Lifeway Foods, Inc. - COM (LWAY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.37 M
Holdings value Q1 2024
$40.7 M
Value change Q1 2024
+$2.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
21
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
531914109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.37 M $40.7 M +$2.63 M $17.22 47
2023 Q4 2.19 M $29.3 M +$5.71 M $13.41 46
2023 Q3 1.81 M $18.7 M +$2.16 M $10.34 38
2023 Q2 1.83 M $12.1 M +$1.78 M $6.55 22
2023 Q1 1.56 M $9.42 M +$2.78 M $6.04 22
2022 Q4 1.1 M $6.09 M -$55.3 K $5.55 20
2022 Q3 1.11 M $6.33 M -$259 K $5.71 14
2022 Q2 1.15 M $5.73 M +$84.6 K $4.97 13
2022 Q1 1.14 M $8.2 M +$52.2 K $7.20 13
2021 Q4 1.13 M $5.24 M -$159 K $4.60 12
2021 Q3 1.16 M $6.51 M -$203 K $5.59 15
2021 Q2 1.2 M $6.22 M -$538 K $5.18 18
2021 Q1 1.3 M $7.04 M -$91.4 K $5.40 20
2020 Q4 1.32 M $7.13 M +$583 K $5.41 18
2020 Q3 1.21 M $6.1 M -$7.5 K $5.03 19
2020 Q2 1.24 M $2.83 M +$177 K $2.28 17
2020 Q1 1.15 M $2.21 M -$124 K $1.92 14
2019 Q4 1.23 M $2.45 M -$246 K $1.99 16
2019 Q3 1.35 M $2.95 M +$17 K $2.18 21
2019 Q2 151 $1 K -$113 K $6.62 1
2019 Q1 1.61 M $3.91 M -$9.98 K $2.42 20
2018 Q4 940 $3 K -$148 K $3.27 3
2018 Q3 2.05 M $5.46 M -$929 K $2.66 21
2018 Q2 2.35 M $11.8 M -$1.3 M $5.03 28
2018 Q1 2.37 M $14.2 M -$674 K $5.99 40
2017 Q4 2.58 M $20.7 M -$660 K $8.00 43
2017 Q3 2.63 M $23.4 M -$155 K $8.90 41
2017 Q2 2.65 M $24.8 M -$1.11 M $9.34 43
2017 Q1 2.76 M $29.6 M +$2.77 M $10.73 46
2016 Q4 2.7 M $31.1 M -$1.36 M $11.51 45
2016 Q3 2.77 M $46.9 M +$2.03 M $16.94 42
2016 Q2 2.65 M $25.7 M -$1.12 M $9.67 37
2016 Q1 2.73 M $29.6 M +$808 K $10.83 43
2015 Q4 2.64 M $29.3 M -$1.37 M $11.10 39
2015 Q3 2.82 M $29.6 M -$2.22 M $10.48 38
2015 Q2 2.88 M $55.4 M -$443 K $19.19 44
2015 Q1 2.96 M $63 M -$3.63 M $21.39 46
2014 Q4 3.18 M $58.9 M +$5.12 M $18.53 44
2014 Q3 2.93 M $40.7 M +$879 K $13.87 43
2014 Q2 2.87 M $40.1 M -$1.38 M $13.98 45
2014 Q1 2.97 M $43.6 M +$84.3 K $14.70 43