Reported 0 shares, down 1 (100.0%) from the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
25 managers reported * FAMOUS DAVESAMER INC for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | Unchanged | 1,685,556 | 0 | 0.79% | $9,574,000 | 21 qtrs |
| Bandera Partners LLC | Unchanged | 1,444,479 | 0 | 5.08% | $8,205,000 | 13 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 482,367 | +7,065 | < 0.01% | $2,740,000 | 24 qtrs |
| BlackRock Inc | Reduced | 285,150 | -487 | < 0.01% | $1,620,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 250,691 | +100 | < 0.01% | $1,424,000 | 24 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 212,610 | -467 | < 0.01% | $1,208,000 | 24 qtrs |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | 139,916 | -63,587 | 0.52% | $795,000 | 10 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Unchanged | 63,088 | 0 | < 0.01% | $358,000 | 24 qtrs |
| Lafitte Capital Management LP | New | 43,607 | +43,607 | 0.13% | $248,000 | 1 qtr |
| ACADIAN ASSET MANAGEMENT LLC | Unchanged | 41,560 | 0 | < 0.01% | $236,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 10, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.