THRYV HLDGS INC's ticker is THRY and the CUSIP is 886029206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,955,318 | -23.2% | 157,449 | +0.6% | 0.07% | -20.0% |
| Q2 2023 | $3,850,540 | +34.7% | 156,526 | +26.3% | 0.09% | +7.1% |
| Q1 2023 | $2,857,803 | +21.6% | 123,929 | +0.2% | 0.08% | +27.3% |
| Q4 2022 | $2,349,730 | -15.5% | 123,670 | +1.6% | 0.07% | -19.5% |
| Q3 2022 | $2,780,000 | +80.9% | 121,749 | +77.3% | 0.08% | +90.7% |
| Q2 2022 | $1,537,000 | -1.4% | 68,662 | +23.9% | 0.04% | +16.2% |
| Q1 2022 | $1,559,000 | +13.5% | 55,431 | +66.1% | 0.04% | +27.6% |
| Q4 2021 | $1,373,000 | +25.3% | 33,380 | -8.5% | 0.03% | +16.0% |
| Q3 2021 | $1,096,000 | -23.6% | 36,469 | -9.0% | 0.02% | -19.4% |
| Q2 2021 | $1,434,000 | -65.9% | 40,093 | -77.7% | 0.03% | -63.5% |
| Q1 2021 | $4,210,000 | +186.6% | 179,931 | +65.4% | 0.08% | +157.6% |
| Q4 2020 | $1,469,000 | – | 108,792 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samjo Capital LLC | 745,000 | $18,327,000 | 15.36% |
| Cowen Prime Advisors LLC | 959,650 | $23,607,390 | 8.13% |
| BROOKTREE CAPITAL MANAGEMENT | 387,720 | $9,537,912 | 7.25% |
| Paulson & Co. | 2,000,000 | $49,200,000 | 4.80% |
| ACK Asset Management | 900,509 | $22,153 | 2.76% |
| Minerva Advisors LLC | 49,703 | $1,220 | 0.84% |
| DENALI ADVISORS LLC | 78,500 | $1,931,100 | 0.68% |
| Herald Investment Management Ltd | 134,651 | $3,307,029 | 0.64% |
| SummerHaven Investment Management, LLC | 30,393 | $747,668 | 0.48% |
| CLARK ESTATES INC/NY | 110,800 | $2,725,680 | 0.46% |