INNOVATE CORP's ticker is and the CUSIP is 404139AG2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,528,056 | -0.6% | 16,549,000 | 0.0% | 3.14% | +12.7% |
| Q2 2023 | $8,575,223 | -36.9% | 16,549,000 | 0.0% | 2.79% | -33.5% |
| Q1 2023 | $13,598,115 | +1.4% | 16,549,000 | 0.0% | 4.19% | -42.0% |
| Q4 2022 | $13,414,619 | +25.1% | 16,549,000 | 0.0% | 7.23% | +118.7% |
| Q3 2022 | $10,725,000 | -24.3% | 16,549,000 | 0.0% | 3.30% | +107.1% |
| Q2 2022 | $14,162,000 | -25.8% | 16,549,000 | 0.0% | 1.60% | -22.8% |
| Q1 2022 | $19,087,000 | +3.1% | 16,549,000 | 0.0% | 2.07% | -42.3% |
| Q4 2021 | $18,514,000 | -7.3% | 16,549,000 | 0.0% | 3.58% | -15.7% |
| Q3 2021 | $19,970,000 | +2.4% | 16,549,000 | 0.0% | 4.24% | +5.2% |
| Q2 2021 | $19,502,000 | +0.5% | 16,549,000 | 0.0% | 4.04% | -0.2% |
| Q1 2021 | $19,411,000 | – | 16,549,000 | – | 4.04% | – |
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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% |