Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.79% | +33.3% | $9.22M | 1.47M | +376,302 | +34.6% | $6.29 | 13G/A | 3/31/2025 | 15 May 2025 09:57:15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.79% | $6.85M | 1.09M | $6.29 | 13G | 12/31/2024 | 14 Feb 2025 12:36:33 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.6% | +0.02% | $10.9M | 1.53M | +60,075 | +4.1% | $7.12 | Q2 2025 | |
3/31/2025 | 0.49% | +0.13% | $9.22M | 1.47M | +376,302 | $6.29 | Q1 2025 | ||
12/31/2024 | 0.35% | +0.22% | $7.25M | 1.09M | +684,132 | +169% | $6.66 | Q4 2024 | |
9/30/2024 | 0.14% | 0% | $2.81M | 405K | -11,340 | -2.72% | $6.94 | Q3 2024 | |
6/30/2024 | 0.14% | +0.02% | $2.91M | 416K | +61,738 | +17.4% | $6.98 | Q2 2024 | |
3/31/2024 | 0.11% | $2.31M | 354K | $6.51 | Q1 2024 | ||||
12/31/2023 | 0.1% | +0.02% | $2.1M | 354K | +50,171 | +16.5% | $5.93 | Q4 2023 | |
9/30/2023 | 0.09% | +0% | $1.67M | 304K | +15,718 | +5.45% | $5.48 | Q3 2023 | |
6/30/2023 | 0.09% | +0.01% | $1.8M | 289K | +25,441 | +9.67% | $6.24 | Q2 2023 | |
3/31/2023 | 0.08% | +0.08% | $1.59M | 263K | +263,140 | NEW | $6.06 | Q1 2023 | |
9/30/2021 | -0.15% | $0 | 0 | -181,577 | -100% | Q3 2021 | |||
6/30/2021 | 0.15% | +0.16% | $2.68M | 182K | +181,577 | NEW | $14.76 | Q2 2021 | |
3/31/2021 | -0.16% | $0 | 0 | -200,998 | -100% | Q1 2021 | |||
12/31/2020 | 0.16% | -0.09% | $2.76M | 201K | -108,976 | -35.2% | $13.72 | Q4 2020 | |
9/30/2020 | 0.22% | +0% | $3.48M | 310K | +6,173 | +2.03% | $11.21 | Q3 2020 | |
6/30/2020 | 0.18% | -0.15% | $3.24M | 304K | -241,488 | -44.3% | $10.65 | Q2 2020 | |
3/31/2020 | 0.33% | +0.07% | $4.83M | 545K | +113,552 | +26.3% | $8.85 | Q1 2020 | |
12/31/2019 | 0.32% | +0.16% | $5.21M | 432K | +218,712 | +103% | $12.07 | Q4 2019 | |
9/30/2019 | 0.11% | +0.15% | $2.45M | 213K | +213,025 | NEW | $11.50 | Q3 2019 | |
9/30/2018 | -0.18% | $0 | 0 | -158,397 | -100% | Q3 2018 | |||
6/30/2018 | 0.18% | -0.4% | $2.27M | 158K | -352,363 | -69% | $14.31 | Q2 2018 | |
3/31/2018 | 0.5% | -0.14% | $6.72M | 511K | -141,172 | -21.7% | $13.15 | Q1 2018 | |
12/31/2017 | 0.61% | -1.24% | $8.72M | 652K | -1,323,853 | -67% | $13.37 | Q4 2017 | |
9/30/2017 | 2.15% | +0.09% | $26.3M | 1.98M | +82,506 | +4.36% | $13.33 | Q3 2017 | |
6/30/2017 | 1.83% | +0.21% | $23.9M | 1.89M | +213,844 | +12.7% | $12.61 | Q2 2017 | |
3/31/2017 | 1.51% | -0.02% | $21.2M | 1.68M | -24,645 | -1.45% | $12.64 | Q1 2017 | |
12/31/2016 | 1.25% | -0.24% | $19M | 1.7M | -332,639 | -16.3% | $11.13 | Q4 2016 | |
9/30/2016 | 1.68% | +0.04% | $23.2M | 2.04M | +45,892 | +2.31% | $11.38 | Q3 2016 | |
6/30/2016 | 1.38% | +0.24% | $21.3M | 1.99M | +352,756 | +21.5% | $10.71 | Q2 2016 | |
3/31/2016 | 1.1% | +0.04% | $17.8M | 1.64M | +53,832 | +3.4% | $10.88 | Q1 2016 | |
12/31/2015 | 1.13% | +0.4% | $19.9M | 1.58M | +561,074 | +54.8% | $12.53 | Q4 2015 | |
9/30/2015 | 0.8% | +0.21% | $13M | 1.02M | +272,870 | +36.4% | $12.66 | Q3 2015 | |
6/30/2015 | 0.69% | +0.22% | $11.1M | 750K | +239,827 | +47% | $14.80 | Q2 2015 | |
3/31/2015 | 0.51% | +0.01% | $7.67M | 510K | +7,750 | +1.54% | $15.03 | Q1 2015 | |
12/31/2014 | 0.48% | $7.28M | 503K | $14.48 | Q4 2014 | ||||
9/30/2014 | 0.58% | $7.2M | 503K | $14.33 | Q3 2014 | ||||
6/30/2014 | 0.63% | 0% | $7.78M | 503K | -3,703 | -0.73% | $15.48 | Q2 2014 | |
3/31/2014 | 0.64% | -0.04% | $7.81M | 506K | -29,016 | -5.42% | $15.42 | Q1 2014 | |
12/31/2013 | 0.65% | $8.41M | 535K | $15.71 | Q4 2013 |