Manatuck Hill Mariner Offshore

CUSIP: 562996983 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,838 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 1,838 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,838 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 1,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,013 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 2,013 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 2,013 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,013 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 2,177 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 2,177 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 2,177 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 2,177 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 2,177 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 2,177 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 2,177 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 2,343 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 2,343 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 2,343 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 2,343 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 2,345 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 2,479 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 2,479 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 2,479 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 2,479 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 2,650 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 2,813 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 2,813 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 2,813 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 2,813 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 2,814 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 2,814 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 3,182 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 3,182 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 3,182 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 3,182 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 3,182 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 3,182 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 3,380 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 3,380 Value ($000) $520 Avg Close — Range —