Q3  2024 |
≡ |
Greenhaven Associates |
Add 0.77% |
19,442 |
0.02 |
Q2  2024 |
≡ |
Greenhaven Associates |
Add 1.49% |
36,953 |
0.05 |
Q1  2024 |
≡ |
Greenhaven Associates |
Add 0.42% |
10,300 |
0.01 |
Q4  2023 |
≡ |
Greenhaven Associates |
Add 0.45% |
11,100 |
0.01 |
Q3  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 34.37% |
50,043 |
0.85 |
≡ |
Greenhaven Associates |
Add 4.28% |
100,861 |
0.12 |
Q2  2023 |
≡ |
Greenhaven Associates |
Add 20.46% |
400,519 |
0.46 |
Q1  2023 |
≡ |
Greenhaven Associates |
Add 12.64% |
219,635 |
0.28 |
Q4  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.37% |
10,000 |
0.20 |
≡ |
Greenhaven Associates |
Reduce 0.13% |
2,300 |
0.00 |
Q3  2022 |
≡ |
Greenhaven Associates |
Buy |
1,739,974 |
2.57 |
Q2  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 25.48% |
27,536 |
0.57 |
Q1  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 2.24% |
2,372 |
0.05 |
Q4  2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 16.54% |
15,000 |
0.38 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,486 |
0.00 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 11.68% |
260 |
0.00 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,226 |
0.00 |
Q1  2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 109.14% |
47,326 |
1.36 |
Q4  2020 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 15.93% |
5,957 |
0.36 |
Q2  2020 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 26.05% |
13,175 |
0.94 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
362,185 |
13.15 |
Q1  2020 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
362,185 |
13.15 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
50,581 |
3.34 |
Q4  2019 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
426,788 |
11.35 |
Q3  2019 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 8.84% |
41,385 |
1.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
42,160 |
0.05 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
42,160 |
0.05 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 4.74% |
23,291 |
0.52 |
Q1  2019 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 1.75% |
8,439 |
0.16 |
Q4  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 773.46% |
427,725 |
6.88 |
Q3  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 10.95% |
6,800 |
0.08 |
Q2  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
62,100 |
0.68 |
Q3  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
38,320 |
0.73 |
Q2  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 69.83% |
88,680 |
1.69 |
Q1  2017 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
60,000 |
0.48 |
Q4  2016 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
60,000 |
0.48 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 26.39% |
45,520 |
0.56 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
83,500 |
0.76 |
Q3  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 18.26% |
38,540 |
0.40 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 37.08% |
49,200 |
0.45 |
Q2  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.19% |
29,300 |
0.26 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 37.41% |
79,300 |
0.63 |
Q1  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 8.77% |
17,100 |
0.12 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 45.02% |
196,840 |
1.50 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
332,431 |
1.34 |
Q4  2015 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 0.18% |
585 |
0.00 |
Q3  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 5.00% |
20,800 |
0.11 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
333,016 |
1.15 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.51% |
7,100 |
0.04 |
Q2  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 51.88% |
69,000 |
0.39 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 21.82% |
116,200 |
0.71 |
Q1  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
133,000 |
0.89 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 1.68% |
8,800 |
0.05 |
Q2  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 6.04% |
33,700 |
0.18 |
Q1  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 19.84% |
138,000 |
0.87 |
Q4  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 3.08% |
22,100 |
0.13 |
Q3  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 33.67% |
364,200 |
2.23 |
Q2  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 14.61% |
185,100 |
0.87 |
Q4  2011 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 1.76% |
21,874 |
0.05 |
Q3  2011 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 116.15% |
669,026 |
1.47 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
337,000 |
1.66 |
Q2  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 64.79% |
132,500 |
0.65 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
576,000 |
1.77 |
Q1  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.38% |
20,900 |
0.12 |
Q4  2010 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
183,600 |
1.05 |
Q4  2009 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
216,300 |
0.27 |
Q4  2008 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
216,300 |
0.13 |