Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
145K+ 38.29% |
$1.86M - $3.39M
|
525K
$5.25K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
79.3K+ 17.56% |
$1.01M - $1.85M
|
531K
$5.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
74.7K+ 317.02% |
$954K - $1.74M
|
98.2K
$982
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
67.8KNew |
$866K - $1.58M
|
67.8K
$678
|
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
51.9K+ 23.51% |
$663K - $1.21M
|
273K
$2.73K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.6K+ 325.57% |
$660K - $1.2M
|
67.5K
$675
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.5K+ 175.92% |
$543K - $991K
|
66.7K
$667
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31.6KNew |
$404K - $737K
|
31.6K
$316
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.9KNew |
$280K - $510K
|
21.9K
$219
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
21.7K+ 2.21% |
$277K - $506K
|
1.01M
$10.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
20.9K+ 21.68% |
$267K - $487K
|
117K
$1.17K
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
19.6KNew |
$250K - $457K
|
19.6K
$196
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.1KNew |
$244K - $446K
|
19.1K
$191
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.6KNew |
$238K - $434K
|
18.6K
$186
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3K+ 48.43% |
$195K - $357K
|
46.9K
$469
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4KNew |
$185K - $337K
|
14.4K
$144
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1K+ 3.82% |
$167K - $305K
|
356K
$3.56K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13KNew |
$166K - $302K
|
13K
$130
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.6K+ 9.52% |
$148K - $270K
|
133K
$1.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4KNew |
$146K - $267K
|
11.4K
$114
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.4KNew |
$145K - $265K
|
11.4K
$114
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.09K+ 45.89% |
$77.8K - $142K
|
19.4K
$194
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.92K+ 130.22% |
$75.7K - $138K
|
10.5K
$105
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.75K+ 31.41% |
$60.7K - $111K
|
19.9K
$199
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
2.6KNew |
$33.2K - $60.6K
|
2.6K
$26
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.3K+ 1085.38% |
$29.4K - $53.6K
|
2.51K
$25.1
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.61K+ 1.08% |
$20.5K - $37.4K
|
150K
$1.5K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.14K+ 6.35% |
$14.6K - $26.6K
|
19.1K
$191
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
979+ 105.5% |
$12.5K - $22.8K
|
1.91K
$19.1
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
914+ 121.38% |
$11.7K - $21.3K
|
1.67K
$16.7
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
900New |
$11.5K - $21K
|
900
$9
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
616+ 0.97% |
$7.87K - $14.4K
|
64.1K
$641
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
359+ 76.55% |
$4.59K - $8.37K
|
828
$8.28
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
230+ 5.61% |
$2.94K - $5.36K
|
4.33K
$43.3
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
88New |
$1.12K - $2.05K
|
88
$0.88
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-30Closed |
$383 - $699
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.87% |
$435 - $793
|
3.87K
$38.7
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-40- 0.58% |
$511 - $932
|
6.86K
$68.6
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-47Closed |
$601 - $1.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-56Closed |
$716 - $1.31K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-464- 14.51% |
$5.93K - $10.8K
|
2.73K
$27.3
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-586- 2.37% |
$7.49K - $13.7K
|
24.2K
$242
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 6.0% |
$28.4K - $51.8K
|
34.8K
$348
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.84K- 0.72% |
$36.3K - $66.1K
|
392K
$3.92K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.18K- 4.98% |
$40.6K - $74.1K
|
60.7K
$607
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.09KClosed |
$65K - $119K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$66.5K - $121K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.67KClosed |
$124K - $225K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.5K- 41.98% |
$211K - $384K
|
22.8K
$228
|