Chicken Soup for the Soul Entertainment Ownership 2024 | Who Owns Chicken Soup for the Soul Entertainment Now?
Institutional Ownership
2.52%
Insider Ownership
20.61%
Retail Ownership
76.87%
Institutional Holders
9.00
Chicken Soup for the Soul Entertainment Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HPS INVESTMENT PARTNERS, LLC | 3.12% | 0.01% | 1,011,530 | - | - | 196,237 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | 1.98% | 0.07% | 642,000 | 642,000 | 100.00% | 124,548 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.07% | 0.00% | 346,930 | - | - | 67,304 | Jun 30, 2024 |
UBS GROUP AG | 0.51% | - | 164,800 | 162,401 | 6769.53% | 31,971 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.49% | - | 158,744 | - | - | 30,796 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.32% | - | 104,769 | - | - | 20,324 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 44,646 | 1,661 | 3.86% | 8,661 | Jun 30, 2024 |
BLACKROCK INC. | 0.11% | - | 37,053 | -18,119 | -32.84% | 7,188 | Jun 30, 2024 |
STATE STREET CORP | 0.09% | - | 30,645 | - | - | 5,945,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | - | 22,929 | 22,929 | 100.00% | 4,448 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 22,245 | 22,245 | 100.00% | 4,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | - | 20,300 | -18,800 | -48.08% | 4,000 | Jun 30, 2024 |
M&R CAPITAL MANAGEMENT INC | 0.06% | 0.00% | 20,160 | - | - | 3,911,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.05% | - | 14,974 | -211 | -1.39% | 2,905,000 | Jun 30, 2024 |
IAMS WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 11,500 | 11,500 | 100.00% | 2,231 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | - | 11,337 | -353 | -3.02% | 2,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.03% | - | 9,143 | -9,000 | -49.61% | 1,773 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | - | 4,878 | - | - | 946,000 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.01% | 0.00% | 2,913 | 2,913 | 100.00% | 565 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 107 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FORTITUDE FAMILY OFFICE, LLC | 1.98% | 0.07% | 642,000 | 642,000 | 100.00% | 124,548 | Jun 30, 2024 |
HPS INVESTMENT PARTNERS, LLC | 3.12% | 0.01% | 1,011,530 | - | - | 196,237 | Jun 30, 2024 |
IAMS WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 11,500 | 11,500 | 100.00% | 2,231 | Jun 30, 2024 |
M&R CAPITAL MANAGEMENT INC | 0.06% | 0.00% | 20,160 | - | - | 3,911,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.07% | 0.00% | 346,930 | - | - | 67,304 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 22,245 | 22,245 | 100.00% | 4,000 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.01% | 0.00% | 2,913 | 2,913 | 100.00% | 565 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 44,646 | 1,661 | 3.86% | 8,661 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 107 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | - | 11,337 | -353 | -3.02% | 2,000 | Jun 30, 2024 |
UBS GROUP AG | 0.51% | - | 164,800 | 162,401 | 6769.53% | 31,971 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | - | 4,878 | - | - | 946,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | - | 22,929 | 22,929 | 100.00% | 4,448 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.32% | - | 104,769 | - | - | 20,324 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.49% | - | 158,744 | - | - | 30,796 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.05% | - | 14,974 | -211 | -1.39% | 2,905,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | - | 20,300 | -18,800 | -48.08% | 4,000 | Jun 30, 2024 |
STATE STREET CORP | 0.09% | - | 30,645 | - | - | 5,945,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.11% | - | 37,053 | -18,119 | -32.84% | 7,188 | Jun 30, 2024 |
MORGAN STANLEY | 0.03% | - | 9,143 | -9,000 | -49.61% | 1,773 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FORTITUDE FAMILY OFFICE, LLC | 1.98% | 0.07% | 642,000 | 642,000 | 100.00% | 124,548 | Jun 30, 2024 |
UBS GROUP AG | 0.51% | - | 164,800 | 162,401 | 6769.53% | 31,971 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | - | 22,929 | 22,929 | 100.00% | 4,448 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 22,245 | 22,245 | 100.00% | 4,000 | Jun 30, 2024 |
IAMS WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 11,500 | 11,500 | 100.00% | 2,231 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.01% | 0.00% | 2,913 | 2,913 | 100.00% | 565 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 44,646 | 1,661 | 3.86% | 8,661 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 107 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 115 | 115 | 100.00% | 22 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 491 | - | - | 95 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 38 | - | - | 7 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 60 | - | - | 11 | Jun 30, 2024 |
STATE STREET CORP | 0.09% | - | 30,645 | - | - | 5,945,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.49% | - | 158,744 | - | - | 30,796 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.32% | - | 104,769 | - | - | 20,324 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | - | 4,878 | - | - | 946,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.07% | 0.00% | 346,930 | - | - | 67,304 | Jun 30, 2024 |
M&R CAPITAL MANAGEMENT INC | 0.06% | 0.00% | 20,160 | - | - | 3,911,000 | Jun 30, 2024 |
HPS INVESTMENT PARTNERS, LLC | 3.12% | 0.01% | 1,011,530 | - | - | 196,237 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -109 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -27,200 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -20,830 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | - | 20,300 | -18,800 | -48.08% | 4,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.11% | - | 37,053 | -18,119 | -32.84% | 7,188 | Jun 30, 2024 |
RELYEA ZUCKERBERG HANSON LLC | - | - | - | -17,688 | -100.00% | - | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | - | - | - | -11,750 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.03% | - | 9,143 | -9,000 | -49.61% | 1,773 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | - | 11,337 | -353 | -3.02% | 2,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.05% | - | 14,974 | -211 | -1.39% | 2,905,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -109 | -100.00% | - | Jun 30, 2024 |
HPS INVESTMENT PARTNERS, LLC | 3.12% | 0.01% | 1,011,530 | - | - | 196,237 | Jun 30, 2024 |
M&R CAPITAL MANAGEMENT INC | 0.06% | 0.00% | 20,160 | - | - | 3,911,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.07% | 0.00% | 346,930 | - | - | 67,304 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | - | 4,878 | - | - | 946,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.32% | - | 104,769 | - | - | 20,324 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.49% | - | 158,744 | - | - | 30,796 | Jun 30, 2024 |
STATE STREET CORP | 0.09% | - | 30,645 | - | - | 5,945,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 60 | - | - | 11 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 38 | - | - | 7 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 491 | - | - | 95 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.07% | - | 22,929 | 22,929 | 100.00% | 4,448 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 22,245 | 22,245 | 100.00% | 4,000 | Jun 30, 2024 |
IAMS WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 11,500 | 11,500 | 100.00% | 2,231 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.01% | 0.00% | 2,913 | 2,913 | 100.00% | 565 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 107 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -27,200 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -20,830 | -100.00% | - | Jun 30, 2024 |
RELYEA ZUCKERBERG HANSON LLC | - | - | - | -17,688 | -100.00% | - | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | - | - | - | -11,750 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -109 | -100.00% | - | Jun 30, 2024 |
Chicken Soup for the Soul Entertainment Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ROYCE GLOBAL VALUE TRUST, INC. | 1.34% | 250,000 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.72% | 346,930 | -130,681 | -27.36% | Mar 31, 2024 |
PERRITT FUNDS INC | 0.41% | 50,000 | - | - | Jan 31, 2024 |
HIGH INCOME SECURITIES FUND | 0.25% | 46,566 | - | - | Aug 31, 2022 |
SPECIAL OPPORTUNITIES FUND, INC. | 0.10% | 42,008 | - | - | Mar 31, 2024 |
FORUM FUNDS II | 0.05% | 46,039 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.02% | 50,000 | - | - | Mar 28, 2024 |
TETON WESTWOOD FUNDS | 0.01% | 8,600 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 5,500 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,730 | - | - | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 48,399 | - | - | Mar 28, 2024 |
Federated Hermes MDT Series | 0.00% | 11,425 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 19,096 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 57,101 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 10,364 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 938 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 296 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 32,750 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 99,244 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 55,298 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 18,800 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 121,497 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 100,713 | - | - | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 1,847 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 158,744 | -167,723 | -51.38% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 902 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 6,233 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 921 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 16,100 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 223 | - | - | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 26,652 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,338 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 2,990 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 181 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 3,802 | - | - | Mar 28, 2024 |
RYDEX SERIES FUNDS | 0.00% | 69 | - | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
ROYCE CAPITAL FUND | 0.00% | 5 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 156 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 14,096 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,561 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 2,698 | - | - | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 38 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,566 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 42 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 20,214 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 600 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 5,113 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 672 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 2,057 | - | - | Feb 29, 2024 |
ROYCE FUND | 0.00% | 32 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,771 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 260 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,200 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 803 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 40 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 22,730 | -600 | -2.57% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,358 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 3,468 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 642 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 2,421 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 27 | - | - | Feb 29, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 839 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 1,165 | - | - | Mar 28, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,500 | - | - | Feb 29, 2024 |
Chicken Soup for the Soul Entertainment Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 9 | -66.67% |
31 Mar, 24 | 27 | - |
31 Dec, 23 | 27 | -3.57% |
30 Sep, 23 | 28 | -6.67% |
30 Jun, 23 | 30 | -34.78% |
31 Mar, 23 | 46 | -2.13% |
31 Dec, 22 | 47 | -7.84% |
30 Sep, 22 | 51 | 10.87% |
30 Jun, 22 | 46 | -14.81% |
31 Mar, 22 | 54 | -14.29% |
31 Dec, 21 | 63 | - |
30 Sep, 21 | 63 | -10.00% |
30 Jun, 21 | 70 | 94.44% |
31 Mar, 21 | 36 | 28.57% |
31 Dec, 20 | 28 | 55.56% |
30 Sep, 20 | 18 | 12.50% |
30 Jun, 20 | 16 | - |
31 Mar, 20 | 16 | -5.88% |
31 Dec, 19 | 17 | 13.33% |
30 Sep, 19 | 15 | - |
30 Jun, 19 | 15 | - |
31 Mar, 19 | 15 | -6.25% |
31 Dec, 18 | 16 | 6.67% |
30 Sep, 18 | 15 | - |
30 Jun, 18 | 15 | 15.38% |
31 Mar, 18 | 13 | 85.71% |
31 Dec, 17 | 7 | 75.00% |
30 Sep, 17 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 815,965 | -59.97% |
31 Mar, 24 | 2,038,433 | -12.79% |
31 Dec, 23 | 2,337,422 | -20.82% |
30 Sep, 23 | 2,952,215 | -53.14% |
30 Jun, 23 | 6,299,974 | -18.91% |
31 Mar, 23 | 7,769,260 | -0.96% |
31 Dec, 22 | 7,844,482 | 8.23% |
30 Sep, 22 | 7,248,300 | 88.23% |
30 Jun, 22 | 3,850,798 | -25.47% |
31 Mar, 22 | 5,166,843 | -8.96% |
31 Dec, 21 | 5,675,070 | -12.95% |
30 Sep, 21 | 6,519,049 | 25.94% |
30 Jun, 21 | 5,176,406 | 58.69% |
31 Mar, 21 | 3,262,028 | 77.40% |
31 Dec, 20 | 1,838,822 | -0.88% |
30 Sep, 20 | 1,855,150 | 10.52% |
30 Jun, 20 | 1,678,591 | 3.47% |
31 Mar, 20 | 1,622,250 | -0.96% |
31 Dec, 19 | 1,637,981 | 102.64% |
30 Sep, 19 | 808,333 | 0.63% |
30 Jun, 19 | 803,257 | 2.33% |
31 Mar, 19 | 784,988 | 14.19% |
31 Dec, 18 | 687,424 | 2.21% |
30 Sep, 18 | 672,591 | 18.75% |
30 Jun, 18 | 566,389 | -14.84% |
31 Mar, 18 | 665,113 | 15.83% |
31 Dec, 17 | 574,238 | 392.24% |
30 Sep, 17 | 116,659 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.52% | 5.99% |
31 Mar, 24 | 6.48% | 11.73% |
31 Dec, 23 | 7.43% | 7.26% |
30 Sep, 23 | 10.12% | 1.15% |
30 Jun, 23 | 29.65% | 2.22% |
31 Mar, 23 | 36.56% | 2.59% |
31 Dec, 22 | 37.56% | 2.27% |
30 Sep, 22 | 40.72% | 6.14% |
30 Jun, 22 | 25.76% | 2.27% |
31 Mar, 22 | 33.70% | 2.36% |
31 Dec, 21 | 37.79% | 2.32% |
30 Sep, 21 | 40.38% | 2.98% |
30 Jun, 21 | 36.82% | 6.43% |
31 Mar, 21 | 23.92% | 10.71% |
31 Dec, 20 | 14.95% | 6.80% |
30 Sep, 20 | 14.83% | 7.59% |
30 Jun, 20 | 13.98% | 7.66% |
31 Mar, 20 | 13.51% | 7.24% |
31 Dec, 19 | 13.66% | 30.08% |
30 Sep, 19 | 6.74% | 15.00% |
30 Jun, 19 | 6.70% | 15.59% |
31 Mar, 19 | 6.56% | 19.80% |
31 Dec, 18 | 5.76% | 17.04% |
30 Sep, 18 | 5.81% | 24.27% |
30 Jun, 18 | 4.89% | 14.91% |
31 Mar, 18 | 5.73% | 17.60% |
31 Dec, 17 | 5.71% | 454.47% |
30 Sep, 17 | 1.12% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -28.57% |
31 Mar, 24 | 7 | -22.22% |
31 Dec, 23 | 9 | 28.57% |
30 Sep, 23 | 7 | -58.82% |
30 Jun, 23 | 17 | -39.29% |
31 Mar, 23 | 28 | 55.56% |
31 Dec, 22 | 18 | -25.00% |
30 Sep, 22 | 24 | 14.29% |
30 Jun, 22 | 21 | 5.00% |
31 Mar, 22 | 20 | -48.72% |
31 Dec, 21 | 39 | - |
30 Sep, 21 | 39 | -27.78% |
30 Jun, 21 | 54 | 134.78% |
31 Mar, 21 | 23 | 21.05% |
31 Dec, 20 | 19 | 111.11% |
30 Sep, 20 | 9 | - |
30 Jun, 20 | 9 | 80.00% |
31 Mar, 20 | 5 | -16.67% |
31 Dec, 19 | 6 | - |
30 Sep, 19 | 6 | -33.33% |
30 Jun, 19 | 9 | 28.57% |
31 Mar, 19 | 7 | -22.22% |
31 Dec, 18 | 9 | 12.50% |
30 Sep, 18 | 8 | 60.00% |
30 Jun, 18 | 5 | -37.50% |
31 Mar, 18 | 8 | 60.00% |
31 Dec, 17 | 5 | 25.00% |
30 Sep, 17 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -85.71% |
31 Mar, 24 | 7 | -12.50% |
31 Dec, 23 | 8 | -20.00% |
30 Sep, 23 | 10 | 25.00% |
30 Jun, 23 | 8 | -11.11% |
31 Mar, 23 | 9 | -40.00% |
31 Dec, 22 | 15 | 36.36% |
30 Sep, 22 | 11 | -31.25% |
30 Jun, 22 | 16 | -27.27% |
31 Mar, 22 | 22 | 83.33% |
31 Dec, 21 | 12 | -29.41% |
30 Sep, 21 | 17 | 88.89% |
30 Jun, 21 | 9 | - |
31 Mar, 21 | 9 | 80.00% |
31 Dec, 20 | 5 | 66.67% |
30 Sep, 20 | 3 | 200.00% |
30 Jun, 20 | 1 | -66.67% |
31 Mar, 20 | 3 | -25.00% |
31 Dec, 19 | 4 | 33.33% |
30 Sep, 19 | 3 | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | -50.00% |
31 Dec, 18 | 2 | - |
30 Sep, 18 | - | -100.00% |
30 Jun, 18 | 4 | 300.00% |
31 Mar, 18 | 1 | - |
31 Dec, 17 | 1 | - |
30 Sep, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 9 | -66.67% | 815,965 | -59.97% | 2.52% | 5.99% | 5 | -28.57% | 1 | -85.71% |
31 Mar, 24 | 27 | - | 2,038,433 | -12.79% | 6.48% | 11.73% | 7 | -22.22% | 7 | -12.50% |
31 Dec, 23 | 27 | -3.57% | 2,337,422 | -20.82% | 7.43% | 7.26% | 9 | 28.57% | 8 | -20.00% |
30 Sep, 23 | 28 | -6.67% | 2,952,215 | -53.14% | 10.12% | 1.15% | 7 | -58.82% | 10 | 25.00% |
30 Jun, 23 | 30 | -34.78% | 6,299,974 | -18.91% | 29.65% | 2.22% | 17 | -39.29% | 8 | -11.11% |
31 Mar, 23 | 46 | -2.13% | 7,769,260 | -0.96% | 36.56% | 2.59% | 28 | 55.56% | 9 | -40.00% |
31 Dec, 22 | 47 | -7.84% | 7,844,482 | 8.23% | 37.56% | 2.27% | 18 | -25.00% | 15 | 36.36% |
30 Sep, 22 | 51 | 10.87% | 7,248,300 | 88.23% | 40.72% | 6.14% | 24 | 14.29% | 11 | -31.25% |
30 Jun, 22 | 46 | -14.81% | 3,850,798 | -25.47% | 25.76% | 2.27% | 21 | 5.00% | 16 | -27.27% |
31 Mar, 22 | 54 | -14.29% | 5,166,843 | -8.96% | 33.70% | 2.36% | 20 | -48.72% | 22 | 83.33% |
31 Dec, 21 | 63 | - | 5,675,070 | -12.95% | 37.79% | 2.32% | 39 | - | 12 | -29.41% |
30 Sep, 21 | 63 | -10.00% | 6,519,049 | 25.94% | 40.38% | 2.98% | 39 | -27.78% | 17 | 88.89% |
30 Jun, 21 | 70 | 94.44% | 5,176,406 | 58.69% | 36.82% | 6.43% | 54 | 134.78% | 9 | - |
31 Mar, 21 | 36 | 28.57% | 3,262,028 | 77.40% | 23.92% | 10.71% | 23 | 21.05% | 9 | 80.00% |
31 Dec, 20 | 28 | 55.56% | 1,838,822 | -0.88% | 14.95% | 6.80% | 19 | 111.11% | 5 | 66.67% |
30 Sep, 20 | 18 | 12.50% | 1,855,150 | 10.52% | 14.83% | 7.59% | 9 | - | 3 | 200.00% |
30 Jun, 20 | 16 | - | 1,678,591 | 3.47% | 13.98% | 7.66% | 9 | 80.00% | 1 | -66.67% |
31 Mar, 20 | 16 | -5.88% | 1,622,250 | -0.96% | 13.51% | 7.24% | 5 | -16.67% | 3 | -25.00% |
31 Dec, 19 | 17 | 13.33% | 1,637,981 | 102.64% | 13.66% | 30.08% | 6 | - | 4 | 33.33% |
30 Sep, 19 | 15 | - | 808,333 | 0.63% | 6.74% | 15.00% | 6 | -33.33% | 3 | - |
30 Jun, 19 | 15 | - | 803,257 | 2.33% | 6.70% | 15.59% | 9 | 28.57% | - | -100.00% |
31 Mar, 19 | 15 | -6.25% | 784,988 | 14.19% | 6.56% | 19.80% | 7 | -22.22% | 1 | -50.00% |
31 Dec, 18 | 16 | 6.67% | 687,424 | 2.21% | 5.76% | 17.04% | 9 | 12.50% | 2 | - |
30 Sep, 18 | 15 | - | 672,591 | 18.75% | 5.81% | 24.27% | 8 | 60.00% | - | -100.00% |
30 Jun, 18 | 15 | 15.38% | 566,389 | -14.84% | 4.89% | 14.91% | 5 | -37.50% | 4 | 300.00% |
31 Mar, 18 | 13 | 85.71% | 665,113 | 15.83% | 5.73% | 17.60% | 8 | 60.00% | 1 | - |
31 Dec, 17 | 7 | 75.00% | 574,238 | 392.24% | 5.71% | 454.47% | 5 | 25.00% | 1 | - |
30 Sep, 17 | 4 | - | 116,659 | - | 1.12% | - | 4 | - | - | - |
Chicken Soup for the Soul Entertainment Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Chicken Soup for the Soul Entertainment Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | 3 | - | - |
Q2 2023 | 12 | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | 6 | - | - |
Q2 2022 | 5 | - | - |
Q4 2021 | - | 1 | - |
Q2 2020 | - | - | - |
Q2 2019 | - | - | - |
Q3 2017 | 1 | - | - |
Q4 2016 | 1 | - | - |
Q3 2016 | 2 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
Q2 2023 | 5 | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | - | - |
Q2 2022 | - | - | - |
Q4 2021 | - | - | - |
Q2 2020 | - | - | - |
Q2 2019 | - | - | - |
Q3 2017 | - | - | - |
Q4 2016 | 1 | - | - |
Q3 2016 | 2 | - | - |
CSSE Ownership FAQ
Who Owns Chicken Soup for the Soul Entertainment?
Chicken Soup for the Soul Entertainment is owned by institutional shareholders (2.52%), insiders (20.61%), and public (76.87%). The largest institutional shareholder of Chicken Soup for the Soul Entertainment is HPS INVESTMENT PARTNERS, LLC (3.12% of total shares) and the top mutual fund owner is ROYCE GLOBAL VALUE TRUST, INC. (1.34% of total shares).
Who are the major institutional shareholders of Chicken Soup for the Soul Entertainment?
Chicken Soup for the Soul Entertainment's major institutional shareholders are HPS INVESTMENT PARTNERS, LLC, FORTITUDE FAMILY OFFICE, LLC, ROYCE & ASSOCIATES LP, UBS GROUP AG, and VANGUARD GROUP INC. The top five shareholders own together 7.18% of the company's share outstanding.
How many Chicken Soup for the Soul Entertainment shareholders are there?
As of Jun 2024, there are 9 institutional shareholders of Chicken Soup for the Soul Entertainment.
What percentage of Chicken Soup for the Soul Entertainment is owned by HPS INVESTMENT PARTNERS, LLC?
HPS INVESTMENT PARTNERS, LLC owns 1.01M shares of Chicken Soup for the Soul Entertainment, representing 3.12% of the company's total shares outstanding, valued at $196.24K (as of Jun 2024).
What percentage of Chicken Soup for the Soul Entertainment is owned by FORTITUDE FAMILY OFFICE, LLC?
As of Jun 2024, FORTITUDE FAMILY OFFICE, LLC holds 642K shares of Chicken Soup for the Soul Entertainment (CSSE), compromising 1.98% of the company, valued at $124.55K.
What percentage of Chicken Soup for the Soul Entertainment is owned by ROYCE & ASSOCIATES LP?
ROYCE & ASSOCIATES LP is the third largest holder of Chicken Soup for the Soul Entertainment. The company owns 346.93K of the company's shares outstanding (worth $67.3K).