Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
H PARTNERS MANAGEMENT, LLC | 6.6% | -30% | $230M | -$94.7M | 8M | -29.2% | H PARTNERS MANAGEMENT, LLC | Jun 30, 2025 |
DIMENSIONAL FUND ADVISORS LP | 5.4% | $147M | 6.84M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
Boston Partners | 3.22% | $97.7M | 3.91M | Boston Partners | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 10.3K | $287K | -$19.5K | $27.90 | 3 |
2025 Q2 | 107M | $2.51B | -$129M | $23.60 | 391 |
2025 Q1 | 112M | $2.82B | -$127M | $25.25 | 381 |
2024 Q4 | 116M | $3.5B | -$38M | $30.13 | 403 |
2024 Q3 | 116M | $4.45B | +$49M | $38.53 | 420 |
2024 Q2 | 115M | $3.85B | +$21M | $33.54 | 406 |
2024 Q1 | 113M | $4.95B | -$102M | $43.74 | 408 |
2023 Q4 | 61.7K | $2.27M | -$3.15M | $36.84 | 3 |
2023 Q3 | 113M | $3.72B | -$143M | $33.06 | 402 |
2023 Q2 | 113M | $3.99B | -$195M | $35.21 | 414 |
2023 Q1 | 121M | $4.58B | -$145M | $37.97 | 421 |
2022 Q4 | 126M | $5.23B | +$169M | $41.60 | 434 |
2022 Q3 | 123M | $4.3B | -$102M | $34.88 | 379 |
2022 Q2 | 125M | $3.95B | -$76.7M | $31.66 | 365 |
2022 Q1 | 130M | $5.1B | -$346M | $39.40 | 392 |
2021 Q4 | 134M | $5.04B | -$138M | $37.69 | 399 |
2021 Q3 | 138M | $5.05B | -$177M | $36.61 | 387 |
2021 Q2 | 143M | $6.56B | +$291M | $45.82 | 431 |
2021 Q1 | 136M | $5.44B | -$124M | $40.10 | 398 |
2020 Q4 | 139M | $5.11B | +$6.58M | $36.70 | 394 |
2020 Q3 | 139M | $3.42B | +$132M | $24.54 | 349 |
2020 Q2 | 134M | $3.2B | -$84.1M | $23.77 | 363 |
2020 Q1 | 143M | $2.7B | -$93.5M | $18.93 | 367 |
2019 Q4 | 146M | $5.41B | +$22.2M | $37.19 | 427 |
2019 Q3 | 140M | $5.03B | -$123M | $35.97 | 408 |
2019 Q2 | 143M | $5.14B | +$121M | $35.83 | 436 |
2019 Q1 | 143M | $5.1B | +$77.4M | $35.66 | 445 |
2018 Q4 | 139M | $4.75B | -$115M | $34.12 | 445 |
2018 Q3 | 141M | $6.4B | +$35.3M | $45.30 | 464 |
2018 Q2 | 130M | $5.48B | -$632M | $42.08 | 483 |
2018 Q1 | 159M | $6.79B | -$621M | $42.88 | 482 |
2017 Q4 | 172M | $8.74B | +$324M | $50.88 | 514 |
2017 Q3 | 164M | $7.9B | +$257M | $48.21 | 477 |
2017 Q2 | 159M | $8.59B | +$462M | $54.02 | 517 |
2017 Q1 | 150M | $9.07B | +$303M | $60.50 | 530 |
2016 Q4 | 153M | $8.95B | -$499M | $58.34 | 530 |
2016 Q3 | 166M | $8.7B | -$283M | $52.59 | 508 |
2016 Q2 | 171M | $7.76B | +$314M | $45.30 | 502 |
2016 Q1 | 164M | $8.42B | -$216M | $51.33 | 517 |
2015 Q4 | 168M | $7.63B | -$342M | $45.39 | 524 |
2015 Q3 | 175M | $9.62B | +$454M | $54.90 | 521 |
2015 Q2 | 165M | $9.28B | -$288M | $56.35 | 518 |
2015 Q1 | 171M | $10.4B | -$82.5M | $60.74 | 482 |
2014 Q4 | 172M | $11.4B | -$114M | $65.91 | 517 |
2014 Q3 | 174M | $10.1B | -$618M | $58.20 | 493 |
2014 Q2 | 184M | $12.8B | +$76.6M | $69.85 | 503 |
2014 Q1 | 182M | $12.1B | +$44.4M | $66.61 | 455 |