Hedge Fund - Cruiser Capital Advisors
B. Riley Financial Inc. (RILY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $29.24 |
| 2 | 2023 - Q3 (2023-09-30) | $2,193,416 | 3% | 53,511 | $49.23 |
| 3 | 2023 - Q2 (2023-06-30) | $2,767,169 | 2.83% | 60,182 | $35.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,845,151 | 1.61% | 64,993 | $37.88 |
| 5 | 2022 - Q4 (2022-12-31) | $2,157,917 | 1.51% | 63,097 | $41.91 |
| 6 | 2022 - Q3 (2022-09-30) | $3,065,000 | 2.64% | 68,855 | $49.98 |
| 7 | 2022 - Q2 (2022-06-30) | $2,909,000 | 2.35% | 68,855 | $52.48 |
| 8 | 2022 - Q1 (2022-03-31) | $4,817,000 | 4.08% | 68,855 | $67.70 |
| 9 | 2021 - Q4 (2021-12-31) | $5,830,000 | 4.16% | 65,605 | $73.17 |
| 10 | 2021 - Q3 (2021-09-30) | $3,041,000 | 2.49% | 51,505 | $65.54 |
| 11 | 2021 - Q2 (2021-06-30) | $3,738,000 | 3.16% | 49,505 | $69.99 |
| 12 | 2021 - Q1 (2021-03-31) | $2,780,000 | 2.49% | 49,300 | $53.91 |
| 13 | 2020 - Q4 (2020-12-31) | $2,153,000 | 2.03% | 48,700 | $32.22 |
| 14 | 2020 - Q3 (2020-09-30) | $1,220,000 | 1.15% | 48,700 | $25.16 |
| 15 | 2020 - Q2 (2020-06-30) | $1,118,000 | 1.21% | 51,385 | $19.17 |
| 16 | 2020 - Q1 (2020-03-31) | $854,000 | 1.08% | 46,385 | $23.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,105,000 | 0.81% | 43,885 | $26.30 |
| 18 | 2019 - Q3 (2019-09-30) | $1,037,000 | 0.78% | 43,885 | $21.16 |
| 19 | 2019 - Q2 (2019-06-30) | $915,000 | 0.55% | 43,885 | $19.08 |
| 20 | 2019 - Q1 (2019-03-31) | $713,000 | 0.36% | 42,734 | $15.93 |
| 21 | 2018 - Q4 (2018-12-31) | $607,000 | 0.39% | 42,734 | $18.38 |
| 22 | 2018 - Q3 (2018-09-30) | $1,056,000 | 0.54% | 46,634 | $22.34 |
| 23 | 2018 - Q2 (2018-06-30) | $844,000 | 0.4% | 37,445 | $20.75 |
| 24 | 2018 - Q1 (2018-03-31) | $730,000 | 0.46% | 37,445 | $18.96 |
| 25 | 2017 - Q4 (2017-12-31) | $623,000 | 0.48% | 34,445 | $17.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
101.0000:100.0000 on 2016-11-25
-
1.0000:20.0000 on 2014-06-03
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