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This page summarizes the JOUT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether JOUT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JOUT Share Count |
|---|
| Diversified Investment Strategies LLC |
23,930 |
38,990 |
+15,060 |
+62.93% |
| BNP Paribas Arbitrage SA |
2,146 |
3,175 |
+1,029 |
+47.95% |
| CWM LLC |
1,014 |
1,459 |
+445 |
+43.89% |
| Autumn Glory Partners LLC |
4,665 |
6,510 |
+1,845 |
+39.55% |
| Huntington National Bank |
64 |
82 |
+18 |
+28.12% |
| Skylands Capital LLC |
95,400 |
112,700 |
+17,300 |
+18.13% |
| Olstein Capital Management L.P. |
44,000 |
51,000 |
+7,000 |
+15.91% |
| Denali Advisors LLC |
28,400 |
30,300 |
+1,900 |
+6.69% |
| Allspring Global Investments Holdings LLC |
78,146 |
82,052 |
+3,906 |
+5.00% |
| North Star Investment Management Corp. |
76,300 |
78,300 |
+2,000 |
+2.62% |
| Victory Capital Management Inc. |
54,729 |
55,586 |
+857 |
+1.57% |
| Cherry Tree Wealth Management LLC |
133 |
134 |
+1 |
+0.75% |
| Unison Advisors LLC |
6,477 |
6,520 |
+43 |
+0.66% |
| Rice Hall James & Associates LLC |
44,604 |
44,785 |
+181 |
+0.41% |
| Spire Wealth Management |
281 |
282 |
+1 |
+0.36% |
| 13F Filers Reporting New Positions In JOUT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Thompson Investment Management Inc. |
0 |
4 |
+4 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1 |
+1 |
+100% |
| Prosperity Consulting Group LLC |
0 |
6,635 |
+6,635 |
+100% |
| nVerses Capital LLC |
0 |
1,500 |
+1,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Prentiss Smith & Co. Inc. |
9,095 |
9,095 |
UNCH |
0.00% |
| 13F Filers Decreasing JOUT Share Count |
|---|
| Signaturefd LLC |
176 |
2 |
-174 |
-98.86% |
| Amalgamated Bank |
472 |
182 |
-290 |
-61.44% |
| Naples Global Advisors LLC |
6,860 |
4,450 |
-2,410 |
-35.13% |
| GHP Investment Advisors Inc. |
11,403 |
8,974 |
-2,429 |
-21.30% |
| Legato Capital Management LLC |
13,149 |
12,638 |
-511 |
-3.89% |
| Bank of New York Mellon Corp |
67,539 |
65,247 |
-2,292 |
-3.39% |
| Cambiar Investors LLC |
42,672 |
41,676 |
-996 |
-2.33% |
| 13F Filers Exiting JOUT |
|---|
| International Assets Investment Management LLC |
56,091 |
0 |
-56,091 |
-100.00% |
| Mesirow Financial Investment Management Inc. |
4,922 |
0 |
-4,922 |
-100.00% |
| GSA Capital Partners LLP |
4,750 |
0 |
-4,750 |
-100.00% |
See Summary: Institutional Holders of JOUT
See Details: Top 10 Hedge Funds Holding JOUT
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