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Disclosery

Lingohr Asset Management GmbH: RS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lingohr Asset Management GmbH on RS, newest first. How the timeline and the estimate are built.

Lingohr Asset Management GmbH held 1,244 RS shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 1,244 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $349,000.

    13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 1,244 shares
    Change vs previous 13F -16,245 shares

    0.71% of the 13F portfolio, value $390,000.

    13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 17,489 shares
    Change vs previous 13F +16,065 shares

    1.27% of the 13F portfolio, value $5,050,000.

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 1,424 shares
    Change vs previous 13F -885 shares

    0.79% of the 13F portfolio, value $379,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 2,309 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $668,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 2,309 shares
    Change vs previous 13F +50 shares

    1.65% of the 13F portfolio, value $659,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 2,259 shares
    Change vs previous 13F +562 shares

    1.89% of the 13F portfolio, value $755,000.

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 1,697 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $475,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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