Penn Mutual Asset Management - RICHARDSON ELECTRS LTD ownership

RICHARDSON ELECTRS LTD's ticker is RELL and the CUSIP is 763165107. A total of 80 filers reported holding RICHARDSON ELECTRS LTD in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Mutual Asset Management ownership history of RICHARDSON ELECTRS LTD
ValueSharesWeighting
Q2 2024$461,142
-17.6%
38,784
-36.2%
0.98%
-18.0%
Q1 2024$559,821
-85.7%
60,784
-79.3%
1.20%
-60.5%
Q4 2023$3,923,819
+31.0%
293,919
+7.2%
3.02%
+7.7%
Q3 2023$2,996,197
-22.2%
274,126
+17.4%
2.81%
-19.1%
Q2 2023$3,852,338
+1382.3%
233,475
+1905.1%
3.47%
+1306.1%
Q1 2023$259,894
+4.6%
11,6440.0%0.25%
-10.8%
Q4 2022$248,367
-42.6%
11,644
-59.3%
0.28%
-51.1%
Q3 2022$433,000
-6.7%
28,644
-9.5%
0.57%
-9.3%
Q2 2022$464,000
+38.5%
31,644
+17.6%
0.62%
+60.7%
Q1 2022$335,00026,9140.39%
Other shareholders
RICHARDSON ELECTRS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 406,995$2,564,0001.07%
Ancora Advisors LLC 193,052$1,216,0000.09%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 685,986$4,322,0000.08%
Ariel Investments 872,699$5,498,0000.06%
ROYCE & ASSOCIATES LP 1,074,849$6,772,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 28,908$182,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,211$745,0000.01%
Renaissance Technologies 911,499$5,742,0000.01%
DIMENSIONAL FUND ADVISORS LP 977,113$6,156,0000.00%
NEW YORK STATE COMMON RETIREMENT FUND 129,140$814,0000.00%
View complete list of RICHARDSON ELECTRS LTD shareholders