Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRIVATE MANAGEMENT GROUP INC | 8.9% | $16.4M | 9.23M | PRIVATE MANAGEMENT GROUP INC | Sep 30, 2024 | |||
Converium Capital Inc. | 5.1% | $9.46M | 5.31M | Converium Capital Inc. | Mar 24, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.46M | $2.59M | -$718K | $1.78 | 11 |
2024 Q4 | 60.6M | $111M | -$9.85M | $1.83 | 113 |
2024 Q3 | 63.5M | $112M | -$1.99M | $1.77 | 120 |
2024 Q2 | 64.2M | $98.2M | -$1.21M | $1.53 | 115 |
2024 Q1 | 63.2M | $143M | +$8.63M | $2.27 | 127 |
2023 Q4 | 58M | $149M | -$12.3M | $2.56 | 120 |
2023 Q3 | 66.4M | $123M | -$2.72M | $1.85 | 113 |
2023 Q2 | 68M | $98.6M | -$25.8M | $1.45 | 120 |
2023 Q1 | 85.8M | $135M | -$13.5M | $1.57 | 146 |
2022 Q4 | 89M | $243M | +$10.9M | $2.73 | 170 |
2022 Q3 | 69.1M | $182M | -$3.57M | $2.63 | 164 |
2022 Q2 | 86.4M | $360M | +$3.41M | $4.17 | 173 |
2022 Q1 | 87M | $513M | +$8.27M | $5.90 | 176 |
2021 Q4 | 85M | $508M | -$1.98M | $5.95 | 172 |
2021 Q3 | 86.3M | $400M | -$15.1M | $4.64 | 169 |
2021 Q2 | 89.4M | $470M | -$5.69M | $5.26 | 165 |
2021 Q1 | 89.9M | $490M | +$30.7M | $5.45 | 160 |
2020 Q4 | 83.4M | $365M | +$1.47M | $4.37 | 156 |
2020 Q3 | 85.8M | $314M | -$13.3M | $3.66 | 158 |
2020 Q2 | 89.1M | $453M | -$10.8M | $5.09 | 156 |
2020 Q1 | 91.2M | $523M | -$1.63M | $5.73 | 146 |
2019 Q4 | 91.4M | $782M | +$13.4M | $8.56 | 163 |
2019 Q3 | 90M | $761M | +$13.2M | $8.46 | 178 |
2019 Q2 | 88.1M | $650M | +$23.8M | $7.38 | 169 |
2019 Q1 | 87.4M | $628M | +$10.7M | $7.19 | 175 |
2018 Q4 | 86.3M | $538M | -$15.4M | $6.23 | 193 |
2018 Q3 | 88.6M | $707M | +$8.12M | $7.99 | 167 |
2018 Q2 | 86.9M | $744M | +$6.36M | $8.56 | 177 |
2018 Q1 | 87.9M | $740M | -$3.67M | $8.41 | 169 |
2017 Q4 | 88.8M | $954M | +$14.1M | $10.74 | 176 |
2017 Q3 | 87.4M | $928M | -$13.1M | $10.62 | 173 |
2017 Q2 | 88.7M | $982M | -$17.7M | $11.08 | 182 |
2017 Q1 | 89.8M | $1.09B | +$173M | $12.14 | 174 |
2016 Q4 | 89.6M | $1.16B | +$23.4M | $12.96 | 177 |
2016 Q3 | 87.4M | $1.1B | +$80.6M | $12.60 | 183 |
2016 Q2 | 80.6M | $990M | +$8.79M | $12.27 | 173 |
2016 Q1 | 80.1M | $849M | +$8.25M | $10.61 | 173 |
2015 Q4 | 80.1M | $829M | +$1.56M | $10.35 | 184 |
2015 Q3 | 79.2M | $851M | +$76.3M | $10.75 | 183 |
2015 Q2 | 70M | $792M | +$25.4M | $11.31 | 177 |
2015 Q1 | 69.9M | $896M | +$11.3M | $12.82 | 176 |
2014 Q4 | 69.9M | $858M | +$7.3M | $12.27 | 179 |
2014 Q3 | 68.5M | $768M | +$4.11M | $11.22 | 171 |
2014 Q2 | 68.1M | $856M | +$8.68M | $12.58 | 167 |
2014 Q1 | 67.4M | $849M | +$8.18M | $12.60 | 171 |