News + Filings Holdings
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SMH CAPITAL ADVISORS INC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 21,273 | -3,193 | 314,000,000 | -14,333,000 | $14,760.49 |
| 12/31/2022 | CSQ | CSQ | 24,466 | 364 | 328,333,000 | 328,017,000 | $13,419.97 |
| 06/30/2022 | CSQ | CSQ | 24,102 | 4,624 | 316,000 | -25,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 19,478 | 1,016 | 341,000 | -15,000 | $17.51 |
| 12/31/2021 | CSQ | CSQ | 18,462 | 565 | 356,000 | 39,000 | $19.28 |
| 09/30/2021 | CSQ | CSQ | 17,897 | -464 | 317,000 | -17,000 | $17.71 |
| 06/30/2021 | CSQ | CSQ | 18,361 | 1,368 | 334,000 | 66,000 | $18.19 |
| 12/31/2020 | CSQ | CSQ | 16,993 | -241 | 268,000 | 36,000 | $15.77 |
| 09/30/2020 | CSQ | CSQ | 17,234 | -128 | 232,000 | 16,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 17,362 | -50 | 216,000 | 46,000 | $12.44 |
| 03/31/2020 | CSQ | CSQ | 17,412 | 1,027 | 170,000 | -53,000 | $9.76 |
| 12/31/2019 | CSQ | CSQ | 16,385 | 417 | 223,000 | 20,000 | $13.61 |
| 09/30/2019 | CSQ | CSQ | 15,968 | 1,601 | 203,000 | 20,000 | $12.71 |
| 06/30/2019 | CSQ | CSQ | 14,367 | 30 | 183,000 | 5,000 | $12.74 |
| 03/31/2019 | CSQ | CSQ | 14,337 | 1,214 | 178,000 | 39,000 | $12.42 |
| 12/31/2018 | CSQ | CSQ | 13,123 | -1,959 | 139,000 | -64,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 15,082 | 2,603 | 203,000 | 45,000 | $13.46 |
| 06/30/2018 | CSQ | CSQ | 12,479 | 489 | 158,000 | 16,000 | $12.66 |
| 03/31/2018 | CSQ | CSQ | 11,990 | 218 | 142,000 | 0 | $11.84 |
| 12/31/2017 | CSQ | CSQ | 11,772 | 11,772 | 142,000 | 142,000 | $12.06 |
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