Q3  2024 |
≡ |
Christopher Davis - Davis Advisors |
Add 50.41% |
684,348 |
0.38 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 100.00% |
6,000 |
0.10 |
Q2  2024 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.07% |
974 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
6,000 |
0.10 |
Q1  2024 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 10.28% |
155,504 |
0.11 |
Q4  2023 |
≡ |
Christopher Davis - Davis Advisors |
Buy |
1,512,163 |
1.04 |
Q3  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.15% |
2,284 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,969 |
0.01 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,969 |
0.01 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,670 |
0.00 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 397.02% |
1,334 |
0.00 |
Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 87.56% |
2,364 |
0.00 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,700 |
0.00 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 58.63% |
17,841 |
1.29 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
13,500 |
0.18 |
Q3  2020 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 44.37% |
24,274 |
1.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.57% |
500 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
22,755 |
0.03 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,755 |
0.03 |
Q1  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 40.00% |
4,000 |
0.04 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 71.88% |
22,876 |
1.11 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
783,615 |
0.88 |
Q4  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 19.40% |
127,294 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 77.12% |
33,700 |
0.40 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 22.14% |
9,051 |
0.53 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 6.59% |
2,700 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
656,321 |
0.73 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 44.84% |
33,230 |
1.86 |
Q2  2019 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 37.82% |
45,081 |
2.07 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 24.63% |
13,400 |
0.17 |
Q1  2019 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 30.97% |
53,468 |
1.95 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.80% |
20,950 |
0.24 |
Q4  2018 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 0.54% |
928 |
0.03 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.36% |
1,010 |
0.01 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 31.84% |
41,474 |
1.14 |
Q2  2018 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 68.27% |
52,846 |
1.32 |
Q1  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 43.68% |
22,600 |
0.19 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.37% |
700 |
0.01 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 29.45% |
32,312 |
0.81 |
Q3  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.37% |
10,000 |
0.10 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 26.66% |
39,891 |
0.96 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
41,040 |
0.35 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 40.06% |
100,000 |
1.87 |
Q1  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 20.19% |
63,140 |
0.76 |
Q4  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 14.45% |
52,840 |
0.59 |
Q2  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 8.46% |
33,778 |
0.30 |
Q1  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 30.96% |
179,081 |
1.66 |
Q4  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 3.00% |
16,850 |
0.13 |
Q3  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.05% |
37,000 |
0.25 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 87.29% |
244,500 |
1.25 |
Q3  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 15.55% |
37,700 |
0.19 |
Q2  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
242,400 |
1.32 |
Q1  2014 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
300,000 |
1.38 |
Q4  2013 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 9.34% |
30,895 |
0.14 |
Q3  2013 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 2.35% |
7,972 |
0.04 |
Q2  2013 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 8.83% |
27,501 |
0.13 |
Q1  2013 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
311,366 |
1.49 |
Q3  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
945,000 |
0.77 |
Q2  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 40.00% |
270,000 |
0.22 |