Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SUSQUEHANNA SECURITIES, LLC | 11.3% | $796M | 82.7M | Susquehanna Fundamental Investments, LLC | Dec 31, 2024 | |||
SUN HUNG KAI & CO LTD | 6.3% | $441M | 45.8M | Sun Hung Kai & Co. Limited | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 306K | $2.94M | +$738K | $9.63 | 12 |
2024 Q4 | 72.1M | $490M | +$14.7M | $6.79 | 139 |
2024 Q3 | 65.6M | $405M | -$2.26M | $6.18 | 115 |
2024 Q2 | 67.3M | $321M | -$990K | $4.77 | 106 |
2024 Q1 | 67.8M | $342M | -$4.93M | $5.04 | 110 |
2023 Q4 | 66.9M | $328M | -$6.64M | $4.90 | 109 |
2023 Q3 | 68M | $339M | +$39.8M | $4.98 | 106 |
2023 Q2 | 60.3M | $277M | -$19.8M | $4.60 | 92 |
2023 Q1 | 64.4M | $268M | +$11.2M | $4.17 | 90 |
2022 Q4 | 61.3M | $304M | +$61.3M | $4.96 | 90 |
2022 Q3 | 48.9M | $209M | +$413K | $4.28 | 71 |
2022 Q2 | 66M | $303M | -$17.5M | $4.75 | 69 |
2022 Q1 | 69.3M | $275M | -$25.9M | $3.97 | 77 |
2021 Q4 | 75.5M | $371M | -$33.2M | $4.93 | 80 |
2021 Q3 | 70.9M | $400M | +$93.8M | $5.64 | 82 |
2021 Q2 | 52.4M | $497M | -$16.7M | $9.52 | 94 |
2021 Q1 | 55M | $385M | +$25.6M | $7.01 | 88 |
2020 Q4 | 51.6M | $137M | -$2.5M | $2.67 | 69 |
2020 Q3 | 26.5M | $48.6M | -$10.9M | $1.84 | 58 |
2020 Q2 | 32.5M | $58.5M | -$32.5M | $1.81 | 63 |
2020 Q1 | 48.5M | $86.2M | -$22.5M | $1.78 | 51 |
2019 Q4 | 56.4M | $149M | +$149M | $2.65 | 59 |