Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Oaktree Value Opportunities Fund Holdings, L.P. | 16.22% | -11% | $420M | -$65.9M | 31.9M | -13.6% | Oaktree Capital Holdings, LLC | Aug 20, 2025 |
CYRUS CAPITAL PARTNERS, L.P. | 10.5% | $278M | 21.1M | Cyrus Capital Partners, L.P. | Aug 19, 2025 | |||
Centerbridge Credit Partners Master, L.P. | 5% | -37.5% | $129M | -$82.3M | 9.8M | -38.9% | Jeffrey H. Aronson | Aug 21, 2025 |
Sessa Capital (Master), L.P. | 2.15% | $57.3M | 4.35M | Sessa Capital (Master), L.P. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 41K | $559K | -$5.77M | $13.62 | 11 |
2025 Q2 | 192M | $2.01B | +$51.9M | $10.51 | 322 |
2025 Q1 | 187M | $1.56B | -$14.9M | $8.37 | 287 |
2024 Q4 | 188M | $1.7B | -$41.5M | $9.03 | 274 |
2024 Q3 | 194M | $1.58B | -$40.4M | $8.18 | 285 |
2024 Q2 | 198M | $1.7B | -$30.4M | $8.59 | 286 |
2024 Q1 | 202M | $2B | -$82.1M | $9.94 | 282 |
2023 Q4 | 202K | $1.95M | +$1.63M | $9.67 | 2 |
2023 Q3 | 213M | $1.68B | -$106M | $7.88 | 255 |
2023 Q2 | 226M | $1.71B | +$1.33B | $7.57 | 244 |
2023 Q1 | 50M | $384M | +$19.7M | $7.66 | 201 |
2022 Q4 | 47.6M | $364M | +$3.26M | $7.62 | 199 |
2022 Q3 | 45.5M | $257M | +$2.34M | $5.65 | 105 |
2022 Q2 | 44.6M | $345M | -$9.72M | $7.73 | 111 |
2022 Q1 | 45.9M | $331M | +$6.26M | $7.19 | 109 |
2021 Q4 | 45M | $361M | +$3.73M | $8.03 | 112 |
2021 Q3 | 43.9M | $324M | +$4.49M | $7.37 | 116 |
2021 Q2 | 43.2M | $345M | +$344M | $7.98 | 97 |
2021 Q1 | 799K | $5.03M | +$3.54M | $5.20 | 21 |
2020 Q4 | 280K | $1.24M | -$31.7M | $4.39 | 18 |
2020 Q3 | 9.51M | $32.8M | -$265M | $3.45 | 43 |
2020 Q2 | 55.4M | $307M | -$9.55M | $5.54 | 168 |
2020 Q1 | 58.3M | $167M | -$15.9M | $2.86 | 165 |
2019 Q4 | 57.4M | $574M | -$13.6M | $9.99 | 240 |
2019 Q3 | 55.4M | $552M | -$77.6M | $9.96 | 231 |
2019 Q2 | 61.5M | $944M | +$14.8M | $15.35 | 299 |
2019 Q1 | 61.5M | $906M | +$34.2M | $14.73 | 315 |
2018 Q4 | 60.1M | $741M | +$635M | $12.34 | 343 |
2018 Q3 | 6.28M | $115M | +$115M | $18.50 | 55 |
2016 Q1 | 126 | $1K | $0 | $7.94 | 1 |