Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 5.7% | -14.3% | $28.3M | -$5.32M | 762K | -15.8% | AllianceBernstein L.P. | Dec 31, 2024 |
De Lisle Partners LLP | 5.4% | $26.8M | 721K | De Lisle Partners LLP | Sep 18, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 272K | $10.1M | -$927K | $37.17 | 18 |
2024 Q4 | 11.3M | $519M | -$11.8M | $46.04 | 161 |
2024 Q3 | 11.5M | $396M | +$8.07M | $34.37 | 145 |
2024 Q2 | 11.3M | $286M | +$2.83M | $25.27 | 127 |
2024 Q1 | 11M | $329M | -$18.3M | $29.87 | 135 |
2023 Q4 | 11.2M | $258M | -$894K | $22.99 | 123 |
2023 Q3 | 10.9M | $322M | +$21.6M | $29.41 | 134 |
2023 Q2 | 10.4M | $223M | -$5.71M | $21.42 | 125 |
2023 Q1 | 10.7M | $249M | -$30.2M | $23.24 | 116 |
2022 Q4 | 12M | $285M | +$35.6M | $23.84 | 106 |
2022 Q3 | 9.58M | $128M | -$23.3M | $13.33 | 79 |
2022 Q2 | 11.1M | $182M | +$14.7M | $16.42 | 84 |
2022 Q1 | 10.5M | $191M | +$10.6M | $18.28 | 82 |
2021 Q4 | 9.84M | $192M | +$495K | $19.52 | 75 |
2021 Q3 | 9.17M | $155M | +$2.32M | $16.94 | 66 |
2021 Q2 | 9.04M | $156M | +$18.3M | $17.31 | 60 |
2021 Q1 | 8.34M | $57.5M | -$6.16M | $6.90 | 56 |
2020 Q4 | 8.56M | $36.5M | -$944K | $4.27 | 37 |
2020 Q3 | 8.8M | $22M | -$81K | $2.50 | 35 |
2020 Q2 | 8.88M | $19.4M | +$1.47M | $2.18 | 36 |
2020 Q1 | 8.35M | $11.9M | +$759K | $1.43 | 39 |
2019 Q4 | 7.51M | $24.3M | -$1.96M | $3.24 | 44 |
2019 Q3 | 8.12M | $25.6M | -$8.6M | $3.15 | 46 |
2019 Q2 | 8.67M | $48.4M | -$695K | $5.59 | 47 |
2019 Q1 | 9.45M | $57.6M | -$7.56M | $6.10 | 50 |
2018 Q4 | 11.9M | $46.9M | -$3.38M | $3.95 | 53 |
2018 Q3 | 11.8M | $107M | -$2.49M | $9.05 | 67 |
2018 Q2 | 12.2M | $92.7M | -$3.17M | $7.60 | 70 |
2018 Q1 | 12.6M | $115M | +$4.72M | $9.15 | 65 |
2017 Q4 | 12M | $111M | +$2.79M | $9.20 | 69 |
2017 Q3 | 11.2M | $102M | +$2.34M | $9.15 | 68 |
2017 Q2 | 11M | $115M | -$3.64M | $10.45 | 71 |
2017 Q1 | 11.4M | $101M | +$8.93M | $8.85 | 69 |
2016 Q4 | 10.5M | $145M | +$3.93M | $13.75 | 80 |
2016 Q3 | 10.3M | $106M | -$2.68M | $10.36 | 79 |
2016 Q2 | 10.5M | $141M | -$6.57M | $13.42 | 89 |
2016 Q1 | 10.9M | $141M | -$4.55M | $12.99 | 101 |
2015 Q4 | 11.5M | $141M | -$23.3M | $12.24 | 107 |
2015 Q3 | 12.3M | $232M | -$25.3M | $18.89 | 114 |
2015 Q2 | 13.5M | $216M | +$2.29M | $15.99 | 113 |
2015 Q1 | 13.1M | $258M | +$46.8M | $19.65 | 124 |
2014 Q4 | 10.8M | $217M | +$40.9M | $20.10 | 100 |
2014 Q3 | 8.8M | $115M | +$5.84M | $13.08 | 78 |
2014 Q2 | 8.12M | $108M | +$31.5M | $13.36 | 79 |
2014 Q1 | 5.91M | $56.9M | -$1.49M | $9.63 | 49 |