| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 6 |
| Closed positions | 27 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.36 bn |
| Total shares | 1.09 mm |
| Total puts | 0.00 |
| Total calls | 21.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Marathon Capital Management | 369.94 k | $1.80 bn |
| Storage Capital | 358.85 k | $1.46 mm |
| Laffer Investments | 75.59 k | $367.36 mm |
| MS Morgan Stanley | 53.96 k | $262.27 mm |
| Towneley Capital Management, Inc / DE | 43.84 k | $213.08 mm |
| T. Rowe Price | 33.40 k | $163.00 k |
| STT State Street | 27.33 k | $132.82 mm |
| Man Group Limited | 20.68 k | $100.49 mm |
| Baker Ellis Asset Management | 20.00 k | $97.20 mm |
| O'shaughnessy Asset Management | 15.99 k | $77.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Russell E Burke Iii | Common Stock | Buy | Acquire P | No | No | 5.255 | 168 | 882.84 | 32,040 |
| 19 Nov 24 | William Chester Zachary | Common Stock | Grant | Acquire A | No | No | 5.15 | 2,427 | 12.50 k | 9,728 |
| 19 Nov 24 | Russell E Burke Iii | Common Stock | Grant | Acquire A | No | No | 5.15 | 2,427 | 12.50 k | 31,872 |
| 30 Aug 24 | Winmill & Co. | Common Stock | Buy | Acquire P | No | No | 5.2137 | 1,836 | 9.57 k | 40,183 |
| 29 Aug 24 | Winmill & Co. | Common Stock | Buy | Acquire P | No | No | 5.23 | 800 | 4.18 k | 38,347 |
| 29 Aug 24 | Russell E Burke Iii | Common Stock | Grant | Acquire A | No | No | 5.08 | 246 | 1.25 k | 29,445 |
