CIK: 0001531612
Cove Street Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 4.09M | 4.03M | Shares | 2.62M | -65.96K |
2023-08-11 | 4.09M | 4.03M | Shares | 2.62M | -65.96K |
2021-05-25 | 2.21M | 2.02M | Shares | 33.70M | -191.98K |
2021-05-25 | 1.95M | 1.86M | Shares | 32.50M | -92.54K |
2021-05-25 | 1.69M | 1.66M | Shares | 4.05M | -24.26K |
2023-08-11 | 1.88M | 1.62M | Shares | 15.66M | -264.81K |
2021-05-25 | 946.89K | 1.48M | Shares | 19.79M | 535.28K |
2021-05-25 | 1.84M | 1.16M | Shares | 22.37M | -683.23K |
2021-05-25 | 1.09M | 1.14M | Shares | 7.28M | 46.43K |
2021-05-25 | 1.09M | 1.14M | Shares | 7.28M | 46.43K |
2021-02-16 | 660.18K | 1.12M | Shares | 12.14M | 459.22K |
2021-05-25 | 0 | 1.08M | Shares | 16.17M | 1.08M |
2021-05-25 | 1.10M | 1.05M | Shares | 50.61M | -43.58K |
2021-05-25 | 833.94K | 966.30K | Shares | 36.92M | 132.35K |
2021-02-16 | 557.42K | 847.93K | Shares | 6.58M | 290.51K |
2021-05-25 | 744.74K | 805.56K | Shares | 35.29M | 60.81K |
2023-08-11 | 885.64K | 743.73K | Shares | 7.27M | -141.91K |
2021-05-25 | 473.36K | 726.64K | Shares | 7.21M | 253.28K |
2021-05-25 | 526.29K | 725.71K | Shares | 45.52M | 199.42K |
2023-08-11 | 515.43K | 701.18K | Shares | 7.19M | 185.75K |
2021-05-25 | 628.78K | 700.03K | Shares | 17.08M | 71.25K |
2021-05-25 | 556.43K | 598.59K | Shares | 16.24M | 42.16K |
2021-05-25 | 391.30K | 583.22K | Shares | 24.33M | 191.92K |
2020-11-13 | 592.49K | 579.13K | Shares | 5.84M | -13.36K |
2021-02-16 | 469K | 543.59K | Shares | 16.81M | 74.58K |
2021-02-16 | 444.90K | 429.80K | Shares | 10.16M | -15.10K |
2021-05-25 | 373.07K | 380.73K | Shares | 19.17M | 7.65K |
2023-08-11 | 425.29K | 377.25K | Shares | 6.68M | -48.04K |
2021-05-25 | 290.58K | 359.18K | Shares | 23.48M | 68.60K |
2021-05-25 | 423.97K | 343.77K | Shares | 15.97M | -80.20K |
2023-08-11 | 296.80K | 327.64K | Shares | 4.92M | 30.84K |
2021-05-25 | 843.72K | 322.67K | Shares | 6.08M | -521.04K |
2021-02-16 | 0 | 257.77K | Shares | 3.67M | 257.77K |
2021-05-25 | 266.98K | 253.24K | Shares | 16.33M | -13.73K |
2023-08-11 | 290.76K | 249.66K | Shares | 9.43M | -41.10K |
2021-05-25 | 140.95K | 212.72K | Shares | 825K | 71.77K |
2021-05-25 | 196.96K | 211.50K | Shares | 10.54M | 14.54K |
2021-02-16 | 400.69K | 204.44K | Shares | 9.38M | -196.25K |
2021-05-25 | 156.79K | 182.59K | Shares | 8.05M | 25.81K |
2021-05-25 | 138.32K | 167.87K | Shares | 4.97M | 29.55K |
2021-05-25 | 0 | 160.44K | Shares | 4.03M | 160.44K |
2022-11-07 | 160.59K | 160.00K | Shares | 6.35M | -585 |
2023-08-11 | 198.53K | 148.60K | Shares | 7.11M | -49.92K |
2021-05-25 | 187.13K | 143.62K | Shares | 13.72M | -43.51K |
2021-05-25 | 305.50K | 121.48K | Shares | 5.96M | -184.03K |
2023-08-11 | 124.74K | 119.00K | Shares | 3.90M | -5.74K |
2021-05-25 | 102.40K | 102.40K | Shares | 4.00M | 0 |
2021-05-25 | 97.41K | 90.47K | Shares | 1.26M | -6.93K |
2021-05-25 | 80.18K | 85.19K | Shares | 5.90M | 5.00K |
2021-05-25 | 73.93K | 70.53K | Shares | 747K | -3.40K |
2021-05-25 | 96.49K | 68.17K | Shares | 2.81M | -28.32K |
2021-02-16 | 0 | 52.69K | Shares | 359K | 52.69K |
2021-05-25 | 0 | 47.94K | Shares | 1.18M | 47.94K |
2021-05-25 | 40.50K | 45.76K | Shares | 5.06M | 5.26K |
2023-08-11 | 43.30K | 43.30K | Shares | 285.35K | 0 |
2021-02-16 | 0 | 42.75K | Shares | 1.22M | 42.75K |
2021-05-25 | 0 | 40.54K | Shares | 886K | 40.54K |
2020-11-13 | 40K | 40K | Shares | 885K | 0 |
2021-05-25 | 35.72K | 37.72K | Shares | 1.78M | 2K |
2021-05-25 | 0 | 37.70K | Shares | 73K | 37.70K |
2021-05-25 | 0 | 30.90K | Shares | 3.87M | 30.90K |
2023-08-11 | 55.77K | 30.54K | Shares | 4.32M | -25.23K |
2021-05-25 | 0 | 30.40K | Shares | 307K | 30.40K |
2021-05-25 | 29.42K | 29.50K | Shares | 1.71M | 78 |
2021-05-25 | 31.15K | 29.19K | Shares | 2.45M | -1.96K |
2021-05-25 | 27.77K | 24.27K | Shares | 1.14M | -3.51K |
2021-05-25 | 22.71K | 23.47K | Shares | 26.17M | 757 |
2023-08-11 | 26.60K | 21.70K | Shares | 296.42K | -4.90K |
2021-05-25 | 103.07K | 21.13K | Shares | 3.49M | -81.94K |
2023-08-11 | 11K | 20.50K | Shares | 1.16M | 9.50K |
2023-08-11 | 23.45K | 19.21K | Shares | 7.72M | -4.24K |
2021-05-25 | 17.35K | 17.95K | Shares | 4.59M | 600 |
2020-11-13 | 40.60K | 17.60K | Shares | 420K | -23K |
2021-05-25 | 16.39K | 14.30K | Shares | 1.22M | -2.09K |
2023-08-11 | 0 | 13.60K | Shares | 305.32K | 13.60K |
2021-02-16 | 13.90K | 13.25K | Shares | 1.12M | -643 |
2021-02-16 | 0 | 11.40K | Shares | 128K | 11.40K |
2021-05-25 | 12.59K | 11.06K | Shares | 6.93M | -1.53K |
2023-08-11 | 10.95K | 10.18K | Shares | 14.13M | -769 |
2021-02-16 | 0 | 9.90K | Shares | 23K | 9.90K |
2021-02-16 | 11.27K | 9.57K | Shares | 192K | -1.70K |
2021-02-16 | 0 | 8.70K | Shares | 21K | 8.70K |
2020-11-13 | 2K | 8K | Shares | 128K | 6K |
2021-02-16 | 8.14K | 7.64K | Shares | 633K | -500 |
2021-05-25 | 4.49K | 4.43K | Shares | 195K | -56 |
2021-05-25 | 3.40K | 3.40K | Shares | 345K | 0 |
2020-11-13 | 4.10K | 2.70K | Shares | 54K | -1.40K |
2023-08-11 | 1.03K | 2.46K | Shares | 17.66K | 1.43K |
2021-05-25 | 6.10K | 1.60K | Shares | 24K | -4.50K |
2021-05-25 | 0 | 1.50K | Shares | 35K | 1.50K |
2021-05-25 | 0 | 1.50K | Shares | 35K | 1.50K |
2021-05-25 | 1.50K | 1.50K | Shares | 180K | 0 |
2021-02-16 | 1.50K | 1.50K | Shares | 161K | 0 |
2021-02-16 | 1K | 1.40K | Shares | 75K | 400 |
2021-05-25 | 0 | 1.20K | Shares | 22K | 1.20K |
2021-05-25 | 0 | 1.20K | Shares | 22K | 1.20K |
2022-11-08 | 0 | 1.03K | Shares | 9K | 1.03K |
2021-05-25 | 1K | 1K | Shares | 105K | 0 |
2021-11-12 | 1K | 1K | Shares | 101K | 0 |
2023-08-11 | 514 | 715 | Shares | 7.66K | 201 |