Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Gates Capital Management, Inc. | 7.5% | $156M | 2.61M | Gates Capital Management, L.P. | Dec 31, 2024 | |||
FIRST TRUST PORTFOLIOS LP | 5% | $103M | 1.72M | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 385K | $23.1M | -$45.2M | $60.00 | 29 |
2024 Q4 | 37.3M | $3.11B | +$128M | $83.45 | 326 |
2024 Q3 | 35.6M | $3.01B | -$492M | $84.74 | 356 |
2024 Q2 | 39.4M | $5.32B | +$6.48M | $134.93 | 441 |
2024 Q1 | 38.7M | $7.37B | +$49.5M | $190.36 | 450 |
2023 Q4 | 38.9M | $6.22B | +$98.9M | $160.00 | 431 |
2023 Q3 | 38.2M | $5.7B | -$10.2M | $149.19 | 401 |
2023 Q2 | 38.3M | $5.98B | -$53.2M | $155.94 | 398 |
2023 Q1 | 38.3M | $5.38B | -$87.3M | $140.48 | 383 |
2022 Q4 | 39.4M | $4.47B | -$165M | $113.42 | 359 |
2022 Q3 | 39.2M | $3.05B | +$50M | $77.81 | 280 |
2022 Q2 | 40.3M | $3.34B | -$77.2M | $83.01 | 302 |
2022 Q1 | 41.3M | $4.08B | -$109M | $98.44 | 308 |
2021 Q4 | 42.7M | $4.74B | -$271M | $111.19 | 306 |
2021 Q3 | 43.8M | $3.81B | -$6.91M | $86.92 | 272 |
2021 Q2 | 43.9M | $3.12B | -$72.9M | $71.00 | 252 |
2021 Q1 | 45M | $3.24B | +$25.7M | $71.90 | 237 |
2020 Q4 | 45.1M | $1.85B | -$41.8M | $41.11 | 183 |
2020 Q3 | 46.3M | $1.05B | -$97.5K | $22.73 | 173 |
2020 Q2 | 45.4M | $1.24B | +$16M | $27.35 | 162 |
2020 Q1 | 43.3M | $913M | -$37.5M | $21.07 | 158 |
2019 Q4 | 45.5M | $1.84B | +$14.7M | $40.46 | 203 |
2019 Q3 | 45.8M | $1.39B | +$10.5M | $30.35 | 176 |
2019 Q2 | 45.5M | $1.18B | +$75M | $25.87 | 160 |
2019 Q1 | 44.8M | $964M | -$7.23M | $21.53 | 172 |
2018 Q4 | 45.3M | $898M | -$7.48M | $19.84 | 165 |
2018 Q3 | 45.5M | $1.21B | +$30.8M | $26.53 | 173 |
2018 Q2 | 44.4M | $921M | -$2.65M | $20.77 | 144 |
2018 Q1 | 45.1M | $895M | -$364M | $19.85 | 138 |
2017 Q4 | 61.3M | $1.31B | +$10.2M | $21.45 | 118 |
2017 Q3 | 61.9M | $1.21B | -$41.9M | $19.51 | 119 |
2017 Q2 | 64.1M | $1.45B | +$29.5M | $22.55 | 124 |
2017 Q1 | 62.5M | $1.64B | +$17.9M | $26.28 | 132 |
2016 Q4 | 62.9M | $1.5B | +$1.23B | $23.91 | 106 |
2016 Q3 | 11.4M | $214M | +$41.7M | $18.74 | 53 |
2016 Q2 | 9.8M | $153M | +$138M | $16.00 | 37 |