Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
AO Partners I, LP | 31.2% | $50.5M | 1.02M | Swenson Nicholas John | Apr 2, 2025 | |||
FARNAM STREET PARTNERS LP /MN | 8.8% | -10% | $14.2M | -$1.68M | 286K | -10.6% | CABILLOT RAYMOND E | Mar 25, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 16K | $795K | +$185K | $50.49 | 2 |
2024 Q4 | 678K | $31.7M | +$6.96M | $46.75 | 41 |
2024 Q3 | 535K | $16M | +$130K | $29.85 | 24 |
2024 Q2 | 530K | $10.4M | +$15.4K | $19.64 | 25 |
2024 Q1 | 43.5K | $765K | +$69.5K | $17.60 | 5 |
2023 Q4 | 536K | $9.37M | +$4.07M | $17.52 | 23 |
2023 Q3 | 34 | $1K | -$6.77K | $29.41 | 1 |
2023 Q2 | 523K | $9.98M | +$118K | $19.10 | 21 |
2023 Q1 | 517K | $8.5M | +$295K | $16.41 | 21 |
2022 Q4 | 499K | $7.9M | +$273K | $15.90 | 21 |
2022 Q3 | 482K | $8.54M | -$193K | $17.72 | 19 |
2022 Q2 | 494K | $7.91M | -$1.12M | $15.95 | 21 |
2022 Q1 | 562K | $9.29M | -$755K | $16.52 | 21 |
2021 Q4 | 605K | $14.2M | -$559K | $23.66 | 23 |
2021 Q3 | 629K | $16.2M | -$2.55M | $25.70 | 25 |
2021 Q2 | 720K | $22M | -$1.09M | $30.56 | 26 |
2021 Q1 | 760K | $20.5M | -$82.4K | $26.95 | 26 |
2020 Q4 | 779K | $24.1M | +$3.24M | $30.96 | 23 |
2020 Q3 | 673K | $19.3M | +$132K | $28.60 | 22 |
2020 Q2 | 522K | $9.3M | +$1.93M | $17.82 | 18 |
2020 Q1 | 421K | $6.82M | -$1.91M | $16.20 | 19 |
2019 Q4 | 625K | $11M | +$212K | $17.55 | 21 |
2019 Q3 | 624K | $9.54M | +$155K | $15.30 | 26 |
2019 Q2 | 628K | $8.16M | +$2.07M | $12.98 | 25 |
2019 Q1 | 42 | $1K | -$524K | $23.81 | 1 |
2018 Q4 | 462K | $5.58M | +$1.92M | $12.08 | 17 |
2018 Q3 | 315K | $3.28M | +$580K | $10.40 | 16 |
2018 Q2 | 259K | $1.73M | -$82.4K | $6.67 | 14 |
2018 Q1 | 272K | $1.86M | +$87.9K | $6.85 | 13 |
2017 Q4 | 259K | $1.77M | +$670K | $6.81 | 13 |
2017 Q3 | 161K | $1.16M | +$842K | $7.20 | 12 |
2017 Q2 | 43.2K | $265K | -$29.7K | $6.13 | 7 |
2017 Q1 | 50.6K | $234K | +$61.3K | $4.66 | 9 |
2016 Q4 | 37.7K | $177K | -$175K | $4.69 | 8 |
2016 Q3 | 721 | $4K | -$340 | $5.76 | 2 |
2016 Q2 | 115 | $1K | -$227K | $8.70 | 1 |
2016 Q1 | 132K | $505K | +$188K | $3.83 | 5 |
2015 Q4 | 83K | $201K | +$47K | $2.43 | 3 |
2015 Q3 | 63.5K | $157K | +$21K | $2.47 | 3 |
2015 Q2 | 55.3K | $129K | +$7K | $2.33 | 3 |
2015 Q1 | 52.3K | $108K | -$1K | $2.05 | 2 |
2014 Q4 | 990 | $2K | +$2K | $2.02 | 2 |
2014 Q3 | 57.2K | $130K | +$11K | $2.28 | 3 |
2014 Q2 | 52.2K | $110K | -$29K | $2.72 | 2 |
2014 Q1 | 66.9K | $133K | -$330K | $1.99 | 2 |