SEC 13F Intelligence

Elm Ridge Management, LLC / DAN

Elm Ridge Management, LLC’s Dana Inc Position

Does Elm Ridge Management, LLC own Dana Inc (DAN)? Yes192.1K shares worth $2M (+2.75% of its 13F portfolio) as of Q1 2024, up from 149.5K shares the prior filed quarter.

Position Value
$2M
Q1 2024
Shares
192.1K
% of Portfolio
+2.75%
Quarters Held
15
currently held

Position History DAN

Reported value by quarter
Q3 ’20: $887,000Q3 ’20Q4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024192.1K$2M+2.75%
Q4 2023149.5K$2M+2.42%
Q3 2023142.6K$2M+2.53%
Q2 2023142.6K$2M+2.96%
Q1 2023239.0K$4M+3.75%
Q4 2022197.7K$3M+2.84%
Q3 2022197.7K$2M+2.71%
Q2 2022173.8K$2M+2.68%
Q1 2022137.2K$2M+2.51%
Q4 202177.9K$2M+2.26%
Q3 202186.9K$2M+2.66%
Q2 202186.9K$2M+2.96%
Q1 202160.2K$1M+2.30%
Q4 2020102.0K$2M+4.02%
Q3 202072.0K$887,000+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of DAN.