Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
CastleKnight Master Fund LP | 6.8% | $27.6M | 9.4M | CastleKnight Master Fund LP | Dec 31, 2024 | |||
MORGAN STANLEY | 6.2% | $25.4M | 8.65M | Morgan Stanley | Dec 31, 2024 | |||
Apollo Management Holdings GP, LLC | 4.8% | $19.7M | 6.69M | Apollo Management Holdings GP, LLC | Dec 31, 2024 | |||
Eversept Partners, LP | 2% | $8.31M | 2.83M | Eversept Partners, L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.7M | $7.29M | -$4.9M | $2.70 | 14 |
2024 Q4 | 116M | $346M | +$13.7M | $2.99 | 186 |
2024 Q3 | 106M | $642M | +$12.3M | $6.07 | 186 |
2024 Q2 | 106M | $355M | +$8.48M | $3.36 | 189 |
2024 Q1 | 101M | $355M | +$12.7M | $3.50 | 188 |
2023 Q4 | 98.5M | $308M | -$17.7M | $3.13 | 189 |
2023 Q3 | 104M | $302M | -$7.57M | $2.90 | 179 |
2023 Q2 | 105M | $462M | -$9.86M | $4.40 | 194 |
2023 Q1 | 107M | $524M | -$2.51M | $4.90 | 195 |
2022 Q4 | 108M | $467M | +$22.6M | $4.32 | 190 |
2022 Q3 | 107M | $230M | -$31.6M | $2.15 | 172 |
2022 Q2 | 118M | $443M | +$4.71M | $3.75 | 193 |
2022 Q1 | 107M | $1.27B | +$14.4M | $11.87 | 199 |
2021 Q4 | 105M | $1.4B | +$1.87M | $13.31 | 210 |
2021 Q3 | 105M | $1.22B | -$2.71M | $11.70 | 200 |
2021 Q2 | 94.2M | $1.45B | -$35.7M | $15.44 | 206 |
2021 Q1 | 109M | $1.47B | +$48.3M | $13.52 | 196 |
2020 Q4 | 96.3M | $716M | -$16M | $7.43 | 174 |
2020 Q3 | 101M | $428M | -$17.6M | $4.22 | 160 |
2020 Q2 | 88M | $265M | -$11.5M | $3.01 | 138 |
2020 Q1 | 90.1M | $301M | -$17.5M | $3.34 | 148 |
2019 Q4 | 92.4M | $268M | -$5.95M | $2.90 | 140 |
2019 Q3 | 93.9M | $338M | -$7.03M | $3.60 | 152 |
2019 Q2 | 113M | $301M | -$4.84M | $2.67 | 149 |
2019 Q1 | 116M | $431M | +$639K | $3.73 | 159 |
2018 Q4 | 99.2M | $280M | +$204K | $2.82 | 149 |
2018 Q3 | 99.2M | $343M | +$9.83M | $3.46 | 145 |
2018 Q2 | 97.8M | $325M | -$8.9M | $3.32 | 158 |
2018 Q1 | 116M | $458M | -$9.4M | $3.96 | 159 |
2017 Q4 | 116M | $493M | -$67.4M | $4.26 | 170 |
2017 Q3 | 121M | $930M | +$76.9M | $7.68 | 186 |
2017 Q2 | 110M | $1.1B | -$1.62M | $9.96 | 206 |
2017 Q1 | 111M | $981M | +$170M | $8.87 | 200 |
2016 Q4 | 112M | $624M | -$233M | $5.59 | 216 |
2016 Q3 | 125M | $1.44B | -$29.7M | $11.54 | 243 |
2016 Q2 | 125M | $1.51B | +$146M | $12.05 | 247 |
2016 Q1 | 109M | $2.02B | -$201M | $18.51 | 248 |
2015 Q4 | 107M | $2.85B | -$260M | $26.53 | 273 |
2015 Q3 | 110M | $4.71B | -$58.7M | $42.77 | 347 |
2015 Q2 | 109M | $6.86B | +$106M | $62.97 | 336 |
2015 Q1 | 109M | $5.7B | -$67.6M | $52.28 | 323 |
2014 Q4 | 110M | $5.94B | -$91.3M | $53.92 | 317 |
2014 Q3 | 111M | $6.08B | -$159M | $54.79 | 306 |
2014 Q2 | 115M | $5.2B | +$306M | $45.37 | 275 |
2014 Q1 | 108M | $4.24B | +$487M | $39.17 | 268 |