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Disclosery

SYMONS CAPITAL MANAGEMENT INC

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13F filer, CIK 1056958, Pittsburgh, PA

SYMONS CAPITAL MANAGEMENT INC reported $155,867,000 across 71 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-02. Its ten largest share positions make up 39.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056958-21-000009

Period
2021-09-30
Reported value
$156M
Holdings
71
Top 10 weight
39.29%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+29,166$4.83M
CInew+24,088$4.82M
FMCnew+52,136$4.77M
NORDSTROM INCnew+121,598$3.22M
SOLARWINDS CORPnew+93,997$1.57M

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
PPGexited-35,280-$5.99M
AAPLreduced-31,537-$4.46M
COSTexited-10,294-$4.07M
SNOWexited-14,614-$3.53M
SOLARWINDS CORPexited-200,935-$3.39M

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, Q3 2021

Share positions as resolved from 13F-HR 0001056958-21-000009, largest first. % of portfolio is the value over $155,869,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 706,728 shares; 2020Q2: 693,443 shares; 2020Q3: 663,485 shares; 2020Q4: 649,303 shares; 2021Q1: 571,161 shares; 2021Q2: 546,212 shares; 2021Q3: 663,237 shares 663,237$7.43M4.77%+117,025Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 161,600 shares; 2020Q2: 187,655 shares; 2020Q3: 180,878 shares; 2020Q4: 176,872 shares; 2021Q1: 156,344 shares; 2021Q2: 149,544 shares; 2021Q3: 139,258 shares 139,258$7.22M4.63%-10,286Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 97,605 shares; 2020Q1: 94,081 shares; 2020Q2: 92,204 shares; 2020Q3: 88,149 shares; 2020Q4: 86,296 shares; 2021Q1: 75,935 shares; 2021Q2: 72,687 shares; 2021Q3: 67,595 shares 67,595$6.6M4.23%-5,092Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 91,412 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 117,333 shares; 2021Q1: 103,560 shares; 2021Q2: 99,111 shares; 2021Q3: 92,230 shares 92,230$6.44M4.13%-6,881Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 315,709 shares; 2020Q1: 304,784 shares; 2020Q2: 298,488 shares; 2020Q3: 283,847 shares; 2020Q4: 278,945 shares; 2021Q1: 245,433 shares; 2021Q2: 234,595 shares; 2021Q3: 218,465 shares 218,465$6.09M3.91%-16,130Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 97,206 shares; 2020Q1: 113,657 shares; 2020Q2: 111,718 shares; 2020Q3: 107,629 shares; 2020Q4: 105,475 shares; 2021Q1: 93,077 shares; 2021Q2: 89,033 shares; 2021Q3: 82,856 shares 82,856$6.05M3.88%-6,177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,285 shares; 2021Q1: 18,915 shares; 2021Q2: 18,120 shares; 2021Q3: 16,912 shares 16,912$5.84M3.74%-1,208Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 78,912 shares; 2021Q2: 75,601 shares; 2021Q3: 70,564 shares 70,564$5.57M3.57%-5,037Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,948 shares; 2021Q3: 38,184 shares 38,184$5.06M3.24%-2,764Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,540 shares; 2021Q2: 18,710 shares; 2021Q3: 17,481 shares 17,481$4.95M3.17%-1,229Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,415 shares; 2021Q1: 132,872 shares; 2021Q2: 127,136 shares; 2021Q3: 118,304 shares 118,304$4.95M3.17%-8,832Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,884 shares; 2020Q3: 26,678 shares; 2020Q4: 104,415 shares; 2021Q1: 69,505 shares; 2021Q2: 66,503 shares; 2021Q3: 61,880 shares 61,880$4.86M3.12%-4,623Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,238 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,166 shares 29,166$4.83M3.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,088 shares 24,088$4.82M3.09%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52,136 shares 52,136$4.77M3.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 110,183 shares; 2020Q1: 106,219 shares; 2020Q2: 103,965 shares; 2020Q3: 100,450 shares; 2020Q4: 98,281 shares; 2021Q1: 86,242 shares; 2021Q2: 82,465 shares; 2021Q3: 76,862 shares 76,862$4.55M2.92%-5,603Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 468,546 shares; 2020Q1: 452,746 shares; 2020Q2: 252,696 shares; 2020Q3: 242,151 shares; 2020Q4: 236,859 shares; 2021Q1: 208,421 shares; 2021Q2: 199,357 shares; 2021Q3: 185,616 shares 185,616$4.24M2.72%-13,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 110,506 shares; 2020Q1: 106,670 shares; 2020Q2: 104,393 shares; 2020Q3: 100,095 shares; 2020Q4: 97,750 shares; 2021Q1: 85,838 shares; 2021Q2: 82,082 shares; 2021Q3: 76,403 shares 76,403$4.01M2.57%-5,679Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 33,000 shares; 2020Q2: 32,499 shares; 2020Q3: 31,077 shares; 2020Q4: 30,398 shares; 2021Q1: 26,750 shares; 2021Q2: 25,586 shares; 2021Q3: 23,862 shares 23,862$3.56M2.29%-1,724Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 17,542 shares; 2020Q2: 17,488 shares; 2020Q3: 16,720 shares; 2020Q4: 16,351 shares; 2021Q1: 14,412 shares; 2021Q2: 13,822 shares; 2021Q3: 12,862 shares 12,862$3.51M2.25%-960Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 84,878 shares; 2021Q3: 79,217 shares 79,217$3.29M2.11%-5,661
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 92,528 shares; 2020Q3: 88,646 shares; 2020Q4: 86,610 shares; 2021Q1: 76,283 shares; 2021Q2: 72,963 shares; 2021Q3: 67,842 shares 67,842$3.28M2.1%-5,121Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 119,940 shares; 2020Q1: 166,595 shares; 2020Q2: 163,370 shares; 2020Q3: 156,449 shares; 2020Q4: 152,838 shares; 2021Q1: 134,372 shares; 2021Q2: 128,533 shares; 2021Q3: 119,654 shares 119,654$3.23M2.07%-8,879Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 121,598 shares 121,598$3.22M2.06%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,170 shares; 2021Q3: 37,479 shares 37,479$3.04M1.95%-2,691Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,512 shares; 2021Q1: 13,711 shares; 2021Q2: 13,110 shares; 2021Q3: 12,209 shares 12,209$3M1.93%-901Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 218,855 shares; 2021Q3: 204,326 shares 204,326$3M1.92%-14,529Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,361 shares; 2020Q1: 23,508 shares; 2020Q2: 23,012 shares; 2020Q3: 22,020 shares; 2020Q4: 21,543 shares; 2021Q1: 18,906 shares; 2021Q2: 18,111 shares; 2021Q3: 16,860 shares 16,860$2.85M1.83%-1,251Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,832 shares; 2020Q1: 8,417 shares; 2020Q2: 13,262 shares; 2020Q3: 16,677 shares; 2020Q4: 24,475 shares; 2021Q1: 20,661 shares; 2021Q2: 20,312 shares; 2021Q3: 17,662 shares 17,662$2.55M1.64%-2,650Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 770,227 shares; 2021Q2: 737,730 shares; 2021Q3: 688,988 shares 688,988$2.36M1.51%-48,742Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,105 shares; 2020Q2: 1,105 shares; 2020Q3: 4,420 shares; 2020Q4: 4,420 shares; 2021Q1: 4,420 shares; 2021Q2: 47,259 shares; 2021Q3: 15,722 shares 15,722$2.23M1.43%-31,537Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 104,952 shares; 2020Q4: 102,616 shares; 2021Q1: 91,084 shares; 2021Q2: 87,127 shares; 2021Q3: 81,168 shares 81,168$1.89M1.21%-5,959Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 93,997 shares 93,997$1.57M1.01%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,838 shares; 2021Q2: 12,290 shares; 2021Q3: 4,584 shares 4,584$1.56M1%-7,706Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,593 shares; 2020Q1: 12,876 shares; 2020Q2: 21,305 shares; 2020Q3: 22,978 shares; 2020Q4: 24,882 shares; 2021Q1: 23,811 shares; 2021Q2: 23,356 shares; 2021Q3: 22,661 shares 22,661$1.45M0.93%-695Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 93,938 shares 93,938$1.17M0.75%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,718 shares; 2020Q4: 11,602 shares; 2021Q1: 11,101 shares; 2021Q2: 10,901 shares; 2021Q3: 10,575 shares 10,575$911K0.58%-326Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,907 shares; 2020Q4: 5,308 shares; 2021Q1: 5,078 shares; 2021Q2: 4,986 shares; 2021Q3: 4,839 shares 4,839$644K0.41%-147Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,194 shares; 2020Q4: 13,239 shares; 2021Q1: 18,425 shares; 2021Q2: 18,409 shares; 2021Q3: 17,666 shares 17,666$569K0.37%-743Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 9,212 shares; 2020Q2: 9,596 shares; 2020Q3: 10,340 shares; 2020Q4: 20,222 shares; 2021Q1: 19,338 shares; 2021Q2: 19,022 shares; 2021Q3: 18,447 shares 18,447$544K0.35%-575Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,840 shares; 2020Q1: 10,774 shares; 2020Q2: 10,729 shares; 2020Q3: 10,683 shares; 2020Q4: 10,683 shares; 2021Q1: 13,526 shares; 2021Q2: 13,514 shares; 2021Q3: 12,970 shares 12,970$507K0.33%-544Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,833 shares; 2020Q3: 4,132 shares; 2020Q4: 4,475 shares; 2021Q1: 4,286 shares; 2021Q2: 4,201 shares; 2021Q3: 4,075 shares 4,075$497K0.32%-126Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,270 shares; 2020Q1: 5,235 shares; 2020Q2: 5,211 shares; 2020Q3: not reported; 2020Q4: 5,187 shares; 2021Q1: 9,072 shares; 2021Q2: 9,064 shares; 2021Q3: 8,698 shares 8,698$487K0.31%-366Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 21,678 shares; 2020Q2: 21,587 shares; 2020Q3: 21,501 shares; 2020Q4: 21,500 shares; 2021Q1: 16,110 shares; 2021Q2: 16,094 shares; 2021Q3: 15,445 shares 15,445$482K0.31%-649Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,602 shares; 2020Q1: 10,533 shares; 2020Q2: 13,512 shares; 2020Q3: 13,458 shares; 2020Q4: 13,458 shares; 2021Q1: 20,726 shares; 2021Q2: 20,703 shares; 2021Q3: 19,870 shares 19,870$422K0.27%-833
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,916 shares; 2021Q2: 56,177 shares; 2021Q3: 54,126 shares 54,126$420K0.27%-2,051
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,614 shares; 2020Q3: 7,597 shares; 2020Q4: 7,597 shares; 2021Q1: 7,560 shares; 2021Q2: 7,554 shares; 2021Q3: 7,249 shares 7,249$416K0.27%-305Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,559 shares 3,559$385K0.25%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 38,894 shares; 2020Q2: 38,732 shares; 2020Q3: 38,561 shares; 2020Q4: 38,560 shares; 2021Q1: 22,620 shares; 2021Q2: 22,600 shares; 2021Q3: 21,689 shares 21,689$320K0.21%-911Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,343 shares; 2020Q3: 9,020 shares; 2020Q4: 9,768 shares; 2021Q1: 9,349 shares; 2021Q2: 9,177 shares; 2021Q3: 8,902 shares 8,902$313K0.2%-275Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,753 shares; 2020Q3: 73,458 shares; 2020Q4: 73,458 shares; 2021Q1: 54,980 shares; 2021Q2: 54,928 shares; 2021Q3: 52,708 shares 52,708$290K0.19%-2,220Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 12,308 shares; 2020Q2: 12,257 shares; 2020Q3: 12,204 shares; 2020Q4: 12,201 shares; 2021Q1: 9,135 shares; 2021Q2: 9,127 shares; 2021Q3: 8,759 shares 8,759$270K0.17%-368Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,501 shares; 2020Q1: 14,135 shares; 2020Q2: 14,724 shares; 2020Q3: 7,729 shares; 2020Q4: 4,296 shares; 2021Q1: 4,103 shares; 2021Q2: 4,035 shares; 2021Q3: 3,914 shares 3,914$269K0.17%-121Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,932 shares; 2021Q1: 7,961 shares; 2021Q2: 7,926 shares; 2021Q3: 7,622 shares 7,622$265K0.17%-304Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,723 shares; 2020Q3: 5,106 shares; 2020Q4: 5,534 shares; 2021Q1: 5,301 shares; 2021Q2: 5,205 shares; 2021Q3: 5,051 shares 5,051$257K0.16%-154Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,632 shares; 2021Q3: 4,452 shares 4,452$234K0.15%-180Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,142 shares; 2021Q3: 7,816 shares 7,816$234K0.15%-326Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,579 shares; 2021Q3: 5,355 shares 5,355$216K0.14%-224
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,073 shares; 2021Q3: 5,830 shares 5,830$211K0.14%-243Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,411 shares 2,411$208K0.13%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,319 shares 11,319$194K0.12%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 28,799 shares; 2020Q2: 39,926 shares; 2020Q3: 39,767 shares; 2020Q4: 39,767 shares; 2021Q1: 29,761 shares; 2021Q2: 29,733 shares; 2021Q3: 28,532 shares 28,532$193K0.12%-1,201Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,919 shares 49,919$190K0.12%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 73,923 shares; 2021Q3: 71,046 shares 71,046$169K0.11%-2,877
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,501 shares; 2021Q1: 25,414 shares; 2021Q2: 25,392 shares; 2021Q3: 24,374 shares 24,374$138K0.09%-1,018Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,528 shares; 2020Q3: 27,467 shares; 2020Q4: 27,466 shares; 2021Q1: 20,576 shares; 2021Q2: 20,547 shares; 2021Q3: 19,717 shares 19,717$135K0.09%-830Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,802 shares; 2021Q3: 82,362 shares 82,362$124K0.08%-3,440
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,336 shares; 2021Q3: 144,325 shares 144,325$115K0.07%-6,011
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,123 shares; 2021Q1: 101,806 shares; 2021Q2: 101,711 shares; 2021Q3: 97,737 shares 97,737$104K0.07%-3,974Timeline
NEWAGE INCNEWAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 61,454 shares 61,454$85K0.05%new
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,886 shares; 2021Q2: 14,886 shares; 2021Q3: 14,346 shares 14,346$37K0.02%-540

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC35,280$5.99Mshares
COSTCOSTCO WHOLESALE CORPORATION10,294$4.07Mshares
SNOWSNOWFLAKE INC14,614$3.53Mshares
SOLARWINDS CORPSOLARWINDS CORP200,935$3.39Mshares
XLFSELECT SECTOR SPDR TR19,532$717Kshares
BTUPEABODY ENGR CORP40,114$318Kshares
MPMP MATERIALS CORP7,086$261Kshares
THCTENET HEALTHCARE CORP3,758$252Kshares
MSOSADVISORSHARES TR5,875$235Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC21,766$225Kshares
NWBINORTHWEST BANCSHARES INC16,367$223Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST10,334$191Kshares

How Q3 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 0001056958-21-000009 base2021-11-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001056958-21-000009 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001056958-21-000007 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001056958-21-000005 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001056958-21-000003 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001056958-20-000009 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001056958-20-000007 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001056958-20-000005 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001056958-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001056958-19-000009 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001056958-19-000007 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001056958-19-000005 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001056958-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001056958-18-000009 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001056958-18-000007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001056958-18-000005 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001056958-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001056958-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001056958-17-000009 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001056958-17-000007 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001056958-17-000005 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001056958-16-000020 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001056958-16-000018 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001056958-16-000016 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001056958-16-000013 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001056958-15-000010 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001056958-15-000007 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001056958-15-000005 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001056958-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001056958-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001056958-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001056958-14-000005 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001056958-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001056958-13-000007 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001056958-13-000005 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set