MultiSensor AI Holdings, Inc. - COM (MSAI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.1M
Holdings value Q3 2024
$32.7M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
11
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.1M $32.7M +$20.8M $2.16 16
2024 Q2 5.52M $9.06M +$8.15M $1.64 13
2024 Q1 541K $1.22M +$1.22M $2.26 10
2023 Q4 2.22K $7.43K +$7.43K $3.35 2