SEC 13F Intelligence

Venator Capital Management Ltd. / LOW

Venator Capital Management Ltd.’s Lowes Cos Inc Position

Does Venator Capital Management Ltd. own Lowes Cos Inc (LOW)? Not currently — the last reported position was 15.0K shares worth $3M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
15.0K
% of Portfolio
+4.10%
Quarters Held
12
position exited

Position History LOW

Reported value by quarter
Q1 ’20: $7MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $10MQ1 ’21Q2 ’21: $5MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202315.0K$3M+4.10%
Q1 20238.5K$2M+2.41%
Q4 20228.5K$2M+2.49%
Q3 202214.0K$3M+4.23%
Q4 202116.6K$4M+1.78%
Q3 202116.6K$3M+1.60%
Q2 202125.0K$5M+1.65%
Q1 202142.5K$10M+3.30%
Q4 202039.9K$6M+2.72%
Q3 202031.7K$5M+2.80%
Q2 202036.2K$5M+3.23%
Q1 202080.5K$7M+7.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of LOW.