Corre Partners Management, LLC - HORIZON GLOBAL CORP ownership

Quarter-by-quarter ownership
Corre Partners Management, LLC ownership history of HORIZON GLOBAL CORP
ValueSharesWeighting
Q1 2022$46,134,000
+0.4%
47,229,0000.0%26.00%
+38.6%
Q4 2021$45,937,000
-0.7%
47,229,0000.0%18.75%
-34.5%
Q3 2021$46,275,000
-0.0%
47,229,0000.0%28.65%
-1.8%
Q2 2021$46,284,0000.0%47,229,0000.0%29.18%
+0.7%
Q1 2021$46,284,000
+7.9%
47,229,0000.0%28.98%
+18.8%
Q4 2020$42,912,00047,229,00024.40%
Other shareholders
HORIZON GLOBAL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
OSTERWEIS CAPITAL MANAGEMENT INC 36,321,000$22,127,0001.56%
Pinnacle Holdings, LLC 2,260,000$1,293,172,0000.48%
FALCON POINT CAPITAL, LLC 250,000$152,0000.08%
B. Riley Financial, Inc. 116,000$71,0000.03%
PUTNAM INVESTMENTS LLC 5,000,000$3,046,0000.01%
ROYAL BANK OF CANADA 5,000$3,0000.00%
WELLS FARGO & COMPANY/MN 12,000$7,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
FMR LLC 29,000$18,0000.00%
View complete list of HORIZON GLOBAL CORP shareholders