Charter Oak Capital Management, LLC - CHARGE ENTERPRISES INC ownership

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of CHARGE ENTERPRISES INC
ValueSharesWeighting
Q4 2023$4,564
-77.1%
40,0000.0%0.00%
-66.7%
Q3 2023$19,888
-49.3%
40,0000.0%0.00%
-40.0%
Q2 2023$39,200
-10.9%
40,0000.0%0.01%
-16.7%
Q1 2023$44,000
-11.3%
40,0000.0%0.01%
-14.3%
Q4 2022$49,60040,0000.01%
Other shareholders
CHARGE ENTERPRISES INC shareholders Q2 2024
NameSharesValueWeighting ↓
Arena Investors LP 11,602,228$960,1895.06%
FNY Investment Advisers, LLC 150,000$170.02%
Maltin Wealth Management, Inc. 92,218$10,5220.01%
WEYBOSSET RESEARCH & MANAGEMENT LLC 175,000$19,9680.01%
Richmond Brothers, Inc. 20,000$2,2820.00%
Charter Oak Capital Management, LLC 40,000$4,5640.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,500$26,0720.00%
Invst, LLC 40,000$5,3800.00%
NORTHERN TRUST CORP 1,008,330$115,0510.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CHARGE ENTERPRISES INC shareholders