Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRRM
Verra Mobility Corp

Industrials
232
New
$26.13 - $30.84 $6.06K - $7.15K
232 $6.45M
Diebold Nixdorf Inc
144
New
N/A
144 $6.43M
AVA
Avista Corp

Utilities
165
New
$33.57 - $39.64 $5.54K - $6.54K
165 $6.39M
ENOV
Enovis Corp

Industrials
148
New
$40.57 - $48.1 $6K - $7.12K
148 $6.37M
CMC
Commercial Metals CO

Basic Materials
115
New
$48.67 - $60.35 $5.6K - $6.94K
115 $6.32M
Forrester Resh Inc
345
New
N/A
345 $6.21M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
122
New
N/A
122 $6.17M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.67K
New
$2.64 - $4.26 $4.41K - $7.11K
1.67K $5.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
71
New
$76.83 - $91.38 $5.45K - $6.49K
71 $5.86M
HY
Hyster Yale Materials Handling, Inc.

Industrials
91
New
$56.47 - $81.74 $5.14K - $7.44K
91 $5.8M
JACK
Jack In The Box Inc

Consumer Cyclical
117
New
$41.98 - $60.07 $4.91K - $7.03K
117 $5.45M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
149
New
$33.15 - $42.4 $4.94K - $6.32K
149 $5.39M
MTW
Manitowoc CO Inc

Industrials
554
New
$8.99 - $12.98 $4.98K - $7.19K
554 $5.33M
SITM
Sitime Corp

Technology
31
New
$112.1 - $176.03 $3.48K - $5.46K
31 $5.32M
PTEN
Patterson Uti Energy Inc

Energy
692
New
$7.5 - $11.0 $5.19K - $7.61K
692 $5.29M
Advent Conv & Income Fd
264K
New
N/A
264K $5.26M
EWCZ
European Wax Center, Inc.

Consumer Defensive
768
New
$5.06 - $10.14 $3.89K - $7.79K
768 $5.22M
LUMN
Lumen Technologies, Inc.

Communication Services
731
New
$1.03 - $7.28 $753 - $5.32K
731 $5.19M
KNTK
Kinetik Holdings Inc.

Energy
108
New
$38.59 - $47.43 $4.17K - $5.12K
108 $4.89M
PNW
Pinnacle West Capital Corp

Utilities
55
New
$75.52 - $91.31 $4.15K - $5.02K
55 $4.87M
PRK
Park National Corp

Financial Services
29
New
$140.68 - $188.56 $4.08K - $5.47K
29 $4.87M
CTS
Cts Corp

Technology
98
New
$44.69 - $54.94 $4.38K - $5.38K
98 $4.74M
HTBK
Heritage Commerce Corp

Financial Services
476
New
$8.22 - $10.71 $3.91K - $5.1K
476 $4.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
25
New
$174.81 - $215.18 $4.37K - $5.38K
25 $4.69M
MGY
Magnolia Oil & Gas Corp

Energy
186
New
$23.16 - $27.25 $4.31K - $5.07K
186 $4.54M
KRO
Kronos Worldwide Inc

Basic Materials
357
New
$10.19 - $13.64 $3.64K - $4.87K
357 $4.45M
AOSL
Alpha & Omega Semiconductor LTD

Technology
114
New
$32.1 - $47.03 $3.66K - $5.36K
114 $4.23M
TRS
Trimas Corp

Consumer Cyclical
165
New
$22.97 - $27.59 $3.79K - $4.55K
165 $4.21M
PATK
Patrick Industries Inc

Consumer Cyclical
29
New
$105.01 - $146.96 $3.05K - $4.26K
29 $4.13M
REAL
The Real Real, Inc.

Consumer Cyclical
1.31K
New
$2.28 - $3.77 $2.98K - $4.92K
1.31K $4.1M
AKR
Acadia Realty Trust

Real Estate
159
New
$18.07 - $23.48 $2.87K - $3.73K
159 $3.73M
ILPT
Industrial Logistics Properties Trust

Real Estate
783
New
$3.45 - $5.16 $2.7K - $4.04K
783 $3.73M
SVC
Service Properties Trust

Real Estate
815
New
$4.32 - $6.1 $3.52K - $4.97K
815 $3.72M
B
Barnes Group Inc

Industrials
89
New
$34.65 - $44.88 $3.08K - $3.99K
89 $3.6M
Two Hbrs Invt Corp
258
New
N/A
258 $3.58M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
429
New
$8.08 - $11.02 $3.47K - $4.73K
429 $3.56M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
98
New
$28.7 - $35.25 $2.81K - $3.45K
98 $3.38M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
85
New
$36.41 - $40.8 $3.09K - $3.47K
85 $3.33M
NABL
N Able, Inc.

Technology
249
New
$12.29 - $15.06 $3.06K - $3.75K
249 $3.25M
GNL
Global Net Lease, Inc.

Real Estate
383
New
$7.3 - $8.96 $2.8K - $3.43K
383 $3.23M
OIS
Oil States International, Inc

Energy
695
New
$4.05 - $5.72 $2.81K - $3.98K
695 $3.2M
AZZ
Azz Inc

Industrials
38
New
$72.09 - $86.75 $2.74K - $3.3K
38 $3.14M
INN
Summit Hotel Properties, Inc.

Real Estate
451
New
$5.67 - $7.0 $2.56K - $3.16K
451 $3.09M
NIC
Nicolet Bankshares Inc

Financial Services
31
New
$80.01 - $103.65 $2.48K - $3.21K
31 $2.97M
HL
Hecla Mining CO

Basic Materials
423
New
$4.74 - $7.18 $2.01K - $3.04K
423 $2.82M
MMI
Marcus & Millichap, Inc.

Real Estate
69
New
$30.23 - $40.7 $2.09K - $2.81K
69 $2.73M
PDFS
Pdf Solutions Inc

Technology
85
New
$28.05 - $39.55 $2.38K - $3.36K
85 $2.69M
DDD
3 D Systems Corp

Technology
932
New
$1.88 - $4.1 $1.75K - $3.82K
932 $2.65M
TPIC
Tpi Composites, Inc

Industrials
575
New
$3.27 - $5.03 $1.88K - $2.89K
575 $2.62M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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