Q3  2024 |
≡ |
David Einhorn - Greenlight Capital |
Add 118.30% |
344,810 |
0.77 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 4.14% |
66,065 |
0.17 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.08% |
2,065 |
0.00 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 32.64% |
765,407 |
5.20 |
Q2  2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 38.68% |
107,675 |
0.80 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 11.14% |
160,158 |
0.40 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.04% |
970 |
0.00 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
291,460 |
0.67 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 24.02% |
741,531 |
5.01 |
Q1  2024 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 18.11% |
224,637 |
1.05 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 5.15% |
70,373 |
0.18 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 7.12% |
207,218 |
0.06 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 13.93% |
499,739 |
3.42 |
Q4  2023 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 7.72% |
97,938 |
0.27 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.70% |
50,463 |
0.01 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 2.50% |
91,992 |
0.79 |
Q3  2023 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 85.34% |
584,328 |
1.74 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 23.38% |
52,753 |
0.47 |
≡ |
Christopher Davis - Davis Advisors |
Add 16.90% |
428,065 |
0.14 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 8.74% |
118,710 |
0.49 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 12.02% |
502,802 |
4.24 |
Q2  2023 |
≡ |
Christopher Davis - Davis Advisors |
Add 36.91% |
682,851 |
0.26 |
≡ |
Samantha McLemore - Patient Capital Management |
Buy |
684,672 |
2.39 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 2.07% |
88,396 |
0.76 |
Q1  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 49.78% |
75,000 |
0.89 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 5.90% |
238,046 |
1.62 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.69% |
12,632 |
0.00 |
Q4  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 275.19% |
110,500 |
1.10 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 34.34% |
347,341 |
1.31 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 15.16% |
530,676 |
3.74 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.55% |
87,531 |
0.03 |
Q3  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 164.97% |
25,000 |
0.35 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 14.09% |
432,444 |
3.32 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.99% |
39,122 |
0.02 |
Q2  2022 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 9.41% |
86,999 |
0.47 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
15,154 |
0.29 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.04% |
82,756 |
0.04 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 7.47% |
247,598 |
3.33 |
Q1  2022 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 42.91% |
277,576 |
1.66 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.11% |
65,613 |
0.03 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 11.51% |
431,547 |
5.95 |
Q4  2021 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 28.93% |
840,902 |
13.55 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 18.03% |
98,825 |
0.78 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.87% |
18,449 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
2,454 |
0.00 |
Q3  2021 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 53.26% |
1,010,157 |
13.73 |
≡ |
Mason Hawkins - Longleaf Partners |
Buy |
548,053 |
4.60 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.39% |
8,245 |
0.00 |
Q2  2021 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 39.64% |
538,437 |
7.89 |
≡ |
Thomas Gayner - Markel Group |
Add 25.59% |
500 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.36% |
51,597 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,227 |
0.00 |
Q1  2021 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 32.57% |
333,687 |
9.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,227 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.24% |
5,311 |
0.01 |
Q4  2020 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 24.08% |
198,828 |
5.31 |
≡ |
Thomas Gayner - Markel Group |
Buy |
1,954 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.20% |
4,468 |
0.00 |
Q3  2020 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 100.94% |
414,805 |
10.10 |
≡ |
Christopher Davis - Davis Advisors |
Buy |
2,200,462 |
1.47 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
1,650 |
0.01 |
Q2  2020 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 9.39% |
35,291 |
2.56 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
812,017 |
0.89 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,292 |
0.00 |
Q1  2020 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 220.16% |
258,329 |
16.38 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 104.16% |
414,278 |
0.45 |
≡ |
Thomas Gayner - Markel Group |
Add 43.48% |
500 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,292 |
0.00 |
Q4  2019 |
≡ |
Dennis Hong - ShawSpring Partners |
Add 13.03% |
13,524 |
1.35 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
397,739 |
0.53 |
≡ |
Thomas Gayner - Markel Group |
Buy |
1,150 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
20,694 |
0.07 |
Q3  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 25.02% |
6,906 |
0.02 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 51.18% |
108,825 |
15.49 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 14.20% |
4,566 |
0.01 |
≡ |
Dennis Hong - ShawSpring Partners |
Reduce 15.74% |
39,724 |
5.06 |
Q1  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
32,166 |
0.09 |
Q4  2018 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
435,150 |
3.98 |
Q3  2018 |
≡ |
David Einhorn - Greenlight Capital |
Add 33.42% |
109,003 |
1.00 |
Q2  2018 |
≡ |
David Einhorn - Greenlight Capital |
Add 30.62% |
76,447 |
0.37 |
Q1  2018 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
249,700 |
0.98 |
Q2  2017 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
701,482 |
0.81 |
Q1  2017 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 25.17% |
236,014 |
0.27 |
Q4  2016 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 8.26% |
84,404 |
0.11 |
Q2  2016 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 12.01% |
139,448 |
0.15 |
Q1  2016 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 53.55% |
1,338,652 |
1.10 |
Q4  2015 |
≡ |
David Einhorn - Greenlight Capital |
Add 66.67% |
1,000,000 |
1.12 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
2,500,000 |
1.58 |
Q3  2015 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 6.16% |
98,390 |
0.11 |
≡ |
Daniel Loeb - Third Point |
Reduce 9.09% |
250,000 |
0.16 |
Q2  2015 |
≡ |
Daniel Loeb - Third Point |
Add 15.30% |
365,000 |
0.29 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 37.19% |
946,299 |
0.97 |
Q1  2015 |
≡ |
Daniel Loeb - Third Point |
Add 0.42% |
10,000 |
0.01 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 15.03% |
450,241 |
0.40 |
Q4  2014 |
≡ |
Daniel Loeb - Third Point |
Add 18.75% |
375,000 |
0.21 |
Q3  2014 |
≡ |
David Einhorn - Greenlight Capital |
Add 59.31% |
1,115,000 |
1.08 |
Q2  2014 |
≡ |
David Einhorn - Greenlight Capital |
Add 37.23% |
510,038 |
0.51 |
≡ |
Daniel Loeb - Third Point |
Buy |
2,000,000 |
1.72 |
Q1  2014 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 28.13% |
536,263 |
0.60 |
Q4  2013 |
≡ |
David Einhorn - Greenlight Capital |
Add 6.55% |
117,206 |
0.11 |