| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| First Eagle Investment Management, LLC |
193160 |
0.44% |
61772 |
47.01% |
2022-05-31
|
| First Eagle Investment Mgt, LLC |
191421 |
0.44% |
111591 |
139.79% |
2022-05-31
|
| Water Island Capital LLC |
178890 |
0.41% |
-54005 |
-23.19% |
2022-03-31
|
| Must Asset Management Inc. |
3576298 |
8.23% |
8565 |
0.24% |
2022-03-31
|
| Must Asset Management |
3567733 |
8.21% |
1570400 |
78.62% |
2021-12-31
|
| Fortress Investment Group LLC |
2000000 |
4.60% |
-- |
-- |
2021-12-31
|
| Portolan Capital Management, LLC |
1658066 |
3.81% |
774298 |
87.61% |
2022-03-31
|
| Philosophy Capital Management LLC |
1620627 |
3.73% |
1620627 |
-- |
2021-12-31
|
| Wasatch Advisors Inc. |
1236657 |
2.84% |
-142157 |
-10.31% |
2022-03-31
|
| Strategic Advisers LLC |
1123631 |
2.58% |
51228 |
4.78% |
2022-05-31
|
| Royce & Associates, LP |
1116171 |
2.57% |
30200 |
2.78% |
2022-03-31
|
| North Run Capital, L P |
966650 |
2.22% |
-323350 |
-25.07% |
2022-03-31
|
| Whetstone Capital Advisors, LLC |
878564 |
2.02% |
-125422 |
-12.49% |
2021-12-31
|
| Argenta Asset Management S.A. |
545583 |
1.25% |
38430 |
7.58% |
2022-05-31
|
| 1492 Capital Management, LLC |
448287 |
1.03% |
18202 |
4.23% |
2022-03-31
|
| Lonestar Capital Management LLC |
300567 |
0.69% |
300567 |
-- |
2021-12-31
|
| Bank of America Corp |
250100 |
0.58% |
-68810 |
-21.58% |
2021-12-31
|
| BWCP, LP |
243129 |
0.56% |
-17500 |
-6.71% |
2022-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
237398 |
0.55% |
157568 |
197.38% |
2022-03-31
|
| MSD Partners, L.P. |
210336 |
0.48% |
-- |
-- |
2021-12-31
|
| Venator Capital Management Ltd. |
465000 |
1.07% |
171000 |
58.16% |
2021-12-31
|
| Altium Capital Management, LP |
433892 |
1.02% |
-50700 |
-10.46% |
2021-12-31
|
| Global Frontier Investments LLC |
175000 |
0.41% |
175000 |
-- |
2021-12-31
|
| Nomura Holdings Inc |
1623000 |
3.83% |
1623000 |
-- |
2020-12-31
|
| Blackstone Inc |
894654 |
2.11% |
-- |
-- |
2021-09-30
|
| Penderfund Capital Management Ltd |
138900 |
0.33% |
-- |
-- |
2021-09-30
|
| Clearwater Management Company Inc |
117832 |
0.28% |
10748 |
10.04% |
2022-02-28
|
| Renaissance Technologies Corp |
148000 |
0.36% |
-125253 |
-45.84% |
2021-09-30
|
| Monashee Investment Management LLC |
100000 |
0.24% |
-- |
-- |
2021-09-30
|
| Marshall Wace North America LP |
127447 |
0.31% |
-95772 |
-42.90% |
2021-06-30
|
| Marshall Wace Asset Management Ltd |
204494 |
0.49% |
28566 |
16.24% |
2021-06-30
|
| Cheyne Capital Management (UK) LLP.. |
467851 |
1.12% |
263351 |
128.78% |
2021-06-30
|
| Hudson Bay Capital Management LP |
245000 |
0.59% |
245000 |
-- |
2021-06-30
|
| Omni Partners US LLC |
210354 |
0.50% |
210354 |
-- |
2021-06-30
|
| Esse Effe S p A |
5581336 |
13.39% |
5581336 |
-- |
2020-08-10
|
| Ardsley Advisory Partners |
250000 |
0.61% |
250000 |
-- |
2021-03-31
|
| Athanor Capital, LP |
501870 |
1.21% |
501870 |
-- |
2021-03-31
|
| Soros Fund Management LLC |
260000 |
0.63% |
-16676 |
-6.03% |
2021-03-31
|
| Graticule Asia Macro Advisors LLC |
200000 |
0.48% |
200000 |
-- |
2021-03-31
|
| Roubaix Capital, LLC |
167060 |
0.40% |
-14281 |
-7.88% |
2021-06-30
|
| Millrace Asset Group, Inc |
141158 |
0.34% |
141158 |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
138252 |
0.33% |
123356 |
828.11% |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
128768 |
0.31% |
116372 |
938.79% |
2021-03-31
|
| Hand Benefits & Trust, a BPAS Co |
98658 |
0.32% |
-25900 |
-20.79% |
2021-05-31
|
| Susquehanna Fundamental Investments, LLC |
80300 |
0.26% |
80300 |
-- |
2020-12-31
|
| Verition Fund Managegment, LLC |
72062 |
0.23% |
72062 |
-- |
2020-12-31
|
| National Asset Management Inc |
56686 |
0.18% |
16436 |
40.83% |
2020-12-31
|
| Harbert Fund Advisors Inc |
55500 |
0.18% |
55500 |
-- |
2021-03-31
|
| Bridgeway Capital Management, LLC |
55000 |
0.18% |
-- |
-- |
2021-03-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
49511 |
0.16% |
-43161 |
-46.57% |
2020-12-31
|
| Yakira Capital Management, Inc. |
43931 |
0.14% |
-- |
-- |
2020-12-31
|
| MAP 136 Segregated Portfolio |
38276 |
0.12% |
38276 |
-- |
2020-05-18
|
| JS Capital Management LLC |
37952 |
0.12% |
37952 |
-- |
2020-12-31
|
| Geode Capital Management LP |
2170776 |
6.97% |
2170776 |
-- |
2019-12-31
|
| Private Advisors LLC |
118578 |
0.38% |
67833 |
133.67% |
2020-09-30
|
| GVC Gaesco Gesti¨?n SGIIC |
55000 |
0.18% |
-- |
-- |
2021-03-31
|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
50000 |
0.16% |
-135054 |
-72.98% |
2020-09-30
|
| Springbok Capital Management, LLC |
41465 |
0.13% |
41465 |
-- |
2020-09-30
|
| Clearline Capital LP |
32946 |
0.11% |
-- |
-- |
2020-12-31
|
| Diametric Capital, LP |
61502 |
0.20% |
61502 |
-- |
2020-09-30
|
| Squarepoint Ops LLC |
29652 |
0.10% |
29652 |
-- |
2020-09-30
|
| COWEN AND COMPANY, LLC |
618103 |
2.11% |
-214506 |
-25.76% |
2020-09-30
|
| Lynrock Lake LP |
289635 |
0.99% |
-340365 |
-54.03% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
55000 |
0.19% |
55000 |
-- |
2020-09-30
|
| MAVEN INVESTMENT PARTNERS US LTD |
214734 |
0.73% |
214734 |
-- |
2020-06-30
|
| Walleye Trading Advisors, LLC |
250000 |
0.85% |
250000 |
-- |
2020-06-30
|
| Moon Capital Management, LP |
222000 |
0.76% |
222000 |
-- |
2020-06-30
|
| Paradigm Capital Management, Inc. |
459025 |
1.57% |
459025 |
-- |
2020-06-30
|
| Royce & Associates, LP |
936224 |
3.19% |
155000 |
19.84% |
2020-09-30
|
| Hand Benefits & Trust, a BPAS Co |
121472 |
0.41% |
13900 |
12.92% |
2020-11-30
|
| Millennium Management LLC |
194843 |
0.66% |
155748 |
398.38% |
2020-06-30
|
| Hound Partners, LLC |
334700 |
1.14% |
334700 |
-- |
2020-06-30
|
| Alyeska Investment Group, L.P. |
349515 |
1.19% |
349515 |
-- |
2020-06-30
|
| Greenhaven Road Investment Management, L.P. |
700000 |
2.46% |
700000 |
-- |
2020-03-31
|
| Kepos Capital LP |
210585 |
0.74% |
-11461 |
-5.16% |
2020-03-31
|
| Glazer Capital, LLC |
864093 |
3.03% |
-5800 |
-0.67% |
2020-03-31
|
| Emerald Mutual Fund Advisers Trust |
49021 |
0.17% |
49021 |
-- |
2020-03-31
|
| California Public Employees Retrmnt Sys |
10400 |
0.04% |
-- |
-- |
2020-06-30
|
| BlackRock Inc |
9054 |
0.03% |
9054 |
-- |
2020-06-30
|
| Steward Partners Investment Advisory, LLC |
4382 |
0.02% |
4382 |
-- |
2020-03-31
|
| UBS Group AG |
3267 |
0.01% |
667 |
25.65% |
2020-06-30
|
| JPMorgan Chase & Co |
1250 |
-- |
1250 |
-- |
2020-06-30
|
| BOFA SECURITIES, INC. |
4493 |
0.02% |
4493 |
-- |
2020-03-31
|
| Jackson National Asset Management LLC |
-- |
-- |
-464000 |
-100.00% |
2020-07-31
|
| Westchester Capital Management LLC |
-- |
-- |
-952916 |
-100.00% |
2019-12-31
|
| UBS O'Connor LLC |
-- |
-- |
-200000 |
-100.00% |
2019-12-31
|
| K2 PRINCIPAL FUND LP |
-- |
-- |
-199195 |
-100.00% |
2019-12-31
|
| Oxford Asset Management, LLC |
-- |
-- |
-720248 |
-100.00% |
2019-12-31
|
| Shaolin Capital Management LLC |
-- |
-- |
-200500 |
-100.00% |
2019-12-31
|
| Tower Research Capital LLC |
-- |
-- |
-900 |
-100.00% |
2019-12-31
|
| Deltec Asset Management LLC |
-- |
-- |
-100000 |
-100.00% |
2019-12-31
|
| Periscope Capital Inc. |
-- |
-- |
-339386 |
-100.00% |
2019-12-31
|
| Weiss Asset Management LP |
-- |
-- |
-1084784 |
-100.00% |
2019-12-31
|
| Basso Capital Management LP |
-- |
-- |
-518859 |
-100.00% |
2019-12-31
|
| RMB Capital Management, LLC |
-- |
-- |
-20100 |
-100.00% |
2019-12-31
|
| Cnh Partners, LLC |
-- |
-- |
-675000 |
-100.00% |
2019-12-31
|
| Berkley Insurance Company |
874198 |
4.74% |
874198 |
-- |
2018-12-31
|
| Fpa Equity |
161956 |
1.39% |
-- |
-- |
2020-03-31
|
| Berkley W R Corp |
541987 |
4.66% |
124389 |
29.79% |
2019-09-30
|
| Legg Mason Investments Europe Ltd |
11600 |
0.10% |
3300 |
39.76% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Morningstar Small-Cap Value ETF |
3993 |
0.01% |
-- |
-- |
2022-05-31
|
| Arbitrage Fund |
134591 |
0.31% |
-- |
-- |
2022-02-28
|
| First Eagle Small Cap Opportunity Fund |
189312 |
0.44% |
61580 |
48.21% |
2022-03-31
|
| First Eagle Small Cap Strategy |
191421 |
0.44% |
111591 |
139.79% |
2022-03-31
|
| Legg Mason RY US Small Cap Opp Fd |
383750 |
0.88% |
22700 |
6.29% |
2022-03-31
|
| Argenta-Fund Next-Gen Technology |
545583 |
1.25% |
38430 |
7.58% |
2022-05-31
|
| Wasatch Micro Cap Value Fund |
617000 |
1.42% |
-72054 |
-10.46% |
2022-03-31
|
| Strategic Advisers |
694557 |
1.60% |
99286 |
16.68% |
2022-03-31
|
| Royce Opportunity Fund |
704257 |
1.62% |
6300 |
0.90% |
2022-03-31
|
| Pleiades Small Cap Equity Fund |
99411 |
0.23% |
36553 |
58.15% |
2022-03-31
|
| iMGP Alt Strats Fund |
41552 |
0.10% |
-12811 |
-23.57% |
2022-03-31
|
| Ellsworth Growth and Income Fund |
40000 |
0.09% |
-- |
-- |
2022-03-31
|
| 1492 Small Cap Core Alpha |
4794 |
0.01% |
289 |
6.42% |
2022-03-31
|
| Royce Opportunity CIT |
7767 |
0.02% |
-8300 |
-51.66% |
2022-05-31
|
| Lazard Rathmore Alternative Fund |
9435 |
0.02% |
9435 |
-- |
2022-02-28
|
| Royce Opportunity Collective Trust Fund |
17367 |
0.04% |
-87891 |
-83.50% |
2021-09-30
|
| 1492 Small Cap Growth |
19215 |
0.04% |
218 |
1.15% |
2022-03-31
|
| SPDR |
19531 |
0.04% |
-- |
-- |
2022-05-31
|
| Water Island Event-Driven Fd |
22292 |
0.05% |
-- |
-- |
2022-02-28
|
| HAN-GINS Cloud Technology Equal Wgt ETF |
32436 |
0.07% |
-- |
-- |
2022-05-31
|
| Franklin K2 Alternative Strategies Fund |
5782 |
0.01% |
3508 |
154.27% |
2022-03-31
|
| Morningstar Alternatives Fund |
6764 |
0.02% |
-- |
-- |
2022-03-31
|
| Gabelli Convertibles Strategy |
40000 |
0.09% |
-- |
-- |
2021-06-30
|
| Intrepid Income Fund |
40000 |
0.09% |
40000 |
-- |
2021-06-30
|
| Pender Value Fund |
57314 |
0.14% |
-71886 |
-55.64% |
2021-12-31
|
| LSF Xantos |
17000 |
0.04% |
-- |
-- |
2021-04-30
|
| PIMCO High Yield Fund |
4311 |
0.01% |
4311 |
-- |
2021-09-30
|
| Pender Value Fund II |
8600 |
0.02% |
-- |
-- |
2021-11-30
|
| PartnerSelect Alt Strats Fund |
54363 |
0.13% |
-- |
-- |
2021-09-30
|
| Polar Capital Global Absolute Return Fd |
7386 |
0.02% |
-7386 |
-50.00% |
2021-07-31
|
| Bridgeway Ultra Small Company Market Fd |
55000 |
0.13% |
-- |
-- |
2021-06-30
|
| Multi Manager Access US Equities |
24418 |
0.06% |
-24051 |
-49.62% |
2021-05-31
|
| Defiance Next Gen SPAC Derived ETF |
3941 |
0.01% |
-- |
-- |
2021-08-31
|
| iShares Morningstar Small-Cap Growth ETF |
2490 |
0.01% |
-- |
-- |
2021-07-30
|
| iShares Morningstar Small-Cap ETF |
1084 |
-- |
-- |
-- |
2021-07-30
|
| Destinations Low Duration Fixed Inc Fund |
-- |
-- |
-493 |
-100.00% |
2021-05-31
|
| GVC Gaesco T.F.T. FI |
-- |
-- |
-30000 |
-100.00% |
2021-03-31
|
| Ayalon Global Stocks |
-- |
-- |
-10500 |
-100.00% |
2021-03-31
|
| Zest Global Opportunities |
-- |
-- |
-14000 |
-100.00% |
2021-03-31
|
| Emerald Banking and Finance Fund |
-- |
-- |
-49021 |
-100.00% |
2020-05-31
|
| Merger Fund |
-- |
-- |
-300000 |
-100.00% |
2019-12-31
|
| JNL/Westchester Capital Event Driven Fd |
-- |
-- |
-302044 |
-100.00% |
2019-12-31
|
| WCM Alternatives Event-Driven Fund |
-- |
-- |
-122996 |
-100.00% |
2019-12-31
|
| JNL Multi-Manager Alternative Fund |
-- |
-- |
-161956 |
-100.00% |
2019-12-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-175000 |
-100.00% |
2019-12-31
|
| RiverPark Short Term High Yield Fund |
-- |
-- |
-221945 |
-100.00% |
2019-08-31
|
| CrossingBridge Low Dur Hi Yld Fd |
-- |
-- |
-19316 |
-100.00% |
2019-08-31
|
