Nierenberg Investment Management Company, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$171M
Signature - Title
Hanna Kuehl - Chief Compliance Officer
Location
19605 Ne 8 Th St, Camas, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $171M +$13M -$6.74M +$6.23M COOP, PBPB, FLR, EQT, CTLP 13F-HR 8/13/2024, 12:13 PM
Q1 2024 33 $170M +$10.2M -$9.36M +$818K COOP, PBPB, FLR, EQT, CTLP 13F-HR 5/13/2024, 01:33 PM
Q4 2023 37 $158M +$6.47M -$6.67M -$203K COOP, PBPB, CTLP, EQT, FLR 13F-HR 2/14/2024, 11:55 AM
Q3 2023 39 $139M +$11M -$19.2M -$8.29M COOP, PBPB, EQT, FLR, CTLP 13F-HR 11/13/2023, 11:49 AM
Q2 2023 32 $146M +$4.28M -$4.48M -$203K COOP, PBPB, EQT, FLR, CTLP 13F-HR 8/11/2023, 12:33 PM
Q1 2023 36 $133M +$9.88M -$3.77M +$6.1M COOP, PBPB, FLR, EQT, CTLP 13F-HR 5/12/2023, 11:42 AM
Q4 2022 37 $133M +$9.61M -$5.29M +$4.32M COOP, FLR, EQT, PBPB, FTK 13F-HR 2/10/2023, 12:00 PM
Q3 2022 40 $120M +$10.8M -$2.58M +$8.19M COOP, EQT, FLR, PBPB, FTK 13F-HR 11/10/2022, 11:31 AM
Q2 2022 40 $120M +$11.3M -$7.71M +$3.58M COOP, FLR, EQT, PBPB, FTK 13F-HR 8/12/2022, 01:42 PM
Q1 2022 40 $139M +$13.9M -$6.04M +$7.91M COOP, EQT, FLR, PBPB, FTK 13F-HR 5/13/2022, 12:29 PM
Q4 2021 38 $122M +$6.98M -$14.1M -$7.14M COOP, FLR, EQT, PBPB, CTLP 13F-HR 2/11/2022, 10:44 AM
Q3 2021 36 $129M +$10M -$1.26M +$8.78M COOP, EQT, CRDB, FLR, CTLP 13F-HR 11/10/2021, 01:13 PM
Q2 2021 34 $121M +$22.6M -$16.6M +$5.99M COOP, EQT, CTLP, FLR, CRDB 13F-HR 8/13/2021, 12:44 PM
Q1 2021 33 $128M +$14.9M -$22.3M -$7.35M COOP, FLR, CRDB, USAT, EQT 13F-HR 5/14/2021, 01:35 PM
Q4 2020 32 $108M COOP, FLR, CRDB, USAT, FTK 13F-HR 2/12/2021, 12:55 PM
Q3 2015 8 $68.9M +$7.53M +$7.53M ESIO, FTK, RST, RSYS, MBUU 13F-HR 11/16/2015, 03:13 PM
Q2 2015 8 $82.1M +$16.5M +$16.5M CJESQ, ESIO, RST, HWCC, RSYS 13F-HR 8/13/2015, 05:44 PM
Q1 2015 6 $64.3M +$15.5M -$4.95M +$10.5M ESIO, CJESQ, RST, MBUU, RSYS 13F-HR 5/12/2015, 06:53 PM
Q4 2014 6 $75.1M +$6.65M -$3.59M +$3.06M ESIO, RST, CJES, MBUU, RSYS 13F-HR 2/12/2015, 03:04 PM
Q3 2014 7 $81.6M +$7.86M -$1.06M +$6.8M ESIO, CJES, RST, RSYS, MBUU 13F-HR 11/12/2014, 03:13 PM
Q2 2014 7 $84.5M +$11.6M -$1.16M +$10.4M CJES, ESIO, RST, RSYS, MBUU 13F-HR 8/13/2014, 12:45 PM
Q1 2014 7 $97.2M +$39K -$15.1M -$15.1M ESIO, RST, CJES, RSYS, TECUA 13F-HR 5/12/2014, 05:24 PM
Q4 2013 7 $111M ESIO, CJES, RST, RSYS, TECUA 13F-HR 2/12/2014, 02:51 PM