| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.2% | $6.25M | 1.58M | 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 | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$55.3M | 0 | |
| 2025 Q1 | 14M | $55.3M | -$283K | $3.95 | 65 |
| 2024 Q4 | 14.1M | $56.3M | +$1.37M | $4.00 | 56 |
| 2024 Q3 | 13.4M | $45.4M | -$923K | $3.38 | 54 |
| 2024 Q2 | 13.7M | $44.7M | +$506K | $3.26 | 53 |
| 2024 Q1 | 13.6M | $46.2M | -$1.35M | $3.41 | 53 |
| 2023 Q4 | 14M | $45M | +$1.71M | $3.22 | 60 |
| 2023 Q3 | 13.4M | $48.9M | +$1.91M | $3.64 | 54 |
| 2023 Q2 | 13M | $40.5M | -$625K | $3.12 | 48 |
| 2023 Q1 | 13.2M | $34.5M | -$1.84M | $2.62 | 53 |
| 2022 Q4 | 13.5M | $52.4M | +$2.69M | $3.89 | 52 |
| 2022 Q3 | 12.8M | $41.3M | -$835K | $3.24 | 53 |
| 2022 Q2 | 13M | $39.6M | +$6.75M | $3.04 | 56 |
| 2022 Q1 | 10.8M | $33.1M | -$2.24M | $3.06 | 45 |
| 2021 Q4 | 11.9M | $25.7M | -$2.21M | $2.17 | 44 |
| 2021 Q3 | 12.7M | $38.8M | +$1.1M | $3.06 | 42 |
| 2021 Q2 | 12.3M | $45.7M | +$13.7M | $3.72 | 45 |
| 2021 Q1 | 8.6M | $24.7M | -$435K | $2.87 | 38 |
| 2020 Q4 | 8.75M | $20.1M | +$19.6M | $2.30 | 37 |
| 2020 Q3 | 325K | $464K | +$464K | $1.43 | 3 |