Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Rubric Capital Management LP | 7.85% | $114M | 5M | Rubric Capital Management LP | Dec 31, 2024 | |||
Sumitomo Mitsui Trust Group, Inc. | 5.5% | $79.9M | 3.51M | Sumitomo Mitsui Trust Group, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 605K | $12M | +$458K | $19.74 | 25 |
2024 Q4 | 61.8M | $1.19B | +$31.4M | $19.29 | 215 |
2024 Q3 | 60.1M | $1.12B | +$6.78M | $18.55 | 207 |
2024 Q2 | 59.6M | $1.15B | +$56.7M | $19.34 | 206 |
2024 Q1 | 58.1M | $1.57B | +$1.2M | $27.00 | 223 |
2023 Q4 | 55.3M | $1.98B | +$20.3M | $35.80 | 227 |
2023 Q3 | 56.5M | $1.6B | -$89.5M | $28.27 | 226 |
2023 Q2 | 58.1M | $2.9B | +$447M | $49.92 | 227 |
2023 Q1 | 50.7M | $1.33B | +$50.8M | $26.33 | 177 |
2022 Q4 | 48.9M | $914M | -$13.4M | $18.69 | 158 |
2022 Q3 | 48.7M | $1.21B | +$59.5M | $24.98 | 178 |
2022 Q2 | 46.9M | $1.24B | +$105M | $26.41 | 176 |
2022 Q1 | 42.5M | $1.45B | +$40.2M | $34.12 | 184 |
2021 Q4 | 39.2M | $1.36B | +$29.6M | $34.83 | 201 |
2021 Q3 | 39.4M | $2.16B | -$4.51M | $54.68 | 213 |
2021 Q2 | 39.2M | $2.97B | +$235M | $75.61 | 222 |
2021 Q1 | 35.2M | $2.69B | -$103M | $76.29 | 211 |
2020 Q4 | 36.7M | $2.91B | +$712M | $79.18 | 201 |
2020 Q3 | 29M | $1.38B | +$148M | $47.51 | 152 |
2020 Q2 | 23.4M | $2.15B | +$127M | $91.57 | 136 |
2020 Q1 | 21.9M | $942M | +$940M | $43.12 | 93 |