Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fund 1 Investments, LLC | 9.81% | +4.56% | $76.3M | $2.87M | 2.23M | +3.91% | Fund 1 Investments, LLC | Mar 12, 2025 |
Act III Holdings LLC | 5.9% | $48M | 1.4M | Ronald M. Shaich | Dec 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 211K | $7.23M | +$377K | $34.26 | 16 |
2024 Q4 | 20.9M | $736M | -$2.34M | $35.14 | 149 |
2024 Q3 | 21.1M | $687M | -$29.2M | $32.56 | 167 |
2024 Q2 | 21.9M | $761M | -$20.1M | $34.70 | 167 |
2024 Q1 | 22.5M | $814M | -$29.7M | $36.18 | 167 |
2023 Q4 | 23M | $830M | +$52.5M | $36.01 | 157 |
2023 Q3 | 22M | $516M | -$2.88M | $23.46 | 163 |
2023 Q2 | 21.9M | $696M | +$1.37M | $31.80 | 157 |
2023 Q1 | 22M | $640M | -$10M | $29.14 | 140 |
2022 Q4 | 22.5M | $595M | -$16.9M | $26.38 | 139 |
2022 Q3 | 23.5M | $559M | -$59.1M | $23.85 | 134 |
2022 Q2 | 21.6M | $469M | -$14M | $21.68 | 125 |
2022 Q1 | 22.6M | $639M | -$19.6M | $28.30 | 149 |
2021 Q4 | 23.2M | $801M | -$8.39M | $34.55 | 141 |
2021 Q3 | 23.2M | $967M | -$15.6M | $41.76 | 150 |
2021 Q2 | 23.3M | $1.15B | -$30M | $49.14 | 157 |
2021 Q1 | 24M | $1.39B | +$105M | $58.08 | 153 |
2020 Q4 | 22.6M | $871M | +$53.9M | $38.49 | 137 |
2020 Q3 | 21.4M | $630M | +$44.3M | $29.44 | 138 |
2020 Q2 | 20M | $419M | +$85.6M | $20.94 | 133 |
2020 Q1 | 16M | $222M | -$91M | $13.89 | 123 |
2019 Q4 | 18.7M | $710M | -$62.9M | $37.96 | 169 |
2019 Q3 | 20.4M | $794M | -$51.7M | $38.84 | 174 |
2019 Q2 | 21.5M | $945M | -$95.4M | $43.94 | 186 |
2019 Q1 | 24M | $1.13B | -$62.1M | $47.28 | 216 |
2018 Q4 | 25.5M | $1.29B | +$73.8M | $50.57 | 235 |
2018 Q3 | 23.5M | $1.7B | +$121M | $72.20 | 217 |
2018 Q2 | 22M | $1.32B | +$165M | $60.00 | 200 |
2018 Q1 | 20M | $897M | +$61.2M | $44.90 | 175 |
2017 Q4 | 19.3M | $704M | +$7.31M | $36.40 | 153 |
2017 Q3 | 19.3M | $589M | -$69M | $30.45 | 152 |
2017 Q2 | 21.4M | $795M | +$21.1M | $37.25 | 169 |
2017 Q1 | 20.5M | $826M | +$94.3M | $40.40 | 149 |
2016 Q4 | 20.3M | $799M | +$32.9M | $39.30 | 150 |
2016 Q3 | 20.3M | $722M | -$102M | $35.55 | 161 |
2016 Q2 | 22.6M | $989M | +$3.88M | $43.83 | 185 |
2016 Q1 | 22.4M | $933M | -$14.2M | $41.57 | 177 |
2015 Q4 | 22.7M | $988M | -$44.7M | $43.47 | 165 |
2015 Q3 | 22.2M | $955M | +$14.7M | $43.03 | 173 |
2015 Q2 | 21.8M | $1.06B | -$30.4M | $48.45 | 156 |
2015 Q1 | 22.4M | $1.13B | +$16.2M | $50.45 | 163 |
2014 Q4 | 22.2M | $1.11B | +$16.9M | $50.21 | 146 |
2014 Q3 | 21.8M | $786M | -$46.8M | $35.99 | 123 |
2014 Q2 | 23.2M | $809M | -$89.8M | $34.91 | 122 |
2014 Q1 | 25.9M | $846M | +$8.03M | $32.71 | 116 |