SEC CIK 1665975

EDENBROOK LONG ONLY VALUE FUND, LP

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
MCHXview stock →1,424,8132025-03-27
FEIMview stock →1,047,9582026-07-28

Position History — MCHX

Reported shares owned immediately after each Form 4 transaction, over time.

04,413,1898,826,37813,239,5672018-082018-112019-092019-122020-022021-082023-112025-03

Recent Filings — MCHX

DateActivitySharesPriceOwned After
2025-03-27Open-market buy2,316$1.691,424,813
2025-03-26Open-market buy30,962$1.711,422,497
2025-03-25Open-market buy69,197$1.751,391,535
2023-11-10Open-market buy15,200$1.4113,239,567
2023-11-09Open-market buy11,775$1.3913,224,367
2022-06-23Open-market buy3,782$1.2513,212,592
2022-06-21Open-market buy6,514$1.3213,208,810
2021-11-22Open-market buy798,714$2.5013,202,296
2021-11-10Open-market buy22,412$2.7512,403,582
2021-09-16Open-market buy1,769$2.9912,381,170
2021-09-15Open-market buy176$2.9912,379,401
2021-09-15Open-market buy1,500$3.0012,379,225
2021-09-14Open-market buy2,000$3.0412,377,725
2021-09-14Open-market buy4,451$3.0112,375,725
2021-09-14Open-market buy25,000$3.0212,371,274
2021-09-13Open-market buy412$3.0012,346,239
2021-09-13Open-market buy35$3.0012,346,274
2021-09-10Open-market buy200$3.0012,338,752
2021-09-10Open-market buy7,075$3.0112,345,827
2021-09-08Open-market buy7,100$3.0012,338,552
2021-09-07Open-market buy15,552$3.0512,331,452
2021-09-07Open-market buy22,002$3.0512,315,900
2021-08-27Open-market buy32,576$3.0612,293,898
2021-08-27Open-market buy18,852$3.0712,261,322
2021-08-25Open-market buy26,065$3.0512,242,470
2021-08-20Open-market buy5,300$2.9012,216,405
2021-08-18Open-market buy12,549$2.8912,211,105
2021-08-10Open-market buy12,973$2.9012,196,056
2021-08-10Open-market buy2,500$2.9012,198,556
2021-08-09Open-market buy6,521$2.9412,183,083
2021-08-06Open-market buy2,105$2.9012,176,562
2021-08-06Open-market buy25,100$2.9912,147,857
2021-08-06Open-market buy26,600$2.9312,174,457
2021-04-09Open-market buy100,000$2.8012,122,757
2021-03-31Open-market buy17,551$2.8012,022,757
2020-12-30Open-market buy4,075$1.751,322,338
2020-12-30Open-market buy36,673$1.7512,005,206
2020-12-18Option exercise (out-of-money) (derivative)300$0.260
2020-12-18Option exercise (out-of-money)220,000$2.5011,968,533
2020-12-18Option exercise (out-of-money)30,000$2.501,318,263
2020-10-07Open-market buy4,750,000$2.1511,748,533
2020-10-07Open-market buy250,000$2.151,288,263
2020-09-18Option exercise (out-of-money) (derivative)240$0.230
2020-09-18Option exercise (out-of-money)24,000$2.751,032,663
2020-09-18Option exercise (out-of-money)5,600$3.501,038,263
2020-09-18Option exercise (out-of-money)34,400$3.506,998,533
2020-09-18Option exercise (out-of-money)176,000$2.756,964,133
2020-06-19Option exercise (out-of-money) (derivative)450$0.350
2020-06-19E (derivative)300$0.000
2020-06-19E (derivative)425$0.000
2020-06-19Option exercise (out-of-money)45,000$3.001,008,663
2020-06-19Option exercise (out-of-money)255,000$3.006,788,133
2020-05-13Option exercise (out-of-money) (derivative)112$0.5056
2020-05-13Option exercise (out-of-money) (derivative)688$0.50344
2020-05-13Option exercise (out-of-money)68,800$3.506,533,133
2020-05-13Option exercise (out-of-money)11,200$3.50963,663
2020-04-06Option exercise (out-of-money) (derivative)42$0.50168
2020-04-06Option exercise (out-of-money) (derivative)258$0.501,032
2020-04-06Option exercise (out-of-money)4,200$3.50952,463
2020-04-06Option exercise (out-of-money)25,800$3.506,464,333
2020-02-18Open-market buy (derivative)450$0.650
2020-02-18Open-market buy310,000$3.016,303,733
2020-02-18Open-market buy54,800$3.106,358,533
2020-02-18Open-market buy79,600$3.105,993,733
2020-02-18Open-market buy80,000$3.036,438,533
2020-02-18Open-market buy100,000$3.055,914,133
2020-02-14Open-market buy100,000$3.145,814,133
2020-02-13Open-market sale (derivative)2,200$0.282,200
2020-02-13Open-market sale (derivative)300$0.28300
2020-02-13Open-market buy (derivative)300$0.25300
2020-02-13Open-market buy (derivative)2,200$0.252,200
2020-02-13Open-market buy80,000$3.145,714,133
2020-02-12Open-market buy16,054$4.005,634,133
2020-02-11Open-market buy35,145$3.915,618,079
2020-02-11Open-market buy1,393$3.955,582,934
2020-02-10Open-market buy10,000$3.905,581,541
2020-02-10Open-market buy58,704$3.825,571,541
2020-02-07Open-market buy54,752$3.695,512,837
2020-02-06Open-market buy37,454$3.675,458,085
2020-01-31Open-market sale (derivative)240$0.25240
2020-01-31Open-market sale (derivative)1,760$0.251,760
2020-01-31Open-market buy7,414$3.375,420,631
2020-01-27Open-market buy20,000$3.425,413,217
2020-01-27Open-market buy11,783$3.435,393,217
2020-01-23Open-market buy12,500$3.455,381,434
2020-01-23Open-market buy7,917$3.465,368,934
2020-01-22Open-market buy7,378$3.505,361,017
2020-01-21Open-market buy3,220$3.555,353,639
2020-01-17Open-market buy51,279$3.555,350,419
2020-01-17Open-market buy4,702$3.575,299,140
2020-01-14Open-market buy3,000$3.615,294,438
2020-01-09Open-market buy23,527$3.665,291,438
2020-01-09Open-market buy1,700$3.625,267,911
2020-01-08Open-market buy16,473$3.695,266,211
2020-01-06Open-market buy10,300$3.715,249,738
2020-01-03Open-market buy1,200$3.715,239,438
2020-01-02Open-market buy1,505$3.715,238,238
2019-12-20E (derivative)0$0.000
2019-12-18Open-market buy1,949$3.625,236,733
2019-12-18Open-market buy30,000$3.805,234,784
2019-12-17Open-market buy40,900$3.465,202,484
2019-12-17Open-market buy2,300$3.445,204,784
2019-12-16Open-market buy (derivative)255$0.500
2019-12-16Open-market buy (derivative)1,245$0.500
2019-12-16Open-market sale (derivative)210$0.51210
2019-12-16Open-market sale (derivative)1,290$0.511,290
2019-12-16Open-market buy12,500$3.615,161,584
2019-12-13Open-market buy400$3.555,149,084
2019-12-06Open-market buy4,400$3.875,148,684
2019-12-05Open-market buy10,600$3.815,144,284
2019-12-02Open-market buy12,581$3.975,133,684
2019-11-29Open-market buy7,300$4.005,121,103
2019-11-27Open-market buy10,119$3.975,113,803
2019-11-14Open-market buy22,200$4.145,084,484
2019-11-14Open-market buy19,200$4.155,103,684
2019-11-12Open-market buy20,600$4.135,062,284
2019-11-07Open-market buy100,000$3.785,041,684
2019-10-25Open-market buy52,646$3.104,941,484
2019-10-25Open-market buy200$3.054,941,684
2019-10-24Open-market buy1,677$3.074,888,838
2019-10-15Open-market buy5$3.074,887,161
2019-10-14Open-market buy215$3.074,887,156
2019-10-10Open-market buy200$3.044,886,941
2019-10-03Open-market buy5,332$3.054,886,741
2019-10-02Open-market buy900$3.074,844,509
2019-10-02Open-market buy36,900$3.054,881,409
2019-10-01Open-market buy2,500$3.104,843,609
2019-09-27Open-market buy4,681$3.204,841,109
2019-09-25Open-market buy52,400$3.324,836,428
2019-09-24Open-market buy11,273$3.274,784,028
2019-09-19Open-market buy850$3.244,761,697
2019-09-19Open-market buy11,058$3.254,772,755
2019-09-18Open-market buy24,543$3.274,760,847
2019-09-17Open-market buy899$3.314,736,304
2019-09-10Open-market buy7,819$3.204,735,242
2019-09-10Open-market buy163$3.234,735,405
2019-08-27Open-market buy10,000$3.274,727,423
2019-08-27Open-market buy10,000$3.254,717,423
2019-08-12Open-market buy (derivative)425$0.38425
2019-08-12Open-market buy (derivative)75$0.3875
2019-08-12Open-market buy4,503$3.254,707,423
2019-08-09Open-market sale (derivative)450$0.35450
2019-08-09Open-market sale (derivative)2,550$0.352,550
2019-08-09Open-market buy12,300$3.284,702,920
2019-08-08Open-market sale (derivative)2,550$0.352,550
2019-08-08Open-market sale (derivative)450$0.35450
2019-08-08Open-market buy50,000$3.744,690,620
2019-08-08Open-market buy50,000$3.774,640,620
2019-08-06Open-market buy12,300$3.944,590,620
2019-08-05Open-market buy20,500$4.054,578,320
2019-08-02Open-market buy5,100$4.124,557,820
2019-07-30Open-market buy30,200$4.174,552,720
2019-07-23Open-market buy31,580$4.304,522,520
2019-07-22Open-market buy1,500$4.254,490,940
2019-06-26Open-market buy15,608$4.394,489,440
2019-06-11Open-market buy10,900$4.094,423,132
2019-06-11Open-market buy50,700$4.114,473,832
2019-06-04Open-market sale (derivative)1,245$0.451,245
2019-06-04Open-market sale (derivative)255$0.23255
2018-12-20Open-market buy1,096$2.70939,263
2018-12-20Open-market buy9,000$2.68948,263
2018-12-20Open-market buy4,995$2.704,371,232
2018-12-20Open-market buy41,000$2.684,412,232
2018-12-19Open-market buy1,268$2.70938,167
2018-12-19Open-market buy5,700$2.704,366,237
2018-12-14Open-market buy9,200$2.90936,899
2018-12-14Open-market buy30,000$2.904,360,537
2018-11-06Open-market buy61,500$2.964,310,037
2018-11-06Open-market buy205,000$2.974,248,537
2018-11-06Open-market buy20,500$2.964,330,537
2018-11-06Open-market buy13,500$2.96923,199
2018-11-06Open-market buy4,500$2.96927,699
2018-11-06Open-market buy45,000$2.97909,699
2018-10-17Open-market buy32,000$2.554,039,706
2018-10-17Open-market buy3,831$2.574,043,537
2018-10-17Open-market buy8,000$2.55863,699
2018-10-17Open-market buy1,000$2.57864,699
2018-10-10Open-market buy25,000$2.604,007,706
2018-10-10Open-market buy8,000$2.60855,699
2018-10-08Open-market buy4,900$2.663,982,706
2018-10-05Open-market buy1,500$2.653,977,806
2018-10-04Open-market buy2,500$2.673,976,306
2018-10-01Open-market buy43,000$2.783,973,206
2018-10-01Open-market sale43,000$2.78847,699
2018-10-01Open-market buy600$2.663,973,806
2018-09-28Open-market buy200,000$2.743,930,206
2018-09-27Open-market buy6,305$2.743,730,206
2018-09-27Open-market buy6,932$2.723,723,901
2018-09-26Open-market buy18,010$2.723,716,769
2018-09-26Open-market buy200$2.743,716,969
2018-09-18Open-market buy7,130$2.773,697,396
2018-09-18Open-market buy1,363$2.773,698,759
2018-09-17Open-market buy900$2.703,690,266
2018-09-14Open-market buy15,966$2.693,689,366
2018-08-22———3,673,400

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.