* Summed across managers. Shares that two managers' reports both contain – a
subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are
counted once.
Holder counts are more reliable.
Implied quarter-end price ≈ $9.38.
Options: 2 managers hold calls
($15.9k notional), 1 hold puts ($2.8k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
Quarter
Holders
Q3 2022
5
Q4 2022
11
Q1 2023
5
Q2 2023
8
Q3 2023
8
Q4 2023
9
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Options at notional value: the value of the shares the contracts control, as filers report
them, not what the options cost. Not included in the holders, shares or buying above.