Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Rubric Capital Management LP | 3.67% | $45.6M | 3.15M | Rubric Capital Management LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 664K | $9.62M | -$195K | $14.49 | 27 |
2024 Q4 | 82.2M | $1.08B | -$29.9M | $13.12 | 226 |
2024 Q3 | 85.7M | $993M | -$10.7M | $11.59 | 215 |
2024 Q2 | 87.4M | $659M | -$5.5M | $7.55 | 223 |
2024 Q1 | 84.1M | $843M | +$22.9M | $10.03 | 208 |
2023 Q4 | 80.6M | $749M | -$5.95M | $9.30 | 215 |
2023 Q3 | 81.2M | $1.03B | -$2.26M | $12.71 | 193 |
2023 Q2 | 80.7M | $1.15B | -$35.1M | $14.21 | 205 |
2023 Q1 | 83.7M | $1.25B | -$7.69M | $14.91 | 205 |
2022 Q4 | 84.3M | $1.25B | +$2.06M | $14.86 | 197 |
2022 Q3 | 83.3M | $1.38B | +$4.66M | $16.51 | 189 |
2022 Q2 | 83.1M | $1.75B | +$55.3M | $21.01 | 178 |
2022 Q1 | 84.4M | $1.98B | +$15.8M | $23.48 | 202 |
2021 Q4 | 78.1M | $2.12B | -$17.8M | $27.21 | 191 |
2021 Q3 | 83.6M | $2.38B | -$121M | $28.43 | 209 |
2021 Q2 | 88.2M | $2.66B | -$57.8M | $30.15 | 210 |
2021 Q1 | 90.8M | $2.31B | -$22.8M | $25.47 | 201 |
2020 Q4 | 91.9M | $2.25B | +$252M | $24.54 | 186 |
2020 Q3 | 83.3M | $1.36B | -$37.9M | $16.28 | 190 |
2020 Q2 | 85.7M | $1.46B | +$63.1M | $17.10 | 194 |
2020 Q1 | 79.6M | $927M | -$17.4M | $11.64 | 198 |
2019 Q4 | 78.4M | $2.18B | -$4.65M | $27.79 | 242 |
2019 Q3 | 78.8M | $1.78B | -$6.47M | $22.62 | 213 |
2019 Q2 | 77.5M | $1.96B | +$26M | $25.23 | 233 |
2019 Q1 | 78.7M | $2.14B | -$118M | $27.17 | 273 |
2018 Q4 | 82.2M | $2.71B | -$257M | $33.00 | 288 |
2018 Q3 | 88M | $4.1B | +$258K | $46.66 | 310 |
2018 Q2 | 87.1M | $3.77B | -$74.2M | $43.28 | 308 |
2018 Q1 | 90.9M | $5.06B | -$86M | $55.63 | 333 |
2017 Q4 | 92.5M | $4.94B | +$71.7M | $53.44 | 318 |
2017 Q3 | 92.3M | $3.98B | -$196M | $43.12 | 328 |
2017 Q2 | 94.7M | $5.72B | -$352M | $60.37 | 324 |
2017 Q1 | 99.1M | $6.88B | +$635M | $69.38 | 353 |
2016 Q4 | 95.4M | $6.36B | +$58.3M | $66.66 | 376 |
2016 Q3 | 94.4M | $6.25B | +$163M | $66.25 | 375 |
2016 Q2 | 91.8M | $6.64B | +$92.1M | $72.43 | 383 |
2016 Q1 | 88.5M | $5.72B | -$10.6M | $64.62 | 371 |
2015 Q4 | 94.6M | $6.78B | +$240M | $71.66 | 392 |
2015 Q3 | 91M | $6.99B | -$756M | $76.79 | 374 |
2015 Q2 | 96.3M | $7.14B | +$166M | $74.11 | 355 |
2015 Q1 | 95M | $6.89B | -$165M | $72.51 | 351 |
2014 Q4 | 97.5M | $6.44B | -$154M | $66.11 | 332 |
2014 Q3 | 99.3M | $5.45B | +$41.3M | $54.82 | 325 |
2014 Q2 | 98.4M | $5.72B | -$104M | $58.15 | 332 |
2014 Q1 | 100M | $6.22B | -$135M | $61.98 | 317 |