Ballast Asset Management, LP Reduced Holdings in Q3 2024

Ballast Asset Management, LP

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMNI
Rimini Street, Inc.

Technology
-337K
- 32.05%
$1.62 - $3.16 $546K - $1.06M
714K $1.32B
NTIC
Northern Technologies International Corp

Basic Materials
-32.2K
- 18.21%
$11.87 - $16.6 $382K - $535K
145K $1.78B
CRMT
Americas Carmart Inc

Consumer Cyclical
-705
- 1.38%
$41.92 - $70.15 $29.6K - $49.5K
50.5K $2.12B
CEIX
Consol Energy Inc.

Energy
-8.83K
- 14.85%
$88.45 - $107.31 $781K - $948K
50.6K $5.3B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.65K
- 1.42%
$13.23 - $18.2 $35K - $48.2K
184K $2.67B
TDC
Teradata Corp

Technology
-2.1K
- 1.51%
$24.51 - $34.97 $51.4K - $73.3K
137K $4.16B
IMXI
International Money Express, Inc.

Technology
-3.12K
- 1.43%
$16.5 - $22.3 $51.5K - $69.6K
216K $3.98B
GEO
Geo Group Inc

Real Estate
-4.65K
- 1.43%
$12.12 - $17.96 $56.4K - $83.5K
320K $4.12B
GSM
Ferroglobe PLC

Basic Materials
-8.27K
- 1.38%
$4.13 - $6.01 $34.2K - $49.7K
589K $2.73B
Sitio Royalties Corp
-1.61K
- 1.41%
N/A
113K $2.36B
CASS
Cass Information Systems Inc

Industrials
-1.66K
- 1.45%
$38.24 - $46.2 $63.3K - $76.5K
113K $4.68B
KN
Knowles Corp

Technology
-2.19K
- 1.26%
$16.5 - $19.44 $36.1K - $42.5K
172K $3.1B
TKR
Timken CO

Industrials
-376
- 1.22%
$78.36 - $87.89 $29.5K - $33K
30.4K $2.57B
EPSN
Epsilon Energy Ltd.

Energy
-5.91K
- 1.45%
$4.98 - $5.86 $29.4K - $34.7K
403K $2.36B
AGM
Federal Agricultural Mortgage Corp

Financial Services
-549
- 1.47%
$174.81 - $215.18 $96K - $118K
36.7K $6.88B
EXTR
Extreme Networks Inc

Technology
-1.99K
- 1.38%
$12.62 - $15.79 $25.1K - $31.4K
142K $2.14B
IRMD
Iradimed Corp

Healthcare
-592
- 1.4%
$43.23 - $50.29 $25.6K - $29.8K
41.7K $2.1B
QDEL
Quidel Ortho Corp

Healthcare
-369
- 1.43%
$29.96 - $46.4 $11.1K - $17.1K
25.4K $1.16B
DOX
Amdocs LTD

Technology
-594
- 1.42%
$78.13 - $87.85 $46.4K - $52.2K
41.2K $3.6B
AZZ
Azz Inc

Industrials
-1.09K
- 1.46%
$72.09 - $86.75 $78.7K - $94.7K
73.7K $6.09B
BWA
Borgwarner Inc

Consumer Cyclical
-1.37K
- 1.4%
$31.19 - $36.75 $42.7K - $50.3K
96.6K $3.51B
BCO
Brinks CO

Industrials
-778
- 2.16%
$93.97 - $115.64 $73.1K - $90K
35.2K $4.07B
GBTG
Global Business Travel Group, Inc.

Technology
-5.56K
- 1.35%
$6.03 - $7.75 $33.5K - $43.1K
405K $3.12B
LII
Lennox International Inc

Industrials
-111
- 1.42%
$523.72 - $620.83 $58.1K - $68.9K
7.72K $4.66B
EPR
Epr Properties

Real Estate
-1.09K
- 1.41%
$41.26 - $49.58 $44.8K - $53.8K
75.8K $3.72B
UFPT
Ufp Technologies Inc

Healthcare
-150
- 1.43%
$283.66 - $358.42 $42.5K - $53.8K
10.3K $3.27B
NRP
Natural Resource Partners LP

Energy
-1.4K
- 1.65%
$83.14 - $100.53 $116K - $141K
83.2K $8.14B
Phinia Inc
-2.05K
- 1.44%
N/A
140K $6.46B
BELFB
Bel Fuse Inc.

Technology
-1.03K
- 1.44%
$61.07 - $81.01 $63K - $83.6K
70.7K $5.55B
CBNK
Capital Bancorp Inc

Financial Services
-2.98K
- 1.49%
$19.77 - $25.94 $58.8K - $77.2K
197K $5.07B
BLCO
Bausch & Lomb Corp

Healthcare
-3.14K
- 1.4%
$14.59 - $20.0 $45.9K - $62.9K
221K $4.27B
MTG
Mgic Investment Corp

Financial Services
-3.9K
- 1.39%
$21.29 - $25.74 $83K - $100K
277K $7.08B
CVCO
Cavco Industries Inc.

Consumer Cyclical
-234
- 1.42%
$335.64 - $444.2 $78.5K - $104K
16.2K $6.95B
IGIC
International General Insurance Holdings Ltd.

Financial Services
-4.21K
- 1.41%
$13.96 - $19.12 $58.7K - $80.4K
294K $5.58B
EXP
Eagle Materials Inc

Basic Materials
-303
- 1.36%
$212.39 - $292.18 $64.4K - $88.5K
21.9K $6.31B
PATK
Patrick Industries Inc

Consumer Cyclical
-484
- 1.42%
$105.01 - $146.96 $50.8K - $71.1K
33.5K $4.77B
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-7.17K
- 1.42%
$8.27 - $13.92 $59.3K - $99.8K
500K $6.37B
CLMB
Climb Global Solutions Inc Com
-1.52K
- 1.56%
N/A
96K $9.55B
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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