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PRICE MICHAEL F

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13F filer, CIK 918537, NEW YORK, NY

PRICE MICHAEL F reported $903,499,000 across 143 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 42.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918537-22-000001

Period
2021-12-31
Reported value
$903M
Holdings
143
Top 10 weight
42.25%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCadded+257,500$11.1M
TSATnew+278,100$7.97M
TPBnew+147,500$5.57M
AMTBadded+158,728$5.48M
EATnew+122,500$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KANSAS CITY SOUTHERNexited-41,426-$11.2M
LORAL SPACE & COM INCexited-206,542-$8.88M
CM LIFE SCIENCES III INCexited-500,000-$5.12M
INVESTORS BANCORP, INC.exited-320,000-$4.83M
AMERANT BANCORP INCexited-167,083-$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000918537-22-000001, largest first. % of portfolio is the value over $903,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,056,425 shares; 2020Q3: 2,222,025 shares; 2020Q4: 1,965,425 shares; 2021Q1: 2,042,025 shares; 2021Q2: 2,029,525 shares; 2021Q3: 2,049,525 shares; 2021Q4: 2,067,025 shares 2,067,025$106M11.78%+17,500Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,977,491 shares; 2020Q3: 15,977,491 shares; 2020Q4: 16,050,785 shares; 2021Q1: 16,050,785 shares; 2021Q2: 16,050,785 shares; 2021Q3: 16,050,785 shares; 2021Q4: 17,442,726 shares 17,442,726$47.6M5.27%+1,391,941
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 325,000 shares; 2020Q3: 435,000 shares; 2020Q4: 435,000 shares; 2021Q1: 435,000 shares; 2021Q2: 435,000 shares; 2021Q3: 435,000 shares; 2021Q4: 435,000 shares 435,000$40.6M4.49%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 670,600 shares; 2020Q3: 670,600 shares; 2020Q4: 645,600 shares; 2021Q1: 645,600 shares; 2021Q2: 645,600 shares; 2021Q3: 645,600 shares; 2021Q4: 645,600 shares 645,600$33.1M3.67%0
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 490,000 shares; 2020Q3: 500,000 shares; 2020Q4: 521,200 shares; 2021Q1: 561,000 shares; 2021Q2: 561,000 shares; 2021Q3: 561,000 shares; 2021Q4: 561,000 shares 561,000$33M3.65%0Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 950,093 shares; 2020Q3: 950,093 shares; 2020Q4: 950,093 shares; 2021Q1: 950,093 shares; 2021Q2: 950,093 shares; 2021Q3: 950,093 shares; 2021Q4: 900,000 shares 900,000$25.9M2.87%-50,093
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 313,296 shares; 2020Q3: 313,296 shares; 2020Q4: 313,296 shares; 2021Q1: 313,296 shares; 2021Q2: 313,296 shares; 2021Q3: 313,296 shares; 2021Q4: 313,296 shares 313,296$25.7M2.84%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares 80,000$25.1M2.78%0
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,337,500 shares; 2020Q3: 1,337,500 shares; 2020Q4: 1,337,500 shares; 2021Q1: 1,136,532 shares; 2021Q2: 1,136,532 shares; 2021Q3: 1,136,532 shares; 2021Q4: 1,136,532 shares 1,136,532$22.3M2.47%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 250,000 shares; 2021Q4: 507,500 shares 507,500$21.9M2.43%+257,500
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 321,808 shares; 2021Q3: 525,103 shares; 2021Q4: 525,103 shares 525,103$21M2.32%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 543,255 shares; 2020Q3: 497,355 shares; 2020Q4: 273,575 shares; 2021Q1: 240,755 shares; 2021Q2: 219,624 shares; 2021Q3: 199,854 shares; 2021Q4: 210,755 shares 210,755$20.1M2.22%+10,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares 6,300$18.3M2.02%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 217,500 shares; 2021Q3: 257,713 shares; 2021Q4: 286,200 shares 286,200$17.2M1.91%+28,487Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,708,538 shares; 2020Q3: 6,708,538 shares; 2020Q4: 6,708,538 shares; 2021Q1: 6,708,538 shares; 2021Q2: 6,708,538 shares; 2021Q3: 6,708,538 shares; 2021Q4: 8,813,801 shares 8,813,801$16.2M1.79%+2,105,263Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares; 2021Q4: 94,000 shares 94,000$15.9M1.76%+14,000Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,020,408 shares; 2020Q3: 1,020,408 shares; 2020Q4: 1,020,408 shares; 2021Q1: 1,020,808 shares; 2021Q2: 1,020,808 shares; 2021Q3: 1,020,808 shares; 2021Q4: 1,020,808 shares 1,020,808$15.8M1.74%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280,012 shares; 2021Q1: 281,996 shares; 2021Q2: 281,996 shares; 2021Q3: 281,996 shares; 2021Q4: 440,724 shares 440,724$15.2M1.69%+158,728Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 342,530 shares; 2020Q3: 387,530 shares; 2020Q4: 437,530 shares; 2021Q1: 437,530 shares; 2021Q2: 437,530 shares; 2021Q3: 437,530 shares; 2021Q4: 437,530 shares 437,530$14.7M1.62%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 574,300 shares; 2020Q3: 574,300 shares; 2020Q4: 574,300 shares; 2021Q1: 574,300 shares; 2021Q2: 574,300 shares; 2021Q3: 574,300 shares; 2021Q4: 574,300 shares 574,300$12.6M1.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500$11.7M1.29%0Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000,000 shares; 2021Q4: 1,065,000 shares 1,065,000$10.6M1.18%+65,000
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 465,000 shares; 2020Q3: 465,000 shares; 2020Q4: 465,000 shares; 2021Q1: 465,000 shares; 2021Q2: 465,000 shares; 2021Q3: 465,000 shares; 2021Q4: 465,000 shares 465,000$10.4M1.15%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 267,500 shares; 2020Q3: 267,500 shares; 2020Q4: 198,000 shares; 2021Q1: 198,000 shares; 2021Q2: 198,000 shares; 2021Q3: 198,000 shares; 2021Q4: 198,000 shares 198,000$10.3M1.14%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 528,791 shares; 2020Q3: 528,791 shares; 2020Q4: 528,791 shares; 2021Q1: 528,791 shares; 2021Q2: 528,791 shares; 2021Q3: 528,791 shares; 2021Q4: 528,791 shares 528,791$10M1.11%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 276,277 shares; 2020Q3: 276,277 shares; 2020Q4: 270,000 shares; 2021Q1: 270,000 shares; 2021Q2: 270,000 shares; 2021Q3: 270,000 shares; 2021Q4: 270,000 shares 270,000$9.93M1.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$9.6M1.06%0Timeline
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,124,849 shares; 2020Q3: 1,135,310 shares; 2020Q4: 1,142,600 shares; 2021Q1: 1,142,600 shares; 2021Q2: 1,142,600 shares; 2021Q3: 1,142,600 shares; 2021Q4: 1,142,600 shares 1,142,600$9.43M1.04%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 158,064 shares; 2020Q3: 228,981 shares; 2020Q4: 275,963 shares; 2021Q1: 275,963 shares; 2021Q2: 275,963 shares; 2021Q3: 275,963 shares; 2021Q4: 262,770 shares 262,770$9.27M1.03%-13,193Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 455,231 shares; 2020Q3: 458,523 shares; 2020Q4: 458,523 shares; 2021Q1: 458,523 shares; 2021Q2: 458,523 shares; 2021Q3: 458,523 shares; 2021Q4: 459,925 shares 459,925$8.78M0.97%+1,402Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,205,900 shares; 2020Q3: 1,205,900 shares; 2020Q4: 1,205,900 shares; 2021Q1: 1,205,900 shares; 2021Q2: 1,205,900 shares; 2021Q3: 1,205,900 shares; 2021Q4: 1,148,577 shares 1,148,577$8.64M0.96%-57,323Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 212,500 shares; 2020Q4: 280,000 shares; 2021Q1: 305,000 shares; 2021Q2: 500,000 shares; 2021Q3: 365,000 shares; 2021Q4: 360,600 shares 360,600$8.39M0.93%-4,400Timeline
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 231,637 shares; 2020Q3: 231,637 shares; 2020Q4: 231,637 shares; 2021Q1: 231,637 shares; 2021Q2: 231,637 shares; 2021Q3: 231,637 shares; 2021Q4: 231,637 shares 231,637$8.28M0.92%0
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 407,500 shares; 2020Q3: 407,500 shares; 2020Q4: 407,500 shares; 2021Q1: 407,500 shares; 2021Q2: 407,500 shares; 2021Q3: 407,500 shares; 2021Q4: 318,266 shares 318,266$8.05M0.89%-89,234Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 278,100 shares 278,100$7.97M0.88%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,333,000 shares; 2020Q3: 1,463,000 shares; 2020Q4: 1,521,000 shares; 2021Q1: 1,644,000 shares; 2021Q2: 850,000 shares; 2021Q3: 850,000 shares; 2021Q4: 850,000 shares 850,000$7.95M0.88%0Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 1,045,300 shares; 2021Q4: 1,410,000 shares 1,410,000$7.85M0.87%+364,700
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80,000 shares; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 77,000 shares; 2021Q3: 77,000 shares; 2021Q4: 77,000 shares 77,000$7.48M0.83%0Timeline
LICTLICT Corporation Common StockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares 275$7.15M0.79%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 125,000 shares 125,000$6.17M0.68%+75,000Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 409,500 shares; 2020Q3: 501,874 shares; 2020Q4: 501,874 shares; 2021Q1: 520,000 shares; 2021Q2: 520,000 shares; 2021Q3: 520,000 shares; 2021Q4: 520,000 shares 520,000$6.06M0.67%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 17,612 shares; 2020Q4: 20,612 shares; 2021Q1: 38,112 shares; 2021Q2: 38,112 shares; 2021Q3: 67,612 shares; 2021Q4: 80,312 shares 80,312$5.65M0.63%+12,700Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 147,500 shares 147,500$5.57M0.62%newTimeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 405,000 shares; 2021Q2: 455,000 shares; 2021Q3: 455,000 shares; 2021Q4: 455,000 shares 455,000$5.5M0.61%0
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 135,442 shares; 2021Q2: 840,476 shares; 2021Q3: 1,000,100 shares; 2021Q4: 1,030,000 shares 1,030,000$5.38M0.6%+29,900Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 145,650 shares; 2020Q3: 145,650 shares; 2020Q4: 145,650 shares; 2021Q1: 145,650 shares; 2021Q2: 145,650 shares; 2021Q3: 145,650 shares; 2021Q4: 145,650 shares 145,650$5.16M0.57%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 337,289 shares; 2021Q4: 337,289 shares 337,289$4.93M0.55%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 76,508 shares; 2020Q3: 76,508 shares; 2020Q4: 212,368 shares; 2021Q1: 212,368 shares; 2021Q2: 212,368 shares; 2021Q3: 220,000 shares; 2021Q4: 224,900 shares 224,900$4.61M0.51%+4,900
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 227,393 shares; 2020Q3: 255,000 shares; 2020Q4: 109,814 shares; 2021Q1: 109,814 shares; 2021Q2: 109,814 shares; 2021Q3: 109,814 shares; 2021Q4: 109,814 shares 109,814$4.6M0.51%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 121,522 shares; 2021Q3: 288,111 shares; 2021Q4: 341,300 shares 341,300$4.5M0.5%+53,189Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122,500 shares 122,500$4.48M0.5%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 169,700 shares; 2020Q3: 169,700 shares; 2020Q4: 145,000 shares; 2021Q1: 145,000 shares; 2021Q2: 100,000 shares; 2021Q3: 80,000 shares; 2021Q4: 55,000 shares 55,000$4.25M0.47%-25,000Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,500 shares 32,500$4.09M0.45%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,500 shares 56,500$3.96M0.44%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 418,581 shares; 2020Q3: 418,581 shares; 2020Q4: 418,581 shares; 2021Q1: 418,581 shares; 2021Q2: 418,581 shares; 2021Q3: 418,581 shares; 2021Q4: 418,581 shares 418,581$3.91M0.43%0Timeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 560,100 shares 560,100$3.82M0.42%new
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,143 shares; 2021Q4: 500,000 shares 500,000$3.71M0.41%+407,857Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,395 shares; 2020Q3: 10,395 shares; 2020Q4: 10,395 shares; 2021Q1: 10,395 shares; 2021Q2: 10,395 shares; 2021Q3: 10,395 shares; 2021Q4: 10,395 shares 10,395$3.5M0.39%0Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$3.49M0.39%0
FFBW INC MDFFBW INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 265,000 shares; 2020Q3: 293,022 shares; 2020Q4: 293,022 shares; 2021Q1: 293,022 shares; 2021Q2: 293,022 shares; 2021Q3: 293,022 shares; 2021Q4: 293,022 shares 293,022$3.46M0.38%0
ES BANCSHARES ORDES BANCSHARES ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 658,183 shares; 2021Q1: 658,183 shares; 2021Q2: 658,183 shares; 2021Q3: 658,183 shares; 2021Q4: 658,183 shares 658,183$3.42M0.38%0
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 122,500 shares; 2020Q4: 122,500 shares; 2021Q1: 122,500 shares; 2021Q2: 122,500 shares; 2021Q3: 122,500 shares; 2021Q4: 122,500 shares 122,500$3.38M0.37%0Timeline
Traditions Bancorp IncTraditions Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,100 shares; 2021Q2: 144,100 shares; 2021Q3: 144,100 shares; 2021Q4: 144,100 shares 144,100$3.15M0.35%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 130,000 shares 130,000$2.98M0.33%+30,000
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200,100 shares; 2020Q3: 200,100 shares; 2020Q4: 200,100 shares; 2021Q1: 200,100 shares; 2021Q2: 200,100 shares; 2021Q3: 200,100 shares; 2021Q4: 200,100 shares 200,100$2.9M0.32%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 127,000 shares 127,000$2.83M0.31%+27,000Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 260,518 shares; 2020Q3: 260,518 shares; 2020Q4: 260,518 shares; 2021Q1: 260,518 shares; 2021Q2: 260,518 shares; 2021Q3: 260,518 shares; 2021Q4: 260,518 shares 260,518$2.64M0.29%0Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 169,485 shares; 2020Q3: 169,485 shares; 2020Q4: 169,485 shares; 2021Q1: 169,485 shares; 2021Q2: 169,485 shares; 2021Q3: 169,485 shares; 2021Q4: 169,485 shares 169,485$2.54M0.28%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 110,300 shares; 2021Q1: 110,300 shares; 2021Q2: 110,300 shares; 2021Q3: 110,300 shares; 2021Q4: 110,300 shares 110,300$2.54M0.28%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 5,712 shares; 2020Q4: 10,112 shares; 2021Q1: 10,112 shares; 2021Q2: 10,112 shares; 2021Q3: 10,112 shares; 2021Q4: 14,512 shares 14,512$2.52M0.28%+4,400Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 187,646 shares; 2020Q4: 187,646 shares; 2021Q1: 187,646 shares; 2021Q2: 187,646 shares; 2021Q3: 187,646 shares; 2021Q4: 187,646 shares 187,646$2.49M0.28%0Timeline
BSFOBANK SAN FRANCISCO CALIF NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 102,687 shares; 2020Q4: 102,687 shares; 2021Q1: 102,687 shares; 2021Q2: 102,687 shares; 2021Q3: 102,687 shares; 2021Q4: 102,687 shares 102,687$2.47M0.27%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,400 shares; 2021Q1: 158,400 shares; 2021Q2: 158,400 shares; 2021Q3: 158,400 shares; 2021Q4: 158,400 shares 158,400$2.44M0.27%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 710,000 shares 710,000$2.39M0.26%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$2.37M0.26%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares; 2021Q4: 90,000 shares 90,000$2.12M0.23%+35,000
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 157,938 shares 157,938$2.06M0.23%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 435,584 shares; 2020Q3: 627,200 shares; 2020Q4: 470,000 shares; 2021Q1: 109,800 shares; 2021Q2: 96,800 shares; 2021Q3: 96,800 shares; 2021Q4: 99,100 shares 99,100$1.97M0.22%+2,300
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,000 shares; 2021Q3: 92,500 shares; 2021Q4: 132,500 shares 132,500$1.88M0.21%+40,000
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 85,000 shares 85,000$1.83M0.2%0
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares; 2021Q2: 31,000 shares; 2021Q3: 37,000 shares; 2021Q4: 37,000 shares 37,000$1.65M0.18%0Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 203 shares; 2021Q4: 203 shares 203$1.63M0.18%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,000 shares; 2020Q3: 39,200 shares; 2020Q4: 49,307 shares; 2021Q1: 49,307 shares; 2021Q2: 49,307 shares; 2021Q3: 38,000 shares; 2021Q4: 35,000 shares 35,000$1.6M0.18%-3,000Timeline
GAMIGAMCO INVESTORS, INC. (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 63,124 shares; 2020Q3: 63,124 shares; 2020Q4: 63,124 shares; 2021Q1: 63,124 shares; 2021Q2: 63,124 shares; 2021Q3: 63,124 shares; 2021Q4: 63,124 shares 63,124$1.58M0.17%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 547,500 shares; 2020Q3: 547,500 shares; 2020Q4: 249,500 shares; 2021Q1: 249,500 shares; 2021Q2: 249,500 shares; 2021Q3: 249,500 shares; 2021Q4: 249,500 shares 249,500$1.48M0.16%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000$1.29M0.14%newTimeline
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 84,804 shares; 2020Q3: 84,804 shares; 2020Q4: 84,804 shares; 2021Q1: 84,804 shares; 2021Q2: 84,804 shares; 2021Q3: 84,804 shares; 2021Q4: 84,804 shares 84,804$1.23M0.14%0
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 165,000 shares 165,000$1.11M0.12%+65,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$1.11M0.12%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,500 shares; 2020Q3: 22,500 shares; 2020Q4: 22,500 shares; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares; 2021Q3: 22,500 shares; 2021Q4: 30,000 shares 30,000$1.09M0.12%+7,500Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,500 shares; 2021Q4: 92,500 shares 92,500$1.03M0.11%0Timeline
ATLAS CORPATLAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares 70,000$993K0.11%0
PIONEER MERGER CORPPIONEER MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$987K0.11%0
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 85,508 shares; 2020Q3: 85,508 shares; 2020Q4: 85,508 shares; 2021Q1: 85,508 shares; 2021Q2: 85,508 shares; 2021Q3: 85,508 shares; 2021Q4: 85,508 shares 85,508$984K0.11%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,282 shares; 2020Q3: 28,282 shares; 2020Q4: 28,282 shares; 2021Q1: 28,282 shares; 2021Q2: 18,282 shares; 2021Q3: 18,282 shares; 2021Q4: 13,282 shares 13,282$983K0.11%-5,000
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49,630 shares; 2020Q3: 49,630 shares; 2020Q4: 49,630 shares; 2021Q1: 49,630 shares; 2021Q2: 49,630 shares; 2021Q3: 56,281 shares; 2021Q4: 56,281 shares 56,281$943K0.1%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$895K0.1%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500$878K0.1%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$786K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares; 2021Q4: 8,546 shares 8,546$690K0.08%-11,666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000$673K0.07%0Timeline
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,000 shares; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares 65,000$636K0.07%0
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,181 shares; 2020Q4: 10,675 shares; 2021Q1: 10,675 shares; 2021Q2: 10,675 shares; 2021Q3: 10,675 shares; 2021Q4: 10,675 shares 10,675$623K0.07%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34,000 shares; 2020Q3: 34,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares; 2021Q4: 14,000 shares 14,000$617K0.07%-10,000Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100,240 shares; 2020Q3: 100,240 shares; 2020Q4: 100,240 shares; 2021Q1: 100,240 shares; 2021Q2: 100,240 shares; 2021Q3: 100,240 shares; 2021Q4: 100,240 shares 100,240$610K0.07%0Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,075 shares; 2021Q2: 60,875 shares; 2021Q3: 60,875 shares; 2021Q4: 60,875 shares 60,875$602K0.07%0
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 776 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 777 shares; 2021Q4: 777 shares 777$572K0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000$561K0.06%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57,500 shares; 2020Q3: 57,500 shares; 2020Q4: 57,500 shares; 2021Q1: 57,500 shares; 2021Q2: 57,500 shares; 2021Q3: 57,500 shares; 2021Q4: 28,550 shares 28,550$531K0.06%-28,950
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 34,508 shares; 2020Q4: 34,508 shares; 2021Q1: 27,769 shares; 2021Q2: 27,769 shares; 2021Q3: 27,769 shares; 2021Q4: 27,769 shares 27,769$506K0.06%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,563 shares; 2021Q4: 17,500 shares 17,500$502K0.06%+2,937Timeline
FGPRFERRELLGAS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,896 shares; 2021Q3: 33,896 shares; 2021Q4: 33,896 shares 33,896$498K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares; 2021Q4: 8,546 shares 8,546$485K0.05%-11,666Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,500 shares; 2021Q4: 57,500 shares 57,500$462K0.05%0Timeline
William H. Sadlier, Inc.William H. Sadlier, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,217 shares; 2020Q3: 21,217 shares; 2020Q4: 21,217 shares; 2021Q1: 21,217 shares; 2021Q2: 21,217 shares; 2021Q3: 21,217 shares; 2021Q4: 21,217 shares 21,217$458K0.05%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares; 2021Q4: 25,000 shares 25,000$446K0.05%-30,000Timeline
CIBL, Inc.CIBL, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares 215$398K0.04%0
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$358K0.04%newTimeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,380 shares; 2020Q3: 29,380 shares; 2020Q4: 29,380 shares; 2021Q1: 29,380 shares; 2021Q2: 29,380 shares; 2021Q3: 29,380 shares; 2021Q4: 29,380 shares 29,380$353K0.04%0
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,483 shares; 2021Q1: 10,483 shares; 2021Q2: 10,483 shares; 2021Q3: 10,483 shares; 2021Q4: 7,383 shares 7,383$329K0.04%-3,100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 1,936 shares; 2021Q1: 1,936 shares; 2021Q2: 1,936 shares; 2021Q3: 1,936 shares; 2021Q4: 1,936 shares 1,936$300K0.03%0Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,773 shares; 2020Q3: 5,773 shares; 2020Q4: 5,773 shares; 2021Q1: 5,773 shares; 2021Q2: 5,773 shares; 2021Q3: 5,773 shares; 2021Q4: 5,773 shares 5,773$242K0.03%0
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$232K0.03%0
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares 60,000$200K0.02%0
IWSHWRIGHT INVESTORS SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 825,691 shares; 2020Q3: 825,691 shares; 2020Q4: 766,262 shares; 2021Q1: 594,097 shares; 2021Q2: 594,097 shares; 2021Q3: 594,097 shares; 2021Q4: 594,097 shares 594,097$172K0.02%0Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,416 shares; 2021Q4: 51,416 shares 51,416$172K0.02%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,195 shares; 2020Q3: 4,195 shares; 2020Q4: 4,195 shares; 2021Q1: 4,195 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares; 2021Q4: 4,195 shares 4,195$158K0.02%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,841 shares; 2020Q3: 13,841 shares; 2020Q4: 13,841 shares; 2021Q1: 13,841 shares; 2021Q2: 13,841 shares; 2021Q3: 13,841 shares; 2021Q4: 13,841 shares 13,841$140K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 732 shares; 2020Q3: 732 shares; 2020Q4: 732 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares; 2021Q4: 732 shares 732$134K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000$120K0.01%0Timeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares 100,000$107K0.01%new
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,721,942 shares; 2020Q3: 5,721,942 shares; 2020Q4: 5,721,942 shares; 2021Q1: 5,721,942 shares; 2021Q2: 5,721,942 shares; 2021Q3: 5,721,942 shares; 2021Q4: 5,721,942 shares 5,721,942$92K0.01%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,623 shares 5,623$77K0.01%newTimeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 190,440 shares; 2020Q3: 190,440 shares; 2020Q4: 190,440 shares; 2021Q1: 199,159 shares; 2021Q2: 199,159 shares; 2021Q3: 199,159 shares; 2021Q4: 199,159 shares 199,159$39K<0.01%0Timeline
CELLEBRITE DI LTDCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$35K<0.01%0
PIONEER MERGER CORPPIONEER MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,332 shares; 2021Q2: 33,332 shares; 2021Q3: 33,332 shares; 2021Q4: 33,332 shares 33,332$22K<0.01%0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,666 shares; 2021Q2: 21,666 shares; 2021Q3: 21,666 shares; 2021Q4: 21,666 shares 21,666$21K<0.01%0
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,666 shares; 2021Q4: 26,666 shares 26,666$17K<0.01%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,537 shares; 2021Q2: 30,437 shares; 2021Q3: 30,437 shares; 2021Q4: 30,437 shares 30,437$15K<0.01%0
Positive Phyisicians Holdin…Positive Phyisicians Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900$12K<0.01%0
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,444 shares; 2020Q3: 7,444 shares; 2020Q4: 7,444 shares; 2021Q1: 7,444 shares; 2021Q2: 7,444 shares; 2021Q3: 7,444 shares; 2021Q4: 7,444 shares 7,444$2K<0.01%0
Federal Life Group Inc.Federal Life Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$2K<0.01%0
Carbon Energy CorpCarbon Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 211,112 shares; 2020Q3: 211,112 shares; 2020Q4: 211,112 shares; 2021Q1: 52,778 shares; 2021Q2: 52,778 shares; 2021Q3: 52,778 shares; 2021Q4: 52,778 shares 52,778$1K<0.01%0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN41,426$11.2Mshares
LORAL SPACE & COM INCLORAL SPACE & COM INC206,542$8.88Mshares
CM LIFE SCIENCES III INCCM LIFE SCIENCES III INC500,000$5.12Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.320,000$4.83Mshares
AMERANT BANCORP INCAMERANT BANCORP INC167,083$3.88Mshares
CHRDCHORD ENERGY CORPORATION32,500$3.23Mshares
JEFJEFFERIES FINANCIAL GROUP IN67,500$2.51Mshares
PCGPG&E CORP250,000$2.4Mshares
VMRKVIVMARK RESIDENTIAL27,500$2.23Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR55,000$2.1Mshares
EHTHEHEALTH INC50,000$2.02Mshares
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC150,000$1.39Mshares
BRTBRT APARTMENTS CORP15,900$307Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000918537-22-000001 base2022-02-14acceptance time not in the bulk data set