Purchases and Sales Made in Q3 2021 in Chicken Soup For The Soul Entertainment, Inc. (CSSE)
This table provides information about the institutional ownership of Chicken Soup For The Soul Entertainment, Inc. (CSSE) during Q3 2021. The information is specifically focused on institutions that hold shares of Chicken Soup for the Soul Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
379KNew |
$7.54M - $15.8M
|
379K
$3.79K
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
329KNew |
$6.53M - $13.7M
|
329K
$3.29K
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
215K+ 27.93% |
$4.27M - $8.94M
|
983K
$9.83K
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
184K+ 40.53% |
$3.66M - $7.67M
|
639K
$6.39K
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
181K+ 459.36% |
$3.6M - $7.54M
|
221K
$2.21K
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
175KNew |
$3.47M - $7.27M
|
175K
$1.75K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.2KNew |
$1.61M - $3.38M
|
81.2K
$812
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
69.4K+ 20.38% |
$1.38M - $2.89M
|
410K
$4.1K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
67KNew |
$1.33M - $2.79M
|
67K
$670
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
63.9KNew |
$1.27M - $2.66M
|
63.9K
$639
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
55.4K+ 134.1% |
$1.1M - $2.3M
|
96.7K
$967
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.6K+ 14.18% |
$846K - $1.77M
|
343K
$3.43K
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
37.1K+ 62.63% |
$738K - $1.54M
|
96.4K
$964
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
35.1K+ 8.43% |
$698K - $1.46M
|
452K
$4.52K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.4K+ 698.37% |
$683K - $1.43M
|
39.3K
$393
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
34.3KNew |
$681K - $1.43M
|
34.3K
$343
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.6KNew |
$628K - $1.31M
|
31.6K
$316
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.2K+ 96.61% |
$620K - $1.3M
|
63.5K
$635
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2KNew |
$480K - $1.01M
|
24.2K
$242
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
23.6KNew |
$468K - $980K
|
23.6K
$236
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.3KNew |
$463K - $970K
|
23.3K
$233
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.9KNew |
$315K - $660K
|
15.9K
$159
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
9.67KNew |
$192K - $402K
|
9.67K
$96.7
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
8.99K+ 13.74% |
$179K - $374K
|
74.4K
$744
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.96K+ 49.68% |
$118K - $248K
|
18K
$180
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.65K+ 74.24% |
$112K - $235K
|
13.3K
$133
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
5.2KNew |
$103K - $216K
|
5.2K
$52
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.09KNew |
$101K - $212K
|
5.09K
$50.9
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.09K+ 212.65% |
$61.5K - $129K
|
4.55K
$45.5
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.82K+ 0.47% |
$56K - $117K
|
607K
$6.07K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
928New |
$18.4K - $38.6K
|
928
$9.28
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
405+ 1.41% |
$8.05K - $16.9K
|
29.1K
$291
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
160+ 98.77% |
$3.18K - $6.66K
|
322
$3.22
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
125New |
$2.49K - $5.2K
|
125
$1.25
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
117+ 0.78% |
$2.33K - $4.87K
|
15.1K
$151
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
117+ 123.16% |
$2.33K - $4.87K
|
212
$2.12
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
- |
30New |
$596 - $1.25K
|
30
$0.3
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-23- 32.86% |
$457 - $957
|
47
$0.47
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31Closed |
$616 - $1.29K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35- 4.44% |
$696 - $1.46K
|
753
$7.53
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-391- 39.14% |
$7.77K - $16.3K
|
608
$6.08
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.85KClosed |
$36.7K - $76.9K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-2KClosed |
$39.8K - $83.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.08K- 1.38% |
$41.4K - $86.6K
|
148K
$1.48K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.09K- 65.45% |
$41.6K - $87.1K
|
1.11K
$11.1
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.54K- 39.47% |
$50.6K - $106K
|
3.9K
$39
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.7KClosed |
$53.7K - $112K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.73K- 39.93% |
$54.2K - $113K
|
4.1K
$41
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 30.3% |
$59.6K - $125K
|
6.9K
$69
|