Enservco Corporation
| Security | ENSV / Enservco Corporation |
| Institution | Ionic Ventures, LLC |
| Latest Disclosed Ownership | 4,000,000 shares |
| Ownership | 8.00% |
Ionic Ventures, LLC ownership in ENSV / Enservco Corporation
2024-11-14 - Ionic Ventures, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,000,000 shares of Enservco Corporation (US:ENSV). This represents 8.0 percent ownership of the company. In their previous filing dated 2024-02-14 , Ionic Ventures, LLC had reported owning 2,862,314 shares, indicating an increase of 39.75 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2024-11-14 | 2024-11-14 | 2,862,314 | 4,000,000 | 39.75 | 8.00 | -19.19 | |
| 2024-02-14 | 2024-02-14 | 1,585,882 | 2,862,314 | 80.49 | 9.90 | -0.90 | |
| 2023-03-01 | 2023-03-01 | 0 | 1,585,882 | 9.99 | |||
| 2022-02-03 | 2022-02-03 | 543,478 | 0 | -100.00 | 0.00 | -100.00 | |
| 2021-02-11 | 2021-02-11 | 543,478 | 5.03 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
