BRIDGEWAY CAPITAL MANAGEMENT INC
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,656,840 | 150,922 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,585,613 | 141,556 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,309,203 | 131,631 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $629,154 | 29,263 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $836,047 | 28,879 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $983,080 | 27,873 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,152,870 | 97,401 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,929,426 | 178,275 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,676,212 | 171,625 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,569,549 | 322,046 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,790,597 | 315,884 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,728,097 | 303,586 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,805,718 | 121,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,025,573 | 168,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,093,444 | 168,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,791,862 | 168,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,421,328 | 125,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,098,964 | 125,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,941,406 | 121,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,016,984 | 121,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,620,457 | 131,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,244,688 | 126,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,830,096 | 126,400 | Shares | Sole | 2020-08-31 |
| 2020-03-31 | $1,239,980 | 119,000 | Shares | Sole | 2020-05-15 |