Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Strategic Value Investors LP | 8.2% | $35.1M | 6.77M | Strategic Value Investors LP | Dec 31, 2024 | |||
North Reef Capital Management LP | 6.8% | +30% | $29.1M | $6.34M | 5.61M | +27.9% | North Reef Capital Management L.P. | Mar 31, 2025 |
BlackRock, Inc. | 6.2% | $26.5M | 5.11M | BlackRock, Inc. | Dec 31, 2024 | |||
Azora Capital LP | 5% | $21.6M | 4.15M | Azora Capital LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 693K | $3.6M | -$823K | $5.19 | 14 |
2024 Q4 | 68.7M | $426M | +$56.6M | $6.21 | 160 |
2024 Q3 | 59.5M | $370M | +$87.4M | $6.24 | 161 |
2024 Q2 | 44.2M | $290M | +$1.82M | $6.55 | 155 |
2024 Q1 | 43.1M | $325M | +$12.6M | $7.55 | 155 |
2023 Q4 | 41.2M | $399M | -$260K | $9.68 | 143 |
2023 Q3 | 41.5M | $252M | +$14.8M | $6.08 | 140 |
2023 Q2 | 39.5M | $157M | -$13.6M | $3.97 | 138 |
2023 Q1 | 39M | $291M | -$42.6M | $7.45 | 146 |
2022 Q4 | 39.2M | $562M | -$4.11M | $14.33 | 166 |
2022 Q3 | 39.1M | $709M | -$10.8M | $18.14 | 157 |
2022 Q2 | 38.5M | $788M | +$10.3M | $20.48 | 155 |
2022 Q1 | 38.1M | $925M | +$107M | $24.29 | 165 |
2021 Q4 | 33.5M | $834M | +$79.5M | $24.86 | 165 |
2021 Q3 | 30.3M | $796M | +$35.4M | $26.30 | 143 |
2021 Q2 | 28.9M | $650M | +$19.5M | $22.51 | 147 |
2021 Q1 | 28.1M | $659M | +$661K | $23.46 | 152 |
2020 Q4 | 27.9M | $557M | +$20.2M | $20.00 | 125 |
2020 Q3 | 27.4M | $358M | -$4.51M | $13.07 | 134 |
2020 Q2 | 27.7M | $453M | +$39.8M | $16.34 | 117 |
2020 Q1 | 25.4M | $260M | -$31.7M | $10.22 | 107 |
2019 Q4 | 26.9M | $468M | +$10M | $17.40 | 109 |
2019 Q3 | 26.3M | $402M | -$7.57M | $15.28 | 103 |
2019 Q2 | 22.9M | $308M | -$763K | $13.44 | 92 |
2019 Q1 | 23.1M | $314M | -$2.7M | $13.57 | 98 |
2018 Q4 | 23.4M | $300M | +$8.14M | $12.86 | 95 |
2018 Q3 | 22.2M | $347M | +$33.2M | $15.62 | 90 |
2018 Q2 | 24M | $445M | +$21.7M | $18.54 | 99 |
2018 Q1 | 22.9M | $424M | +$41.8M | $18.54 | 89 |
2017 Q4 | 20.7M | $384M | +$27.5M | $18.54 | 96 |
2017 Q3 | 19.2M | $343M | +$20.9M | $17.89 | 88 |
2017 Q2 | 18M | $296M | +$16.5M | $16.43 | 84 |
2017 Q1 | 17.1M | $265M | +$141M | $15.51 | 76 |
2016 Q4 | 8.57M | $244M | -$7.44M | $28.50 | 78 |
2016 Q3 | 9.05M | $223M | -$70K | $24.67 | 69 |
2016 Q2 | 9.1M | $196M | +$20.5M | $21.50 | 74 |
2016 Q1 | 8.11M | $182M | +$11.7M | $22.43 | 64 |
2015 Q4 | 7.58M | $179M | +$12.6M | $23.59 | 61 |
2015 Q3 | 6.91M | $157M | +$155M | $22.77 | 55 |
2015 Q2 | 93.5K | $1.84M | -$90K | $19.50 | 7 |
2015 Q1 | 122K | $2.4M | +$2.12M | $19.74 | 8 |
2014 Q4 | 14K | $254K | +$235K | $18.02 | 4 |