Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Oaktree Capital Group Holdings GP, LLC | 5.2% | $463K | 2.72M | Oaktree Capital Group Holdings GP, LLC | Nov 25, 2024 | |||
Qatar Investment Authority | 5.2% | $463K | 2.72M | Qatar Investment Authority | Nov 25, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$32.9K | 0 | |
2024 Q4 | 8.56M | $3.2M | +$2.04M | $0.37 | 46 |
2024 Q3 | 3.1M | $1.89M | -$7.94M | $0.61 | 47 |
2024 Q2 | 9.74M | $12.5M | -$1.71M | $1.28 | 71 |
2024 Q1 | 9.24M | $26.1M | -$488K | $2.82 | 70 |
2023 Q4 | 9.35M | $27.6M | -$1.87M | $2.95 | 69 |
2023 Q3 | 10.1M | $25.6M | -$27.9M | $2.53 | 79 |
2023 Q2 | 17.6M | $117M | -$7.22M | $6.66 | 82 |
2023 Q1 | 17.4M | $324M | +$70.4M | $18.66 | 93 |
2022 Q4 | 13.4M | $289M | +$37.8M | $21.48 | 79 |
2022 Q3 | 10.4M | $122M | -$12.2M | $11.82 | 77 |
2022 Q2 | 11.2M | $148M | -$10.4M | $13.20 | 86 |
2022 Q1 | 13.1M | $274M | -$16.4M | $20.91 | 89 |
2021 Q4 | 13.7M | $279M | +$19.4M | $20.33 | 86 |
2021 Q3 | 8.99M | $273M | -$29.4M | $30.35 | 99 |
2021 Q2 | 13M | $379M | +$41.2M | $29.06 | 106 |
2021 Q1 | 11M | $475M | -$55.2M | $43.16 | 113 |
2020 Q4 | 12.2M | $563M | +$17.6M | $46.20 | 110 |
2020 Q3 | 9.94M | $431M | +$75.9M | $43.36 | 103 |
2020 Q2 | 8.12M | $430M | +$117M | $53.01 | 100 |
2020 Q1 | 5.5M | $123M | +$37.5M | $22.35 | 65 |
2019 Q4 | 4.33M | $63M | +$1.37M | $14.61 | 41 |
2019 Q3 | 4.18M | $29.4M | +$8.27M | $7.04 | 41 |
2019 Q2 | 2.93M | $32M | +$4.62M | $10.95 | 33 |
2019 Q1 | 2.51M | $24.9M | +$932K | $9.89 | 19 |
2018 Q4 | 2.42M | $9.35M | -$3.41M | $3.85 | 11 |
2018 Q3 | 3.25M | $25M | -$3.83M | $7.66 | 16 |
2018 Q2 | 3.72M | $34.2M | -$9.79M | $9.20 | 18 |
2018 Q1 | 4.68M | $47.8M | +$47.8M | $10.24 | 21 |