Stock Transactions

RAMACO RESOURCES CL A ORD

Total Bought
241,215
12 transactions
Total Sold
2,910,774
13 transactions
Net
-2,669,559
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
POLEN CAPITAL MANAGEMENT LLC62,205182,332+120,1270.000.02+0.02buy
Nicholas Investment Partners, LP201,950243,295+41,3450.240.62+0.38buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT39,02174,148+35,1270.030.07+0.04buy
Yorktown Energy Partners XI, L.P.1,220,1331,234,759+14,6268.6810.68+2.00buy
Yorktown Energy Partners IX, L.P.1,204,0531,218,319+14,26617.1316.65-0.49buy
Yorktown Energy Partners X, L.P.806,465816,132+9,66711.9212.80+0.88buy
Brooklyn Investment Group23,49125,660+2,1690.040.04+0.00buy
Acuitas Investments, LLC180,458182,621+2,1631.171.98+0.80buy
Pingora Partners LLC11,40012,300+9000.110.27+0.16buy
JB CAPITAL PARTNERS LP57,17857,863+6850.090.16+0.08buy
Global Trust Asset Management, LLC11,80611,942+1360.050.09+0.04buy
Avalon Trust Co358362+40.000.00+0.00buy
Costello Asset Management, INC2,2002,000-2000.010.02+0.01sell
Point72 Asia (Singapore) Pte. Ltd.1,846936-9100.000.00-0.00sell
Keystone Financial Group20,32014,382-5,9380.010.02+0.00sell
South Dakota Investment Council92,40285,469-6,9330.010.03+0.01sell
CoreCommodity Management, LLC32,23522,249-9,9860.070.13+0.06sell
JB CAPITAL PARTNERS LP235,000210,000-25,0000.571.18+0.61sell
WEDGE CAPITAL MANAGEMENT L L P/NC177,367143,684-33,6830.030.04+0.02sell
CenterBook Partners LP305,038108,864-196,1740.220.18-0.04sell
Acuitas Investments, LLC363,578102,610-260,9683.802.19-1.62sell
Yorktown Energy Partners X, L.P.2,929,5572,502,930-426,62769.5677.33+7.78sell
Yorktown Energy Partners IX, L.P.3,625,0443,097,134-527,91082.8783.35+0.49sell
Yorktown Energy Partners XI, L.P.4,432,2603,786,797-645,46350.6464.50+13.87sell
COOPER CREEK PARTNERS MANAGEMENT LLC1,908,3651,137,383-770,9820.831.41+0.58sell
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