Nierenberg Investment Management Company, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$171M
Signature - Title
Hanna Kuehl - Chief Compliance Officer
Location
19605 Ne 8 Th St, Camas, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $171M +$13M -$6.74M +$6.23M COOP, PBPB, FLR, EQT, CTLP 13F-HR 8/13/2024, 12:13 PM
Q1 2024 35 $171M +$10.3M -$9.66M +$672K COOP, PBPB, FLR, EQT, CTLP 13F-HR 5/13/2024, 01:33 PM
Q4 2023 37 $158M +$6.47M -$6.67M -$203K COOP, PBPB, CTLP, EQT, FLR 13F-HR 2/14/2024, 11:55 AM
Q3 2023 33 $139M +$11M -$19.2M -$8.29M COOP, PBPB, EQT, FLR, CTLP 13F-HR 11/13/2023, 11:49 AM
Q2 2023 32 $146M +$4.28M -$6.3M -$2.02M COOP, PBPB, EQT, FLR, CTLP 13F-HR 8/11/2023, 12:33 PM
Q1 2023 36 $133M +$9.88M -$8.1M +$1.77M COOP, PBPB, FLR, EQT, CTLP 13F-HR 5/12/2023, 11:42 AM
Q4 2022 38 $133M +$9.61M -$8.55M +$1.06M COOP, FLR, EQT, PBPB, FTK 13F-HR 2/10/2023, 01:00 PM
Q3 2022 41 $120M +$10.8M -$8.35M +$2.42M COOP, EQT, FLR, PBPB, FTK 13F-HR 11/10/2022, 12:31 PM
Q2 2022 40 $120M +$11M -$9.63M +$1.33M COOP, FLR, EQT, PBPB, FTK 13F-HR 8/12/2022, 01:42 PM
Q1 2022 40 $139M +$13.9M -$12.7M +$1.24M COOP, EQT, FLR, PBPB, FTK 13F-HR 5/13/2022, 12:29 PM
Q4 2021 35 $121M +$6.9M -$14.6M -$7.72M COOP, FLR, EQT, PBPB, CTLP 13F-HR 2/11/2022, 11:44 AM
Q3 2021 36 $129M +$10M -$1.26M +$8.78M COOP, EQT, CRDB, FLR, CTLP 13F-HR 11/10/2021, 01:13 PM
Q2 2021 34 $121M +$22.6M -$27.3M -$4.67M COOP, EQT, CTLP, FLR, CRDB 13F-HR 8/13/2021, 12:44 PM
Q1 2021 33 $128M +$14.7M -$22.3M -$7.52M COOP, FLR, CRDB, USAT, EQT 13F-HR 5/14/2021, 01:35 PM
Q4 2020 32 $108M $0 $0 COOP, FLR, CRDB, USAT, FTK 13F-HR 2/12/2021, 01:55 PM
Q3 2015 8 $68.9M +$7.53M $0 +$7.53M ESIO, FTK, RST, RSYS, MBUU 13F-HR 11/16/2015, 04:13 PM
Q2 2015 8 $82.1M +$16.5M $0 +$16.5M CJESQ, ESIO, RST, HWCC, RSYS 13F-HR 8/13/2015, 05:44 PM
Q1 2015 6 $64.3M +$15.5M -$18.7M -$3.2M ESIO, CJESQ, RST, MBUU, RSYS 13F-HR 5/12/2015, 06:53 PM
Q4 2014 6 $75.1M +$6.65M -$7.09M -$440K ESIO, RST, CJES, MBUU, RSYS 13F-HR 2/12/2015, 04:04 PM
Q3 2014 7 $81.6M +$7.86M -$1.06M +$6.8M ESIO, CJES, RST, RSYS, MBUU 13F-HR 11/12/2014, 04:13 PM
Q2 2014 7 $84.5M +$11.6M -$14.5M -$2.91M CJES, ESIO, RST, RSYS, MBUU 13F-HR 8/13/2014, 12:45 PM
Q1 2014 7 $97.2M +$39K -$15.1M -$15.1M ESIO, RST, CJES, RSYS, TECUA 13F-HR 5/12/2014, 05:24 PM
Q4 2013 7 $111M $0 $0 ESIO, CJES, RST, MOVE, RSYS 13F-HR 2/12/2014, 03:51 PM