RC Ready Capital Corporation Common Stock
RC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
RC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.0100 |
| 31 मार्च 2026 | $0.0100 |
| 31 दिसमबर 2025 | $0.0100 |
| 30 सितमबर 2025 | $0.1250 |
| 30 जून 2025 | $0.1250 |
| 31 मार्च 2025 | $0.1250 |
| 31 दिसमबर 2024 | $0.2500 |
| 30 सितमबर 2024 | $0.2500 |
| 28 जून 2024 | $0.3000 |
| 27 मार्च 2024 | $0.3000 |
| 28 दिसमबर 2023 | $0.3000 |
| 28 सितमबर 2023 | $0.3600 |
| 29 जून 2023 | $0.1400 |
| 26 मई 2023 | $0.2600 |
| 30 मार्च 2023 | $0.4000 |
| 29 दिसमबर 2022 | $0.4000 |
| 29 सितमबर 2022 | $0.4200 |
| 29 जून 2022 | $0.4200 |
| 30 मार्च 2022 | $0.4200 |
| 30 दिसमबर 2021 | $0.4200 |
RC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 8 53.3%
- बेचें 4 26.7%
- मजबूत बिक्री 3 20.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.47 | $-0.34 | -0.13% |
| 31 मार्च 2026 | $-1.00 | $-0.22 | -0.78% |
| 31 दिसमबर 2025 | $-0.43 | $-0.15 | -0.28% |
| 30 सितमबर 2025 | $-0.94 | $-0.12 | -0.82% |
| 30 जून 2025 | $-0.14 | $0.01 | -0.15% |
| 31 मार्च 2025 | $-0.09 | $0.12 | -0.21% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
आय विवरण 10
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | -331,946,546 | 163,574,703 | 167,749,917 | 165,166,276 | -339,914,613 | 168,335,483 | 168,653,741 | 172,032,866 | -267,456,403 | 171,973,933 | 131,651,125 | 110,672,939 | -209,559,328 | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | -337,010,702 | 165,873,807 | 170,673,088 | 167,723,519 | -342,005,325 | 169,509,208 | 169,863,975 | 173,104,415 | -288,483,589 | 174,440,869 | 141,583,837 | 121,025,909 | -228,940,637 | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
लाभप्रदता 5
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
दक्षता 1
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | -0.0 | 0.0 | · | 0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $223M | $106M | $62M | · | $121M | $351M | $471M | · | $674M | $698M | $513M | · | $567M | $542M | $530M | |
| Net Income TTM | · | $4M | $-13M | $-34M | · | $-68M | $192M | $263M | · | $404M | $416M | $226M | · | $236M | $201M | $171M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | -48.4 | -24.3 | -18.2 | · | -15.6 | 6.1 | 4.9 | · | 3.6 | 3.8 | 5.4 | · | 4.6 | 5.7 | 7.1 | |
| P/S | · | 2.8 | 6.8 | 14.2 | · | 10.6 | 3.9 | 3.3 | · | 2.6 | 2.8 | 2.2 | · | 2.0 | 2.5 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Earnings Yield | · | -2.1% | -4.1% | -5.5% | · | -6.4% | 16.4% | 20.4% | · | 27.7% | 26.6% | 18.7% | · | 21.8% | 17.5% | 14.1% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-221M | $-430M | $348M | $203M | $160M |
| तनुकरणित EPS | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 260 फाइलर्स · $113.7M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 27 (-4 पिछली तिमाही की तुलना में) | 32 (-18 पिछली तिमाही की तुलना में) | 75 (+1 पिछली तिमाही की तुलना में) | 66 (-24 पिछली तिमाही की तुलना में) | +7.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $13881912 | 7932521 | 12.21% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $11355936 | 6489106 | 9.98% | शेयर |
| MASON CAPITAL MANAGEMENT LLC | $7559883 | 4319933 | 6.65% | शेयर |
| WATERFALL ASSET MANAGEMENT, LLC | $6840720 | 3908983 | 6.01% | शेयर |
| STATE STREET CORP | $5904566 | 3355345 | 5.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5865795 | 3350445 | 5.16% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $5369544 | 3068311 | 4.72% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5316887 | 3038221 | 4.67% | शेयर |
| Schechter Investment Advisors, LLC | $4765222 | 936193 | 4.19% | शेयर |
| Advisors Asset Management, Inc. | $4742335 | 695357 | 4.17% | शेयर |
| BlackRock, Inc. | $2775161 | 1585806 | 2.44% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2262661 | 1292949 | 1.99% | शेयर |
| Qube Research & Technologies Ltd | $2116695 | 1209540 | 1.86% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2115428 | 1208816 | 1.86% | शेयर |
| RAMSEY QUANTITATIVE SYSTEMS | $2023385 | 1249003 | 1.78% | शेयर |
| GOLDMAN SACHS GROUP INC | $1981761 | 1132435 | 1.74% | शेयर |
| Quadrant Private Wealth Management, LLC | $1945904 | 1105627 | 1.71% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1790847 | 1023341 | 1.57% | शेयर |
| Mariner, LLC | $1782584 | 1018434 | 1.57% | शेयर |
| Soltis Investment Advisors LLC | $1510264 | 863008 | 1.33% | शेयर |
| Northeast Financial Consultants Inc | $1441222 | 329799 | 1.27% | शेयर |
| D. E. Shaw & Co., Inc. | $1210640 | 691794 | 1.06% | शेयर |
| Arax Advisory Partners | $1045368 | 597353 | 0.92% | शेयर |
| Atom Investors LP | $1017728 | 581559 | 0.89% | शेयर |
| IEQ CAPITAL, LLC | $816542 | 466595 | 0.72% | शेयर |
| XTX Topco Ltd | $650232 | 371561 | 0.57% | शेयर |
| Odyssean, LLC | $611884 | 349648 | 0.54% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $587962 | 335978 | 0.52% | शेयर |
| Quinn Opportunity Partners LLC | $582444 | 332825 | 0.51% | शेयर |
| Creative Planning | $502671 | 287241 | 0.44% | शेयर |
| BANK OF AMERICA CORP /DE/ | $500840 | 286194 | 0.44% | शेयर |
| AMERICAN FINANCIAL GROUP INC | $434149 | 248085 | 0.38% | शेयर |
| Nebula Research & Development LLC | $408167 | 93402 | 0.36% | शेयर |
| Squarepoint Ops LLC | $403195 | 230397 | 0.35% | शेयर |
| HSBC HOLDINGS PLC | $383604 | 218578 | 0.34% | शेयर |
| Bank of New York Mellon Corp | $374187 | 213821 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $322170 | 184100 | 0.28% | शेयर |
| BARCLAYS PLC | $315422 | 180241 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $302060 | 186457 | 0.27% | शेयर |
| DEUTSCHE BANK AG\ | $258407 | 147661 | 0.23% | शेयर |
| Point72 Asset Management, L.P. | $246384 | 140791 | 0.22% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $231000 | 132000 | 0.20% | शेयर |
| WELLS FARGO & COMPANY/MN | $212856 | 121632 | 0.19% | शेयर |
| NEXPOINT ASSET MANAGEMENT, L.P. | $203840 | 116480 | 0.18% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $186765 | 106723 | 0.16% | शेयर |
| Joel Isaacson & Co., LLC | $182527 | 104301 | 0.16% | शेयर |
| Jain Global LLC | $179851 | 102772 | 0.16% | शेयर |
| WOLVERINE TRADING, LLC | $176548 | 43700 | 0.16% | पुट ऑप्शन |
| TRUIST FINANCIAL CORP | $175447 | 100255 | 0.15% | शेयर |
| Clear Harbor Asset Management, LLC | $170188 | 97250 | 0.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $169279 | 96731 | 0.15% | शेयर |
| CWM, LLC | $161402 | 99631 | 0.14% | शेयर |
| MetLife Investment Management, LLC | $150782 | 86161 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $149200 | 104117 | 0.13% | शेयर |
| Graham Capital Management, L.P. | $141423 | 80813 | 0.12% | शेयर |
| LPL Financial LLC | $141269 | 80725 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $131950 | 75400 | 0.12% | पुट ऑप्शन |
| VANGUARD GROUP INC | $131445 | 60296 | 0.12% | शेयर |
| AlphaQuest LLC | $123706 | 56746 | 0.11% | शेयर |
| FIRST FOUNDATION ADVISORS | $122863 | 70208 | 0.11% | शेयर |
| PARAGON CAPITAL MANAGEMENT INC | $122500 | 70000 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $122311 | 30275 | 0.11% | शेयर |
| Quantbot Technologies LP | $122094 | 69768 | 0.11% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $120743 | 68996 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $120575 | 68900 | 0.11% | कॉल ऑप्शन |
| Congress Wealth Management LLC / DE / | $120569 | 27590 | 0.11% | शेयर |
| Eagle Point Credit Management LLC | $118860 | 67920 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117033 | 66876 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $112000 | 64000 | 0.10% | कॉल ऑप्शन |
| MORGAN STANLEY | $110357 | 63061 | 0.10% | शेयर |
| Shorepoint Capital Partners LLC | $108360 | 28000 | 0.10% | शेयर |
| HighTower Advisors, LLC | $106654 | 60945 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $105518 | 60296 | 0.09% | शेयर |
| NORDEN GROUP LLC | $104693 | 59824 | 0.09% | शेयर |
| BRIGHTON JONES LLC | $103785 | 59306 | 0.09% | शेयर |
| CITIGROUP INC | $102629 | 58645 | 0.09% | शेयर |
| Corient Private Wealth LP | $101313 | 57893 | 0.09% | शेयर |
| Invesco Ltd. | $100865 | 57637 | 0.09% | शेयर |
| BFSG, LLC | $99612 | 56921 | 0.09% | शेयर |
| Advisory Services Network, LLC | $96703 | 55259 | 0.09% | शेयर |
| OSAIC HOLDINGS, INC. | $93668 | 53529 | 0.08% | शेयर |
| LexAurum Advisors, LLC | $89430 | 51103 | 0.08% | शेयर |
| FMR LLC | $87378 | 49930 | 0.08% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $83764 | 47865 | 0.07% | शेयर |
| Sunbelt Securities, Inc. | $81419 | 50258 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $80524 | 46014 | 0.07% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $80038 | 45736 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77732 | 44418 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $77086 | 44049 | 0.07% | शेयर |
| Focus Partners Wealth | $75214 | 42977 | 0.07% | शेयर |
| Dorsey & Whitney Trust CO LLC | $74366 | 42495 | 0.07% | शेयर |
| Sound Income Strategies, LLC | $72492 | 41424 | 0.06% | शेयर |
| Abel Hall, LLC | $71283 | 40733 | 0.06% | शेयर |
| Steward Partners Investment Advisory, LLC | $68007 | 38861 | 0.06% | शेयर |
| Belpointe Asset Management LLC | $65455 | 37403 | 0.06% | शेयर |
| Sowell Financial Services LLC | $64118 | 36639 | 0.06% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $63009 | 36005 | 0.06% | शेयर |
| WOLVERINE TRADING, LLC | $62620 | 15500 | 0.06% | कॉल ऑप्शन |
| Russell Investments Group, Ltd. | $60314 | 34465 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $59122 | 33784 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 13 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 6 मार्च 2025 P | 409925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 25 अक्टूबर 2016 D | 8644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 12 मार्च 2025 P | 310808 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 6 मार्च 2018 A | 32795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 3 सितमबर 2013 P | 5900 | 0 | 0 | $0 |
| Jack J. Ross | President | 5 मार्च 2025 P | 160264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 10 मार्च 2025 P | 211097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 6 मार्च 2018 A | 30186 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 7 मार्च 2025 P | 301105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 8 नवमबर 2021 A | 30771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 25 अक्टूबर 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 25 अक्टूबर 2016 D | 3318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 18 अगस्त 2014 P | 7499 | 0 | 0 | $0 |
| Gilbert E Nathan | निदेशक | 10 मार्च 2025 P | 118106 | 0 | 0 | $0 |
| Meredith Marshall | निदेशक | 22 फ़रवरी 2025 A | 40094 | 0 | 0 | $0 |
| Dominique Mielle | निदेशक | 22 फ़रवरी 2025 A | 66538 | 0 | 0 | $0 |
| Todd M. Sinai | निदेशक | 22 फ़रवरी 2025 A | 84268 | 0 | 0 | $0 |
| Mitchell J Reese | निदेशक | 22 फ़रवरी 2025 A | 118916 | 0 | 0 | $0 |
| Kevin M Luebbers | निदेशक | 5 मार्च 2024 P | 119925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | निदेशक | 22 फ़रवरी 2024 A | 25402 | 0 | 0 | $0 |
| Andrea Petro | निदेशक | 22 फ़रवरी 2024 A | 25587 | 0 | 0 | $0 |
| Daniel J. Hirsch | निदेशक | 22 फ़रवरी 2024 A | 116788 | 0 | 0 | $0 |
| Frank P Filipps | निदेशक | 22 फ़रवरी 2024 A | 64025 | 0 | 0 | $0 |
| Julius W Erving II | निदेशक | 4 अप्रैल 2022 A | 5718 | 0 | 0 | $0 |
| David L. Holman | निदेशक | 10 मार्च 2020 A | 27028 | 0 | 0 | $0 |
| Daniel Mudge | निदेशक | 25 अक्टूबर 2016 D | 1856 | 0 | 0 | $0 |
| Marran H. Ogilvie | निदेशक | 26 अगस्त 2014 P | 5850 | 0 | 0 | $0 |
| James Zinn | निदेशक | 18 अगस्त 2014 P | 5850 | 0 | 0 | $0 |
| Eric Reimer | निदेशक | 4 सितमबर 2013 P | 9500 | 0 | 0 | $0 |
| Denise Crowley | निदेशक | 8 फ़रवरी 2013 P | 11437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | 10% मालिक | 8 नवमबर 2021 A | 341428 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 फाइलिंग | 10 नवमबर 2025 | 8.80% | संशोधन | — | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 फाइलिंग | 17 अप्रैल 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 23 जून 2016 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 27 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7.09% | 132116 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 0.82% | 479395 NS | 31 मई 2026 | N-PORT |
| REM · iShares Trust | 0.52% | 1790250 SH | 8 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.08% | 601845 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.05% | 494866 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 1452537 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 345133 | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 126662 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 1223549 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 836383 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 63511 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 82828 | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 3700915 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 6892 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 731869 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 5390 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 5451 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 18679 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6037 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 137 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 255670 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 39342 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40075 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1773731 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4570689 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12196 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 233575 SH | 8 अगस्त 2026 | दैनिक |