CIK: 0001569688
Kerrisdale Advisers, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.56M | Shares | 27.71M | 1.56M |
2020-11-16 | 1.60M | 1.53M | Shares | 35.73M | -70K |
2021-05-17 | 0 | 863.94K | Shares | 4.81M | 863.94K |
2021-05-17 | 0 | 727.82K | Shares | 10.39M | 727.82K |
2021-05-17 | 399.91K | 713.91K | Shares | 60.20M | 314.00K |
2021-05-17 | 830.51K | 711.77K | Shares | 14.24M | -118.73K |
2021-02-16 | 641.99K | 641.99K | Shares | 46.70M | 0 |
2023-08-14 | 0 | 639.40K | Shares | 12.05M | 639.40K |
2021-05-17 | 2.10M | 583.85K | Shares | 37.15M | -1.51M |
2021-02-16 | 312.29K | 530.29K | Shares | 49.24M | 218K |
2021-05-17 | 54.87K | 519.00K | Shares | 6.94M | 464.13K |
2021-02-16 | 0 | 453.18K | Shares | 1.90M | 453.18K |
2021-05-17 | 212.78K | 401.45K | Shares | 31.16M | 188.67K |
2021-05-17 | 149.86K | 368.58K | Shares | 38.06M | 218.72K |
2021-05-17 | 0 | 352.88K | Shares | 27.92M | 352.88K |
2021-05-17 | 0 | 338.37K | Shares | 76.72M | 338.37K |
2021-05-17 | 0 | 327.87K | Shares | 32.89M | 327.87K |
2021-05-17 | 190.05K | 278.79K | Shares | 62.23M | 88.74K |
2021-05-17 | 147.79K | 269.07K | Shares | 9.54M | 121.28K |
2023-08-14 | 258.43K | 267.84K | Shares | 16.86M | 9.41K |
2021-02-16 | 268.09K | 228.09K | Shares | 32.27M | -40K |
2021-05-17 | 216.04K | 223.39K | Shares | 65.79M | 7.35K |
2023-08-14 | 0 | 223.17K | Shares | 3.38M | 223.17K |
2021-05-17 | 360.63K | 212.07K | Shares | 13.23M | -148.56K |
2021-05-17 | 0 | 208.15K | Shares | 693K | 208.15K |
2023-08-14 | 206.90K | 206.51K | Shares | 13.78M | -390 |
2021-05-17 | 326.66K | 199.58K | Shares | 38.55M | -127.08K |
2021-02-16 | 107.23K | 197.23K | Shares | 46.19M | 90K |
2021-05-17 | 217.93K | 192.53K | Shares | 26.15M | -25.40K |
2020-11-16 | 0 | 185K | PUT | 61.95M | 185K |
2020-11-16 | 0 | 185K | PUT | 61.95M | 185K |
2020-11-16 | 0 | 177.50K | PUT | 49.32M | 177.50K |
2023-08-14 | 163.99K | 173.42K | Shares | 4.63M | 9.43K |
2021-02-16 | 170.04K | 170.04K | Shares | 8.06M | 0 |
2021-05-17 | 0 | 150K | Shares | 998K | 150K |
2021-05-17 | 0 | 139.50K | Shares | 15.51M | 139.50K |
2021-05-17 | 0 | 129.34K | Shares | 922K | 129.34K |
2021-05-17 | 105.22K | 127.07K | Shares | 60.41M | 21.85K |
2021-05-17 | 179.65K | 123.14K | Shares | 35.69M | -56.50K |
2021-05-17 | 99.60K | 122.60K | Shares | 30.38M | 23K |
2021-05-17 | 109.43K | 111.43K | Shares | 34.45M | 2K |
2021-02-16 | 561.58K | 108.40K | Shares | 2.76M | -453.18K |
2021-05-17 | 71.16K | 104.26K | Shares | 22.09M | 33.10K |
2021-05-17 | 0 | 100K | Shares | 1.18M | 100K |
2021-02-16 | 108.67K | 94.67K | Shares | 21.06M | -14K |
2023-08-14 | 92.61K | 92.61K | Shares | 901.09K | 0 |
2021-05-17 | 70K | 90.18K | Shares | 22.97M | 20.18K |
2021-05-17 | 59.13K | 84.13K | Shares | 3.43M | 25K |
2023-08-14 | 82.98K | 82.98K | Shares | 4.11M | 0 |
2023-08-14 | 58.86K | 77.03K | Shares | 18.29M | 18.18K |
2020-11-16 | 75K | 75K | Shares | 13.28M | 0 |
2020-11-16 | 75K | 75K | Shares | 13.28M | 0 |
2021-05-17 | 325.16K | 73.36K | Shares | 3.50M | -251.80K |
2023-08-14 | 0 | 60.65K | Shares | 4.75M | 60.65K |
2021-02-16 | 0 | 60K | Shares | 1.09M | 60K |
2021-05-17 | 15K | 51.71K | Shares | 38.99M | 36.71K |
2021-05-17 | 825K | 40K | Shares | 820K | -785K |
2023-08-14 | 33.47K | 36.94K | Shares | 7.56M | 3.47K |
2021-02-16 | 33.79K | 33.79K | Shares | 12.59M | 0 |
2023-08-14 | 24.31K | 22.39K | Shares | 2.59M | -1.92K |
2021-02-16 | 21.15K | 21.15K | Shares | 4.63M | 0 |
2023-08-14 | 0 | 20K | Shares | 521.80K | 20K |
2022-11-14 | 0 | 19.71K | Shares | 3.59M | 19.71K |
2023-08-14 | 21.74K | 18.56K | Shares | 6.45M | -3.19K |
2023-08-14 | 0 | 16.88K | Shares | 2.34M | 16.88K |
2021-05-17 | 43.20K | 13.39K | Shares | 6.11M | -29.81K |
2021-02-16 | 15.33K | 12.43K | Shares | 21.78M | -2.90K |
2021-05-17 | 10K | 10K | Shares | 3.56M | 0 |
2023-08-14 | 9.35K | 9.35K | Shares | 968.75K | 0 |
2020-11-16 | 37.72K | 7.72K | Shares | 861K | -30K |
2020-11-16 | 37.72K | 7.72K | Shares | 861K | -30K |
2021-05-17 | 6.68K | 6.68K | Shares | 20.66M | 0 |
2021-05-17 | 0 | 6.65K | Shares | 1.06M | 6.65K |
2021-02-16 | 15K | 5K | Shares | 1.75M | -10K |
2020-08-14 | 0 | 2K | Shares | 209K | 2K |
2020-08-14 | 0 | 2K | Shares | 209K | 2K |
2021-05-17 | 18.41K | 0 | Shares | 0 | -18.41K |
2021-05-17 | 58.89K | 0 | Shares | 0 | -58.89K |
2021-05-17 | 191.12K | 0 | Shares | 0 | -191.12K |
2021-05-17 | 49K | 0 | Shares | 0 | -49K |
2020-11-16 | 9.50K | 0 | Shares | 0 | -9.50K |
2020-08-14 | 70K | 0 | Shares | 0 | -70K |
2020-11-16 | 110.60K | 0 | Shares | 0 | -110.60K |
2021-05-17 | 46.30K | 0 | Shares | 0 | -46.30K |
2020-08-14 | 75K | 0 | Shares | 0 | -75K |
2021-05-17 | 35.00K | 0 | Shares | 0 | -35.00K |
2020-08-14 | 80K | 0 | Shares | 0 | -80K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 549.13K | 0 | Shares | 0 | -549.13K |
2021-05-17 | 14.09K | 0 | Shares | 0 | -14.09K |
2021-05-17 | 7.03K | 0 | Shares | 0 | -7.03K |
2021-02-16 | 89.19K | 0 | Shares | 0 | -89.19K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2021-05-17 | 130.11K | 0 | Shares | 0 | -130.11K |
2022-05-16 | 57.34K | 0 | Shares | 0 | -57.34K |
2021-05-17 | 88.80K | 0 | Shares | 0 | -88.80K |
2021-05-17 | 2.05K | 0 | Shares | 0 | -2.05K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 1.00M | 0 | Shares | 0 | -1.00M |
2021-05-17 | 49.30K | 0 | Shares | 0 | -49.30K |