Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
KELLOGG PETER R | 35.1% | $88.2M | 23.5M | Peter R. Kellogg | Jul 22, 2025 | |||
Boundary Creek Advisors LP | 6% | $20.7M | 3.98M | Boundary Creek Advisors LP | Mar 31, 2025 | |||
REDWOOD CAPITAL MANAGEMENT, LLC | 5% | $10.9M | 3.37M | REDWOOD CAPITAL MANAGEMENT LLC | Jun 30, 2025 | |||
DIMENSIONAL FUND ADVISORS LP | 4.8% | $16.7M | 3.21M | Dimensional Fund Advisors LP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 101K | $292K | +$292K | $2.88 | 1 |
2025 Q2 | 52.3M | $184M | -$2.7M | $3.50 | 103 |
2025 Q1 | 52.5M | $323M | -$1.62M | $6.15 | 112 |
2024 Q4 | 52.8M | $343M | -$4.55M | $6.50 | 124 |
2024 Q3 | 53.2M | $360M | +$13M | $6.77 | 134 |
2024 Q2 | 54.4M | $465M | -$9.79M | $8.54 | 143 |
2024 Q1 | 39.1M | $389M | -$14.2M | $9.95 | 124 |
2023 Q4 | 15K | $142K | +$142K | $9.48 | 1 |
2023 Q3 | 57.8M | $496M | +$21M | $8.58 | 114 |
2023 Q2 | 55.5M | $448M | +$8.02M | $8.07 | 119 |
2023 Q1 | 53.5M | $523M | +$1.73M | $9.78 | 131 |
2022 Q4 | 53M | $617M | +$17.2M | $11.64 | 140 |
2022 Q3 | 51.3M | $631M | +$37M | $12.30 | 144 |
2022 Q2 | 48.5M | $638M | -$11.3M | $13.15 | 130 |
2022 Q1 | 49.6M | $692M | -$5.67M | $13.95 | 126 |
2021 Q4 | 50.1M | $601M | +$13M | $11.99 | 124 |
2021 Q3 | 48.9M | $566M | +$6.67M | $11.59 | 120 |
2021 Q2 | 47.9M | $612M | -$13.7M | $12.75 | 121 |
2021 Q1 | 49.1M | $707M | -$9.98M | $14.39 | 114 |
2020 Q4 | 50.1M | $513M | +$6.12M | $10.25 | 107 |
2020 Q3 | 47.3M | $312M | -$15.4M | $6.60 | 101 |
2020 Q2 | 51.1M | $417M | +$3.68M | $8.16 | 103 |
2020 Q1 | 50.7M | $367M | -$10.1M | $7.24 | 105 |
2019 Q4 | 51M | $628M | -$13.9M | $12.30 | 129 |
2019 Q3 | 52.2M | $654M | -$6.11M | $12.54 | 130 |
2019 Q2 | 52.2M | $808M | +$15.9M | $15.47 | 151 |
2019 Q1 | 51.3M | $694M | +$24.7M | $13.51 | 138 |
2018 Q4 | 49.7M | $518M | -$6.08M | $10.44 | 130 |
2018 Q3 | 49.7M | $835M | -$981K | $16.80 | 131 |
2018 Q2 | 48.7M | $853M | +$3.87M | $17.50 | 114 |
2018 Q1 | 50M | $623M | +$1.4M | $12.45 | 111 |
2017 Q4 | 49.8M | $712M | -$24.4M | $14.30 | 106 |
2017 Q3 | 51.7M | $612M | -$8.55M | $11.85 | 96 |
2017 Q2 | 52.2M | $600M | -$1.51M | $11.50 | 98 |
2017 Q1 | 52.3M | $612M | +$9.61M | $11.70 | 98 |
2016 Q4 | 52.4M | $558M | -$2.31M | $10.65 | 95 |
2016 Q3 | 52.8M | $447M | +$131M | $8.47 | 99 |
2016 Q2 | 36.7M | $293M | +$543K | $7.98 | 104 |
2016 Q1 | 37.3M | $353M | -$15.3M | $9.45 | 102 |
2015 Q4 | 38.8M | $351M | -$143M | $9.05 | 97 |
2015 Q3 | 54.3M | $545M | +$2.5M | $10.03 | 88 |
2015 Q2 | 52.7M | $721M | +$15.4M | $13.68 | 95 |
2015 Q1 | 52.5M | $806M | +$15.3M | $15.36 | 96 |
2014 Q4 | 52.2M | $642M | -$3.73M | $12.29 | 80 |
2014 Q3 | 37.1M | $362M | -$5.52M | $9.75 | 62 |
2014 Q2 | 37.7M | $396M | -$1.55M | $10.50 | 55 |
2014 Q1 | 38.6M | $290M | +$60.3M | $7.50 | 59 |