CIK: 0001383782
Merrion Investment Management Co, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-09 | 0 | 382.76K | Shares | 3.92M | 382.76K |
2021-02-09 | 0 | 219.42K | Shares | 5.40M | 219.42K |
2023-07-17 | 214.51K | 214.51K | Shares | 7.12M | 0 |
2021-02-09 | 0 | 206.50K | Shares | 2.77M | 206.50K |
2023-07-17 | 186.62K | 186.62K | Shares | 6.09M | 0 |
2021-04-29 | 137.09K | 155.69K | Shares | 9.91M | 18.60K |
2021-04-29 | 140.78K | 138.08K | Shares | 3.98M | -2.70K |
2021-02-09 | 0 | 89.55K | Shares | 1.79M | 89.55K |
2023-04-06 | 64.01K | 59.22K | Shares | 9.76M | -4.80K |
2023-07-17 | 59.22K | 56.72K | Shares | 11.00M | -2.50K |
2021-04-29 | 44.01K | 44.01K | Shares | 3.08M | 0 |
2021-02-09 | 0 | 41K | Shares | 1.33M | 41K |
2021-04-29 | 37.50K | 34.90K | Shares | 1.52M | -2.60K |
2021-02-09 | 0 | 31.32K | Shares | 5.16M | 31.32K |
2021-04-29 | 30K | 30K | Shares | 600K | 0 |
2021-04-29 | 25K | 25K | Shares | 837K | 0 |
2021-04-29 | 25K | 25K | Shares | 837K | 0 |
2021-04-29 | 24.10K | 24.10K | Shares | 1.05M | 0 |
2021-04-29 | 23.88K | 23.88K | Shares | 525K | 0 |
2021-04-29 | 22.30K | 22.30K | Shares | 200K | 0 |
2021-04-29 | 21.85K | 21.55K | Shares | 1.15M | -300 |
2021-02-09 | 0 | 20K | Shares | 415K | 20K |
2021-04-29 | 13.60K | 19.50K | Shares | 447K | 5.90K |
2023-07-17 | 14.38K | 14.38K | Shares | 2.38M | 0 |
2021-04-29 | 5K | 14K | Shares | 18K | 9K |
2023-07-17 | 13.71K | 13.46K | Shares | 214.23K | -250 |
2021-04-29 | 13.39K | 13.39K | Shares | 2.20M | 0 |
2021-04-29 | 12.60K | 12.60K | Shares | 758K | 0 |
2021-02-09 | 0 | 12K | Shares | 1.29M | 12K |
2021-02-09 | 0 | 10.25K | Shares | 299K | 10.25K |
2021-04-29 | 16.80K | 10.10K | Shares | 305K | -6.70K |
2023-07-17 | 10K | 10K | Shares | 63.80K | 0 |
2021-02-09 | 0 | 9.32K | Shares | 2.07M | 9.32K |
2021-02-09 | 0 | 9.12K | Shares | 1.39M | 9.12K |
2023-07-17 | 9.01K | 8.95K | Shares | 3.05M | -60 |
2021-04-29 | 8.83K | 8.83K | Shares | 1.20M | 0 |
2021-02-09 | 0 | 8.79K | Shares | 545K | 8.79K |
2021-02-09 | 0 | 8.20K | Shares | 1.22M | 8.20K |
2021-04-29 | 8.06K | 8.06K | Shares | 609K | 0 |
2021-04-29 | 7.85K | 7.85K | Shares | 438K | 1 |
2021-02-09 | 0 | 7.61K | Shares | 1.38M | 7.61K |
2023-07-17 | 7.51K | 7.49K | Shares | 1.14M | -20 |
2021-04-29 | 7.08K | 7.08K | Shares | 411K | 0 |
2021-02-09 | 0 | 6.81K | Shares | 1.45M | 6.81K |
2021-04-29 | 6.75K | 6.75K | Shares | 564K | 0 |
2021-04-29 | 6.60K | 6.60K | Shares | 691K | 0 |
2023-07-17 | 6.23K | 6.08K | Shares | 225.93K | -155 |
2023-07-17 | 6K | 6K | Shares | 240K | 0 |
2021-04-29 | 5.40K | 5.80K | Shares | 282K | 400 |
2023-07-17 | 5.36K | 5.36K | Shares | 1.73M | 0 |
2022-10-17 | 5.31K | 5.26K | Shares | 878K | -50 |
2021-04-29 | 5.04K | 5.04K | Shares | 562K | 0 |
2021-04-29 | 5K | 5K | Shares | 599K | 0 |
2021-04-29 | 4.81K | 4.81K | Shares | 9.95M | 2 |
2023-07-17 | 4.54K | 4.54K | Shares | 660.88K | 0 |
2021-04-29 | 4.54K | 4.54K | Shares | 691K | 0 |
2023-07-17 | 4K | 4.50K | Shares | 988.07K | 500 |
2021-04-29 | 2.02K | 4.25K | Shares | 1.25M | 2.23K |
2021-02-09 | 0 | 4.18K | Shares | 980K | 4.18K |
2021-02-09 | 0 | 4.05K | Shares | 382K | 4.05K |
2021-04-29 | 3.92K | 4.02K | Shares | 1.43M | 100 |
2021-04-29 | 4K | 4K | Shares | 298K | 0 |
2021-04-29 | 0 | 4K | Shares | 244K | 4K |
2021-04-29 | 4K | 4K | Shares | 420K | 0 |
2021-02-09 | 0 | 3.89K | Shares | 471K | 3.89K |
2023-07-17 | 4.50K | 3.50K | Shares | 325.39K | -1K |
2021-04-29 | 3.50K | 3.50K | Shares | 1.07M | 0 |
2021-04-29 | 3.13K | 3.13K | Shares | 779K | 0 |
2021-04-29 | 3.04K | 3.04K | Shares | 430K | 0 |
2023-07-17 | 3.54K | 3.04K | Shares | 343.42K | -500 |
2023-07-17 | 3K | 3K | Shares | 286.14K | 0 |
2021-04-29 | 3K | 3K | Shares | 244K | 0 |
2021-02-09 | 0 | 3K | Shares | 245K | 3K |
2021-04-29 | 3K | 3K | Shares | 374K | 0 |
2023-07-17 | 2.60K | 2.60K | Shares | 453.09K | 0 |
2021-04-29 | 2.52K | 2.52K | Shares | 398K | 0 |
2021-02-09 | 0 | 2.52K | Shares | 551K | 2.52K |
2021-04-29 | 2.50K | 2.50K | Shares | 653K | 0 |
2023-07-17 | 2.24K | 2.24K | Shares | 497.99K | 0 |
2021-04-29 | 3.15K | 2.15K | Shares | 796K | -1K |
2021-02-09 | 0 | 2K | Shares | 22K | 2K |
2021-02-09 | 0 | 2K | Shares | 23K | 2K |
2021-02-09 | 0 | 1.97K | Shares | 76K | 1.97K |
2021-04-29 | 1.82K | 1.82K | Shares | 327K | 0 |
2023-07-17 | 1.82K | 1.82K | Shares | 620.28K | 0 |
2021-04-29 | 1.50K | 1.80K | Shares | 244K | 300 |
2021-02-09 | 0 | 1.78K | Shares | 67K | 1.78K |
2021-04-29 | 219 | 1.77K | Shares | 451K | 1.55K |
2021-04-29 | 1.67K | 1.67K | Shares | 871K | 0 |
2021-04-29 | 1.58K | 1.58K | Shares | 320K | 0 |
2021-04-29 | 1.50K | 1.50K | Shares | 297K | 0 |
2021-02-09 | 0 | 1.50K | Shares | 177K | 1.50K |
2023-07-17 | 580 | 1.07K | Shares | 471.32K | 490 |
2021-02-09 | 0 | 1K | Shares | 70K | 1K |
2021-02-09 | 0 | 1K | Shares | 45K | 1K |
2021-02-09 | 0 | 1K | Shares | 166K | 1K |
2021-04-29 | 1K | 1K | Shares | 281K | 0 |
2021-02-09 | 0 | 1K | Shares | 103K | 1K |
2021-02-09 | 0 | 964 | Shares | 48K | 964 |
2021-04-29 | 800 | 800 | Shares | 281K | 0 |