Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Silver Point Capital L.P. | 22.8% | -8.4% | $806M | -$79M | 4.38M | -8.93% | Silver Point Capital, L.P. | Jan 13, 2025 |
WELLINGTON MANAGEMENT GROUP LLP | 6.7% | $219M | 1.19M | Wellington Management Group LLP | Dec 31, 2024 | |||
FMR LLC | 6% | $197M | 1.07M | FMR LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 109K | $20.1M | -$13M | $184.14 | 20 |
2024 Q4 | 18.5M | $3.4B | -$73.1M | $184.20 | 236 |
2024 Q3 | 18.7M | $2.83B | -$14.5M | $151.35 | 193 |
2024 Q2 | 18.6M | $2.81B | -$11.6M | $151.00 | 193 |
2024 Q1 | 18.7M | $3B | -$8.7M | $160.12 | 206 |
2023 Q4 | 19M | $2.53B | -$51.3M | $133.20 | 190 |
2023 Q3 | 18M | $2.13B | +$73.7M | $118.66 | 173 |
2023 Q2 | 19.1M | $2.01B | -$59.1M | $105.07 | 144 |
2023 Q1 | 19.7M | $1.58B | -$29.4M | $80.00 | 94 |
2022 Q4 | 20.1M | $1.48B | -$38.9M | $73.64 | 101 |
2022 Q3 | 20.7M | $1.82B | -$28.5M | $88.29 | 116 |
2022 Q2 | 21M | $1.67B | -$1.78M | $79.51 | 105 |
2022 Q1 | 20.9M | $1.88B | +$69.7M | $89.82 | 107 |
2021 Q4 | 20.4M | $1.47B | +$35.3M | $72.03 | 78 |
2021 Q3 | 19.9M | $1.64B | +$60.9M | $82.21 | 68 |
2021 Q2 | 19.8M | $1.28B | +$1.28B | $64.70 | 47 |