| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.2% | $6,249,824 | 1,582,234 | Punch & Associates Investment Management, Inc. | 31 Mar 2025 | |||
| WhiteHawk Income Corp | 100% | $431 | 100 | WhiteHawk Income Corporation | 23 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$55,287,821 | $4.34 | 0 |
| 2025 Q1 | 14,000,902 | $55,288,485 | -$283,399 | $3.95 | 65 |
| 2024 Q4 | 14,073,145 | $56,287,353 | +$1,373,403 | $4.00 | 56 |
| 2024 Q3 | 13,438,061 | $45,427,087 | -$923,216 | $3.38 | 54 |
| 2024 Q2 | 13,723,743 | $44,739,181 | +$505,946 | $3.26 | 53 |
| 2024 Q1 | 13,554,245 | $46,219,656 | -$1,352,414 | $3.41 | 53 |
| 2023 Q4 | 13,985,250 | $45,034,766 | +$1,705,479 | $3.22 | 60 |
| 2023 Q3 | 13,429,480 | $48,882,196 | +$1,914,447 | $3.64 | 54 |
| 2023 Q2 | 12,994,571 | $40,541,132 | -$624,657 | $3.12 | 48 |
| 2023 Q1 | 13,184,840 | $34,545,722 | -$1,842,759 | $2.62 | 53 |
| 2022 Q4 | 13,461,759 | $52,355,880 | +$2,687,290 | $3.89 | 52 |
| 2022 Q3 | 12,755,117 | $41,326,300 | -$834,943 | $3.24 | 53 |
| 2022 Q2 | 13,012,811 | $39,562,000 | +$6,748,312 | $3.04 | 56 |
| 2022 Q1 | 10,819,178 | $33,083,000 | -$2,240,964 | $3.06 | 45 |
| 2021 Q4 | 11,859,450 | $25,732,000 | -$2,206,189 | $2.17 | 44 |
| 2021 Q3 | 12,671,433 | $38,778,000 | +$1,101,492 | $3.06 | 42 |
| 2021 Q2 | 12,288,541 | $45,723,000 | +$13,720,623 | $3.72 | 45 |
| 2021 Q1 | 8,603,371 | $24,683,000 | -$435,377 | $2.87 | 38 |
| 2020 Q4 | 8,753,321 | $20,133,000 | +$19,645,624 | $2.30 | 37 |
| 2020 Q3 | 324,974 | $464,000 | +$464,000 | $1.43 | 3 |