Capstone Green Energy (CGRNQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.71 mm	2.71 mm	2.71 mm	2.71 mm	2.71 mm	2.71 mm
Cash burn (monthly)	420.67 k	843.83 k	132.67 k	(no burn)	398.00 k	1.45 mm
Cash used (since last report)	1.17 mm	2.35 mm	370.17 k	n/a	1.11 mm	4.05 mm
Cash remaining	1.54 mm	358.52 k	2.34 mm	n/a	1.60 mm	-1.33 mm
Runway (months of cash)	3.7	0.4	17.7	n/a	4.0	-0.9

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

CGRNQ institutional ownership history Ownership history

29.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	31	32	-3.1%
Opened positions	10	4	+150.0%
Closed positions	11	6	+83.3%
Increased positions	9	9	–
Reduced positions	5	6	-16.7%

13F shares	Current	Prev Q	Change
Total value	2.52 bn	3.23 bn	-22.0%
Total shares	5.39 mm	2.93 mm	+84.0%
Total puts	13.20 k	14.80 k	-10.8%
Total calls	11.40 k	26.00 k	-56.2%
Total put/call ratio	1.2	0.6	+103.4%

Largest owners	Shares	Value	Change
Hirschman Orin	1.80 mm	$900.00 k	NEW
AIGH Capital Management	1.80 mm	$1.28 bn	+198.1%
Vanguard	565.83 k	$401.17 mm	+5.0%
Worth Venture Partners	443.24 k	$314.25 mm	+194.0%
BLK BlackRock	354.56 k	$251.39 mm	-0.2%
Geode Capital Management	142.65 k	$101.17 mm	+22.8%
Sargent Investment	57.00 k	$40.41 mm	-81.5%
STT State Street	55.37 k	$39.26 mm	0.0%
Virtu Financial	31.51 k	$22.00 k	NEW
NTRS Northern Trust	27.57 k	$19.54 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Hirschman Orin	1.80 mm	+1.80 mm	NEW
AIGH Capital Management	1.80 mm	+1.20 mm	+198.1%
Baird Financial	0.00	-385.81 k	EXIT
Worth Venture Partners	443.24 k	+292.48 k	+194.0%
Sargent Investment	57.00 k	-250.89 k	-81.5%
Renaissance Technologies	0.00	-235.04 k	EXIT
Virtu Financial	31.51 k	+31.51 k	NEW
Millennium Management	0.00	-30.70 k	EXIT
Vanguard	565.83 k	+26.84 k	+5.0%
Geode Capital Management	142.65 k	+26.52 k	+22.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CGRNQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
9 Sep 24	Vincent J. Canino	Common Stock	Grant	Acquire A	No	No	25,000	475,000
9 Sep 24	Celia Fanning	Common Stock	Grant	Acquire A	No	No	2,625	5,147
9 Sep 24	John J Juric	Common Stock	Grant	Acquire A	No	No	45,000	45,000
15 Apr 24	Mark Funaki	Common Stock	Grant	Acquire A	No	No	75,000	75,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.