$133 Million is the total value of Nierenberg Investment Management Company, Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $28,211,149 | -0.9% | 702,994 | 0.0% | 21.25% | -10.2% | |
| FLR | FLUOR CORP NEW | $26,827,117 | +39.3% | 774,008 | 0.0% | 20.20% | +26.2% | |
| EQT | EQT CORP | $16,532,484 | -17.0% | 488,693 | 0.0% | 12.45% | -24.7% | |
| FTK | FLOTEK INDS INC DEL | $8,724,546 | +12.0% | 7,789,773 | 0.0% | 6.57% | +1.5% | |
| KBR | KBR INC | $1,957,824 | +22.1% | 37,080 | 0.0% | 1.48% | +10.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,611,997 | -4.4% | 275,555 | 0.0% | 1.21% | -13.3% | |
| RRC | RANGE RES CORP | $618,620 | -1.0% | 24,725 | 0.0% | 0.47% | -10.2% | |
| DAN | DANA INC | $613,219 | +32.4% | 40,530 | 0.0% | 0.46% | +20.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $557,596 | +91.0% | 75,555 | 0.0% | 0.42% | +72.8% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $323,193 | +7.7% | 11,555 | 0.0% | 0.24% | -2.4% | |
| VEC | V2X INC | $311,946 | +16.8% | 7,555 | 0.0% | 0.24% | +5.9% | |
| OIL STS INTL INCnote 1.500% 2/1 | $116,040 | +90.2% | 15,555 | 0.0% | 0.09% | +70.6% | ||
| ARHAUS INC | $112,661 | +39.1% | 11,555 | 0.0% | 0.08% | +26.9% | ||
| WTI | W & T OFFSHORE INC | $75,637 | -4.3% | 13,555 | 0.0% | 0.06% | -13.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $45,576 | +30.2% | 15,555 | 0.0% | 0.03% | +17.2% | |
| RAIL | FREIGHTCAR AMER INC | $36,976 | -14.0% | 11,555 | 0.0% | 0.03% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.