Chicken Soup for the Soul Entertainment, Inc.
CSSE2024/9/6 下市- 產業
- Services-Allied To Motion Picture Production
- SEC CIK
- 0001679063
Chicken Soup for the Soul Entertainment, Inc. 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2024 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $56.7 萬；沒有大師持有。
2021 年第 3 季與 2021 年第 2 季比較
持有 Chicken Soup for the Soul Entertainment, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 70 | 63 | −7 |
| 股數 | 517.6 萬 | 651.9 萬 | +134.3 萬 (+25.9%) |
| 市值 | $2.14 億 | $1.49 億 | −$6,507 萬 (−30.4%) |
新進機構（16 家）
2021 年第 3 季季末持有 Chicken Soup for the Soul Entertainment, Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 379,481 | $867.9 萬 | 1.20% |
| Driehaus Capital Management LLC | 328,609 | $751.5 萬 | 0.09% |
| Pembroke Management, LTD | 174,622 | $399.4 萬 | 0.30% |
| Wells Fargo & Company | 81,235 | $185.8 萬 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $153.2 萬 | 0.03% |
| Victory Capital Management Inc | 63,860 | $146.0 萬 | 0.00% |
| Shay Capital LLC | 34,252 | $78.3 萬 | 0.25% |
| Hood River Capital Management LLC | 23,558 | $53.9 萬 | 0.02% |
| Summit Global Investments | 23,300 | $53.3 萬 | 0.04% |
| Seaport Global Asset Management LLC | 16,796 | $38.4 萬 | 0.96% |
| SEI Investments Co | 15,858 | $36.3 萬 | 0.00% |
| DuPont Capital Management Corp | 9,668 | $22.1 萬 | 0.01% |
| Pinz Capital Management, LP | 5,200 | $11.9 萬 | 0.05% |
| SG Americas Securities, LLC | 5,089 | $11.6 萬 | 0.00% |
| TSFG, LLC | 125 | $3,000 | 0.00% |
| Burleson & Company, LLC | 30 | $1,000 | 0.00% |
清倉機構（23 家）
2021 年第 2 季季末持有 Chicken Soup for the Soul Entertainment, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| EAM Investors, LLC | 65,811 | $272.5 萬 |
| Roubaix Capital, LLC | 59,777 | $247.5 萬 |
| EAM Global Investors LLC | 47,118 | $195.1 萬 |
| Calamos Advisors LLC | 29,063 | $120.3 萬 |
| Jane Street Group, LLC | 26,730 | $110.7 萬 |
| J. Goldman & Co LP | 15,870 | $65.7 萬 |
| Rhumbline Advisers | 10,128 | $41.9 萬 |
| Teton Advisors, Inc. | 8,600 | $35.6 萬 |
| Eqis Capital Management, Inc. | 7,944 | $32.9 萬 |
| Price T Rowe Associates Inc | 7,659 | $31.7 萬 |
| Laurel Wealth Advisors, Inc. | 7,420 | $30.7 萬 |
| Manufacturers Life Insurance Company, The | 7,049 | $29.2 萬 |
| Capital Investment Advisory Services, LLC | 6,800 | $28.2 萬 |
| Two Sigma Investments, LP | 6,561 | $27.2 萬 |
| Goldman Sachs Group Inc | 6,433 | $26.6 萬 |
| Hilton Capital Management, LLC | 5,723 | $23.7 萬 |
| MetLife Investment Management | 5,113 | $21.2 萬 |
| Metropolitan Life Insurance Co | 3,915 | $16.2 萬 |
| Alpha Paradigm Partners, LLC | 3,644 | $15.1 萬 |
| STRS Ohio | 2,700 | $11.1 萬 |
| Syquant Capital SAS | 2,000 | $8.30 萬 |
| Dorsey Wright & Associates | 1,847 | $7.60 萬 |
| Federated Hermes, Inc. | 31 | $1,000 |