Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Silvercape Investments Ltd | 10.12% | +102% | $8.75M | $4.43M | 2.09M | +102% | SilverCape Investments Limited | Mar 27, 2025 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.7% | $4.08M | 974K | Hotchkis and Wiley Capital Management, LLC | Dec 31, 2024 | |||
VANGUARD GROUP INC | 4.66% | $4.03M | 964K | The Vanguard Group | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 15.1K | $62.8K | +$19.8K | $4.19 | 7 |
2024 Q4 | 8.95M | $43.1M | -$1.87M | $4.82 | 86 |
2024 Q3 | 9.43M | $34.7M | -$9.59M | $3.68 | 92 |
2024 Q2 | 12M | $48.5M | -$10.5M | $4.05 | 114 |
2024 Q1 | 14.5M | $69.7M | -$7.65M | $4.79 | 111 |
2023 Q4 | 14.8M | $112M | +$10.7M | $7.56 | 124 |
2023 Q3 | 13.3M | $136M | -$32.5M | $10.25 | 135 |
2023 Q2 | 15.8M | $218M | -$24.3M | $13.79 | 147 |
2023 Q1 | 17.3M | $281M | +$9.01M | $16.24 | 161 |
2022 Q4 | 16.7M | $295M | +$3.88M | $17.70 | 155 |
2022 Q3 | 16.4M | $320M | -$22.2M | $19.52 | 157 |
2022 Q2 | 17.4M | $342M | +$6.99M | $19.90 | 154 |
2022 Q1 | 17.1M | $440M | +$3.5M | $25.80 | 164 |
2021 Q4 | 16.7M | $423M | +$9.02M | $25.26 | 166 |
2021 Q3 | 16.6M | $447M | -$30.5M | $26.87 | 179 |
2021 Q2 | 17.7M | $564M | +$37.3M | $31.85 | 188 |
2021 Q1 | 16.4M | $576M | -$41.9M | $35.17 | 198 |
2020 Q4 | 17.1M | $549M | -$10.4M | $32.06 | 199 |
2020 Q3 | 18.2M | $576M | -$9.33M | $31.62 | 194 |
2020 Q2 | 18.4M | $655M | +$63.1M | $35.64 | 213 |
2020 Q1 | 16.8M | $484M | -$16.3M | $28.78 | 192 |
2019 Q4 | 17.4M | $410M | -$8.7M | $23.52 | 179 |
2019 Q3 | 17.9M | $322M | -$34.9M | $18.02 | 157 |
2019 Q2 | 20.6M | $323M | -$47.8K | $15.67 | 171 |
2019 Q1 | 19.9M | $453M | -$29M | $22.78 | 190 |
2018 Q4 | 21.4M | $498M | +$27.2M | $23.26 | 189 |
2018 Q3 | 19.5M | $644M | -$4.94M | $33.01 | 188 |
2018 Q2 | 19.2M | $845M | -$21.1M | $44.05 | 200 |
2018 Q1 | 19.8M | $826M | +$37.4M | $41.75 | 199 |
2017 Q4 | 18.8M | $857M | -$67.1M | $45.50 | 189 |
2017 Q3 | 20.4M | $677M | +$131M | $33.15 | 174 |
2017 Q2 | 16.2M | $656M | +$49.5M | $40.60 | 170 |
2017 Q1 | 15.3M | $309M | +$51.5M | $20.14 | 147 |
2016 Q4 | 15M | $345M | +$4.19M | $23.07 | 146 |
2016 Q3 | 15.1M | $306M | -$6.57M | $20.28 | 148 |
2016 Q2 | 15.6M | $293M | -$19M | $18.76 | 156 |
2016 Q1 | 16.4M | $294M | -$7.51M | $17.91 | 152 |
2015 Q4 | 16.9M | $290M | -$12.7M | $17.14 | 150 |
2015 Q3 | 16.8M | $271M | +$18.9M | $16.10 | 146 |
2015 Q2 | 15.9M | $275M | +$23M | $17.27 | 142 |
2015 Q1 | 14.4M | $238M | +$11.7M | $16.52 | 134 |
2014 Q4 | 13.8M | $198M | +$7.49M | $14.37 | 114 |
2014 Q3 | 13.2M | $180M | -$1.21M | $13.60 | 120 |
2014 Q2 | 13.3M | $180M | -$7.01M | $13.48 | 125 |
2014 Q1 | 13.8M | $185M | -$16.2M | $13.41 | 128 |