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Disclosery

Elm Ridge Management, LLC: C position timeline

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

Elm Ridge Management, LLC held 91,925 C 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 91,925 shares
    Change vs previous 13F 0 shares

    6.55% of the 13F portfolio, value $5,813,337.

    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 91,925 shares
    Change vs previous 13F 0 shares

    5.24% of the 13F portfolio, value $4,728,622.

    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 91,925 shares
    Change vs previous 13F +1,890 shares

    4.56% of the 13F portfolio, value $3,780,875.

    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 90,035 shares
    Change vs previous 13F -31,472 shares

    5.05% of the 13F portfolio, value $4,145,211.

    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 121,507 shares
    Change vs previous 13F +11,918 shares

    5.94% of the 13F portfolio, value $5,697,463.

    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 109,589 shares
    Change vs previous 13F +27,577 shares

    4.71% of the 13F portfolio, value $4,956,710.

    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 82,012 shares
    Change vs previous 13F +23,887 shares

    4.1% of the 13F portfolio, value $3,417,000.

    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 58,125 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $2,673,000.

    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).