Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 6.1% | $184M | 25.9M | DONALD SMITH & CO., INC. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 4.99M | $35.4M | -$12.6M | $7.09 | 37 |
2024 Q4 | 362M | $2.53B | +$57.4M | $6.99 | 337 |
2024 Q3 | 353M | $2.42B | -$6.24M | $6.85 | 322 |
2024 Q2 | 354M | $2.14B | +$32.8M | $6.04 | 345 |
2024 Q1 | 349M | $2.24B | -$75.1M | $6.43 | 329 |
2023 Q4 | 362M | $2.42B | +$68.6M | $6.68 | 335 |
2023 Q3 | 346M | $2.03B | -$46.3M | $5.86 | 296 |
2023 Q2 | 359M | $1.79B | -$121M | $5.00 | 297 |
2023 Q1 | 383M | $1.92B | -$8.36M | $5.02 | 313 |
2022 Q4 | 385M | $2.04B | +$28.9M | $5.29 | 308 |
2022 Q3 | 376M | $1.31B | +$21.9M | $3.50 | 276 |
2022 Q2 | 378M | $1.32B | +$11.3M | $3.53 | 270 |
2022 Q1 | 372M | $1.41B | +$44M | $3.78 | 270 |
2021 Q4 | 354M | $1.44B | +$30M | $4.05 | 263 |
2021 Q3 | 347M | $1.3B | -$44.7M | $3.75 | 252 |
2021 Q2 | 362M | $1.41B | +$131M | $3.90 | 244 |
2021 Q1 | 326M | $1.08B | -$25.4M | $3.32 | 237 |
2020 Q4 | 342M | $1.29B | -$14.2M | $3.78 | 267 |
2020 Q3 | 340M | $1.14B | -$34.2M | $3.35 | 252 |
2020 Q2 | 359M | $827M | -$37.7M | $2.31 | 256 |
2020 Q1 | 371M | $1.23B | +$6.87M | $3.32 | 250 |
2019 Q4 | 361M | $1.59B | +$26.9M | $4.40 | 268 |
2019 Q3 | 356M | $1.57B | +$87.2M | $4.40 | 257 |
2019 Q2 | 336M | $1.25B | +$40.2M | $3.71 | 249 |
2019 Q1 | 336M | $1.29B | +$15.4M | $3.83 | 262 |
2018 Q4 | 332M | $1.55B | +$18M | $4.66 | 276 |
2018 Q3 | 328M | $1.37B | +$13.7M | $4.17 | 260 |
2018 Q2 | 324M | $1.46B | -$16.9M | $4.50 | 265 |
2018 Q1 | 333M | $944M | +$2.43M | $2.83 | 254 |
2017 Q4 | 334M | $1.04B | -$24M | $3.11 | 256 |
2017 Q3 | 339M | $1.31B | -$22.6M | $3.85 | 264 |
2017 Q2 | 343M | $1.29B | +$12.6M | $3.77 | 255 |
2017 Q1 | 337M | $1.39B | +$152M | $4.12 | 266 |
2016 Q4 | 350M | $1.33B | -$92.9M | $3.81 | 281 |
2016 Q3 | 370M | $1.83B | +$86.5M | $4.96 | 269 |
2016 Q2 | 354M | $912M | -$40M | $2.58 | 253 |
2016 Q1 | 361M | $986M | -$60.7M | $2.73 | 264 |
2015 Q4 | 386M | $1.44B | -$61.9M | $3.73 | 275 |
2015 Q3 | 394M | $1.82B | -$60.6M | $4.62 | 319 |
2015 Q2 | 392M | $2.96B | -$21.1M | $7.57 | 336 |
2015 Q1 | 394M | $2.88B | +$13.6M | $7.31 | 338 |
2014 Q4 | 399M | $3.39B | -$233M | $8.50 | 372 |
2014 Q3 | 401M | $5.26B | -$350M | $13.10 | 400 |
2014 Q2 | 417M | $7.26B | +$237M | $17.40 | 408 |
2014 Q1 | 403M | $7.15B | +$381M | $17.73 | 403 |