1M | $27M | +$618K | $12.86 | 40 |
2024 Q2 | 2.06M | $24.9M | +$510K | $12.08 | 40 |
2024 Q1 | 2.02M | $24.6M | -$1.52M | $12.19 | 37 |
2023 Q4 | 2.1M | $25.2M | +$1.85M | $12.04 | 35 |
2023 Q3 | 1.95M | $21.9M | +$1.37M | $11.25 | 39 |
2023 Q2 | 1.82M | $21.2M | +$2.21M | $11.63 | 37 |
2023 Q1 | 1.63M | $19.5M | +$461K | $11.94 | 32 |
2022 Q4 | 1.6M | $18.5M | +$1.01M | $11.58 | 32 |
2022 Q3 | 1.54M | $17.3M | +$2.33M | $11.19 | 32 |
2022 Q2 | 1.33M | $16.1M | +$4.61M | $12.07 | 29 |
2022 Q1 | 943K | $12.9M | +$3.38M | $13.63 | 30 |
2021 Q4 | 690K | $10.8M | -$540K | $15.63 | 26 |
2021 Q3 | 618K | $9.68M | -$1.79M | $15.67 | 24 |
2021 Q2 | 803K | $12.6M | +$1.04M | $15.64 | 32 |
2021 Q1 | 714K | $10.8M | +$643K | $15.17 | 29 |
2020 Q4 | 650K | $10.3M | +$750K | $15.90 | 28 |
2020 Q3 | 586K | $9.44M | -$926K | $16.10 | 22 |
2020 Q2 | 672K | $10.1M | -$998K | $14.97 | 26 |
2020 Q1 | 729K | $9.73M | +$2.55M | $13.34 | 26 |
2019 Q4 | 569K | $8.83M | +$273K | $15.51 | 27 |
2019 Q3 | 517K | $8.4M | +$558K | $16.23 | 22 |
2019 Q2 | 483K | $7.18M | -$492K | $14.87 | 22 |
2019 Q1 | 516K | $7.61M | +$683K | $14.75 | 24 |
2018 Q4 | 471K | $6.22M | -$1.42M | $13.19 | 23 |
2018 Q3 | 577K | $7.78M | -$1.17M | $13.48 | 23 |
2018 Q2 | 676K | $9.29M | -$13K | $13.73 | 26 |
2018 Q1 | 677K | $9.38M | +$1.49M | $13.85 | 26 |
2017 Q4 | 567K | $8.98M | -$60.6K | $15.83 | 23 |
2017 Q3 | 407K | $6.68M | -$1.78M | $16.41 | 19 |
2017 Q2 | 516K | $7.7M | -$2.38M | $14.91 | 19 |
2017 Q1 | 679K | $9.85M | -$1.01M | $14.49 | 23 |
2016 Q4 | 741K | $10.6M | +$201K | $14.31 | 21 |
2016 Q3 | 726K | $11.1M | -$777K | $15.36 | 23 |
2016 Q2 | 1.01M | $14.3M | -$13.5M | $14.18 | 26 |
2016 Q1 | 1.96M | $26.6M | -$3.49M | $13.59 | 23 |
2015 Q4 | 1.82M | $23.7M | -$614K | $13.02 | 18 |
2015 Q3 | 1.86M | $24.5M | -$612K | $13.20 | 19 |
2015 Q2 | 1.9M | $25M | -$513K | $13.13 | 19 |
2015 Q1 | 1.94M | $27M | -$296K | $13.91 | 22 |
2014 Q4 | 1.95M | $26.3M | -$1.93M | $13.45 | 20 |
2014 Q3 | 2.1M | $28.2M | +$630K | $13.39 | 20 |
2014 Q2 | 2.06M | $28.6M | +$1.11M | $13.89 | 20 |
2014 Q1 | 1.98M | $26.2M | +$2.43M | $13.27 | 18 |