Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Sakellaris George P | 39.5% | $250M | 20.7M | Sakellaris George P | Dec 31, 2024 | |||
MACQUARIE GROUP LTD | 5.36% | $22.3M | 1.85M | Macquarie Group Limited | Dec 31, 2024 | |||
Gagnon Neil | 5% | $21M | 1.74M | Neil Gagnon | Mar 3, 2025 | |||
Handelsbanken Fonder AB | 4.9% | $20.3M | 1.68M | Handelsbanken Fonder AB | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 863K | $10.4M | -$10.5M | $12.08 | 14 |
2024 Q4 | 31.8M | $747M | -$33.4M | $23.48 | 175 |
2024 Q3 | 32.3M | $1.22B | -$24.2M | $37.94 | 180 |
2024 Q2 | 32.9M | $951M | +$55.2M | $28.81 | 183 |
2024 Q1 | 31.4M | $757M | -$16.9M | $24.13 | 175 |
2023 Q4 | 31.2M | $989M | -$39.4M | $31.67 | 172 |
2023 Q3 | 32.4M | $1.25B | -$2.81M | $38.56 | 182 |
2023 Q2 | 32.1M | $1.56B | +$57.4M | $48.63 | 193 |
2023 Q1 | 30.3M | $1.49B | +$17.8M | $49.22 | 198 |
2022 Q4 | 30.2M | $1.73B | +$12.6M | $57.14 | 206 |
2022 Q3 | 29.2M | $1.94B | -$10.8M | $66.48 | 201 |
2022 Q2 | 30.1M | $1.37B | +$60.3M | $45.56 | 197 |
2022 Q1 | 28.5M | $2.27B | +$159M | $79.50 | 190 |
2021 Q4 | 26.4M | $2.15B | +$35.5M | $81.44 | 205 |
2021 Q3 | 26.2M | $1.53B | +$41M | $58.43 | 187 |
2021 Q2 | 25M | $1.58B | +$40.3M | $62.72 | 180 |
2021 Q1 | 24.5M | $1.19B | +$190M | $48.63 | 196 |
2020 Q4 | 20.5M | $1.07B | +$36.7M | $52.24 | 189 |
2020 Q3 | 18.7M | $623M | -$5.68M | $33.40 | 138 |
2020 Q2 | 19M | $527M | +$24.6M | $27.78 | 118 |
2020 Q1 | 18.1M | $308M | +$35.2M | $17.03 | 102 |
2019 Q4 | 16M | $280M | +$16.7M | $17.50 | 94 |
2019 Q3 | 14.9M | $239M | +$10.5M | $16.07 | 89 |
2019 Q2 | 14.3M | $210M | +$6.9M | $14.73 | 85 |
2019 Q1 | 13.7M | $221M | +$6.12M | $16.18 | 88 |
2018 Q4 | 13.4M | $189M | +$14.4M | $14.10 | 89 |
2018 Q3 | 12.7M | $173M | +$2.57M | $13.65 | 85 |
2018 Q2 | 12.6M | $151M | +$8.96M | $12.00 | 83 |
2018 Q1 | 11.6M | $151M | +$804K | $13.00 | 78 |
2017 Q4 | 11.6M | $99.8M | +$2.32M | $8.60 | 72 |
2017 Q3 | 11.5M | $89.6M | +$2.74M | $7.80 | 72 |
2017 Q2 | 11.1M | $85.6M | +$6.06M | $7.70 | 72 |
2017 Q1 | 10.3M | $67.8M | -$315K | $6.55 | 65 |
2016 Q4 | 11.7M | $64.1M | -$1.48M | $5.50 | 72 |
2016 Q3 | 11.9M | $62.4M | +$2.03M | $5.26 | 65 |
2016 Q2 | 12.1M | $53M | -$4.48M | $4.37 | 75 |
2016 Q1 | 12.9M | $61.3M | +$3.31M | $4.77 | 69 |
2015 Q4 | 12M | $74.8M | +$1.8M | $6.25 | 77 |
2015 Q3 | 11.9M | $70M | +$1.29M | $5.88 | 66 |
2015 Q2 | 11.7M | $89.5M | -$3.91M | $7.65 | 70 |
2015 Q1 | 12.4M | $91.6M | -$274K | $7.40 | 76 |
2014 Q4 | 12.3M | $85.8M | +$4.21M | $7.00 | 71 |
2014 Q3 | 11.8M | $80.8M | -$835K | $6.85 | 72 |
2014 Q2 | 11.7M | $82.4M | +$4.43M | $7.03 | 70 |
2014 Q1 | 10.7M | $80.8M | -$941K | $7.56 | 68 |