INNOVATE CORP's ticker is and the CUSIP is 404139AG2. A total of 8 filers reported holding INNOVATE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,428 | -36.9% | 1,208,000 | -36.6% | 0.36% | -10.4% |
| Q2 2023 | $968,067 | -40.9% | 1,905,000 | -7.3% | 0.40% | -48.9% |
| Q1 2023 | $1,637,194 | -0.5% | 2,055,000 | 0.0% | 0.79% | +17.8% |
| Q4 2022 | $1,645,233 | +25.5% | 2,055,000 | 0.0% | 0.67% | +50.7% |
| Q3 2022 | $1,311,000 | -24.6% | 2,055,000 | 0.0% | 0.44% | +23.3% |
| Q2 2022 | $1,738,000 | -26.0% | 2,055,000 | 0.0% | 0.36% | +1.4% |
| Q1 2022 | $2,350,000 | +4.5% | 2,055,000 | 0.0% | 0.36% | -1.7% |
| Q4 2021 | $2,248,000 | -11.7% | 2,055,000 | -4.6% | 0.36% | -19.4% |
| Q3 2021 | $2,547,000 | +2.5% | 2,155,000 | 0.0% | 0.45% | +9.3% |
| Q2 2021 | $2,486,000 | +0.5% | 2,155,000 | 0.0% | 0.41% | -24.6% |
| Q1 2021 | $2,474,000 | – | 2,155,000 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 16,549,000 | $8,528,056 | 3.14% |
| Whitefort Capital Management, LP | 4,450,000 | $2,503,125 | 1.31% |
| ZAZOVE ASSOCIATES LLC | 12,363,000 | $6,413,000 | 0.66% |
| Beach Point Capital Management LP | 1,208,000 | $610,428 | 0.36% |
| WHITEBOX ADVISORS LLC | 8,387,000 | $4,238,132 | 0.13% |
| BlueCrest Capital Management Ltd | 1,383,000 | $503,168 | 0.02% |
| Citadel Advisors | 3,415,000 | $1,785,930 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |