$128 Million is the total value of Nierenberg Investment Management Company, Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | EQT CORP | $14,106,000 | +46.2% | 759,188 | 0.0% | 11.00% | +23.2% | |
HWCC | HOUSTON WIRE & CABLE CO | $10,666,000 | +87.1% | 2,043,358 | 0.0% | 8.32% | +57.6% | |
FTK | FLOTEK INDS DEL | $7,870,000 | -20.4% | 4,684,632 | 0.0% | 6.14% | -32.9% | |
DBI | DESIGNER BRANDS CL Acl a | $895,000 | +127.7% | 51,430 | 0.0% | 0.70% | +91.8% | |
SWN | SOUTHWESTERN ENERGY CO | $757,000 | +56.1% | 162,895 | 0.0% | 0.59% | +31.4% | |
HSII | HEIDRICK & STRUGGLES INTL | $575,000 | +21.6% | 16,100 | 0.0% | 0.45% | +2.3% | |
ORN | ORION GROUP HOLDINGS | $528,000 | +22.2% | 87,055 | 0.0% | 0.41% | +3.0% | |
NL | NL INDS | $153,000 | +56.1% | 20,555 | 0.0% | 0.12% | +30.8% | |
RRC | RANGE RES | $135,000 | +55.2% | 13,055 | 0.0% | 0.10% | +29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
MR COOPER GROUP INC | 12 | Q3 2023 | 37.7% |
FLUOR CORP NEW | 12 | Q3 2023 | 20.2% |
EQT CORP | 12 | Q3 2023 | 16.8% |
POTBELLY CORP | 12 | Q3 2023 | 17.0% |
KBR INC | 12 | Q3 2023 | 1.5% |
SOUTHWESTERN ENERGY CO | 12 | Q3 2023 | 1.4% |
RANGE RES CORP | 12 | Q3 2023 | 1.1% |
BUILD-A-BEAR WORKSHOP INC | 11 | Q3 2023 | 0.7% |
RYERSON HLDG CORP | 11 | Q2 2023 | 0.6% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Berkeley Lights, Inc. | March 09, 2023 | 1,246,164 | 1.7% |
CRAWFORD & COSold out | November 22, 2021 | 0 | 0.0% |
Houston Wire & Cable CO | March 26, 2021 | 664,888 | 4.0% |
GEOSPACE TECHNOLOGIES CORP | August 26, 2020 | 186,027 | 1.4% |
ROSETTA STONE INC | December 01, 2017 | ? | ? |
RADISYS CORP | July 19, 2017 | 439,169 | 1.1% |
ELECTRO SCIENTIFIC INDUSTRIES INC | February 06, 2017 | ? | ? |
MOVE INC | August 05, 2013 | ? | ? |
ASSET ACCEPTANCE CAPITAL CORPSold out | May 03, 2013 | 0 | 0.0% |
HEARTLAND PAYMENT SYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13D/A | 2023-12-21 |
SC 13D/A | 2023-12-21 |
SC 13D/A | 2023-12-19 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
SC 13D/A | 2023-08-08 |
SC 13D/A | 2023-06-09 |
13F-HR | 2023-05-12 |
SC 13G | 2023-03-09 |
View Nierenberg Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.