INNOVATE CORP's ticker is and the CUSIP is 404139AG2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,238,132 | +8.5% | 8,387,000 | +9.1% | 0.13% | +26.4% |
| Q2 2023 | $3,907,840 | -35.8% | 7,690,000 | +0.7% | 0.11% | -49.3% |
| Q1 2023 | $6,086,694 | -0.5% | 7,640,000 | 0.0% | 0.21% | +23.7% |
| Q4 2022 | $6,116,584 | +25.5% | 7,640,000 | 0.0% | 0.17% | +25.2% |
| Q3 2022 | $4,875,000 | -24.6% | 7,640,000 | 0.0% | 0.14% | -32.2% |
| Q2 2022 | $6,462,000 | -37.0% | 7,640,000 | -14.8% | 0.20% | -3.9% |
| Q1 2022 | $10,250,000 | +4.5% | 8,965,000 | 0.0% | 0.21% | +3.5% |
| Q4 2021 | $9,806,000 | -6.4% | 8,965,000 | +1.1% | 0.20% | -7.8% |
| Q3 2021 | $10,476,000 | +2.5% | 8,865,000 | 0.0% | 0.22% | +4.8% |
| Q2 2021 | $10,225,000 | +0.5% | 8,865,000 | 0.0% | 0.21% | -37.7% |
| Q1 2021 | $10,176,000 | – | 8,865,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 16,549,000 | $8,575,223 | 2.79% |
| Whitefort Capital Management, LP | 3,842,000 | $2,338,625 | 2.20% |
| ZAZOVE ASSOCIATES LLC | 12,363,000 | $8,036 | 0.73% |
| Beach Point Capital Management LP | 1,905,000 | $968,067 | 0.40% |
| WHITEBOX ADVISORS LLC | 7,690,000 | $3,907,840 | 0.11% |
| BlueCrest Capital Management Ltd | 1,383,000 | $898,950 | 0.03% |
| Citadel Advisors | 4,023,000 | $2,470,999 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |