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Disclosery

Elm Ridge Management, LLC: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elm Ridge Management, LLC on AA, newest first. How the timeline and the estimate are built.

Elm Ridge Management, LLC held 115,022 AA shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 115,022 shares
    Change vs previous 13F -14,481 shares

    4.38% of the 13F portfolio, value $3,886,593.

    13F-HR 0001420506-24-000930 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 129,503 shares
    Change vs previous 13F 0 shares

    4.88% of the 13F portfolio, value $4,403,102.

    13F-HR 0001420506-24-000345 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 129,503 shares
    Change vs previous 13F +29,366 shares

    4.54% of the 13F portfolio, value $3,763,357.

    13F-HR 0001420506-23-002096 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 100,137 shares
    Change vs previous 13F -26,489 shares

    4.14% of the 13F portfolio, value $3,397,648.

    13F-HR 0001420506-23-001555 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 126,626 shares
    Change vs previous 13F +2,443 shares

    5.62% of the 13F portfolio, value $5,389,203.

    13F-HR 0001420506-23-001033 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 124,183 shares
    Change vs previous 13F -21,558 shares

    5.37% of the 13F portfolio, value $5,646,601.

    13F-HR 0001420506-23-000531 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 145,741 shares
    Change vs previous 13F +29,253 shares

    5.89% of the 13F portfolio, value $4,906,000.

    13F-HR 0001420506-22-002116 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 116,488 shares
    Change vs previous 13F not available

    5.92% of the 13F portfolio, value $5,310,000.

    13F-HR 0001420506-22-001616 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).