Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BCPE Seminole Holdings LP | 23.6% | $714M | 30.1M | BCPE Seminole Holdings II Intermediate LP | Jan 27, 2025 | |||
FMR LLC | 12.7% | $382M | 16.1M | FMR LLC | Dec 31, 2024 | |||
JANUS HENDERSON GROUP PLC | 9.6% | $289M | 12.1M | JANUS HENDERSON GROUP PLC | Jan 29, 2025 | |||
WELLINGTON MANAGEMENT GROUP LLP | 4.7% | $141M | 5.93M | Wellington Management Group LLP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.4M | $33.2M | -$6.98M | $23.75 | 16 |
2024 Q4 | 142M | $3B | +$37.1M | $21.17 | 180 |
2024 Q3 | 137M | $4.42B | -$113M | $32.24 | 185 |
2024 Q2 | 142M | $3.38B | +$125M | $23.79 | 176 |
2024 Q1 | 136M | $4.06B | +$13M | $29.83 | 178 |
2023 Q4 | 135M | $4.31B | +$21.1M | $31.99 | 172 |
2023 Q3 | 134M | $3.92B | +$11.9M | $29.25 | 162 |
2023 Q2 | 132M | $5.94B | +$130M | $44.99 | 165 |
2023 Q1 | 130M | $4.48B | +$66.9M | $34.47 | 151 |
2022 Q4 | 129M | $3.59B | +$963M | $27.86 | 156 |
2022 Q3 | 93.6M | $2.19B | +$8.47M | $23.40 | 124 |
2022 Q2 | 92.4M | $2.67B | +$37M | $28.92 | 131 |
2022 Q1 | 90.3M | $4.97B | +$127M | $55.05 | 138 |
2021 Q4 | 87.9M | $4.69B | +$406M | $53.41 | 130 |
2021 Q3 | 80.7M | $3.42B | +$9.14M | $42.34 | 132 |
2021 Q2 | 80.4M | $5.35B | +$1.56B | $66.62 | 132 |
2021 Q1 | 57.3M | $2.53B | +$478M | $44.26 | 116 |
2020 Q4 | 47.6M | $1.38B | -$19.2M | $29.01 | 110 |
2020 Q3 | 47.4M | $1.04B | +$2.99M | $21.90 | 97 |
2020 Q2 | 48.2M | $558M | +$26.5M | $11.57 | 95 |
2020 Q1 | 47M | $306M | -$2.78M | $6.53 | 79 |
2019 Q4 | 45.6M | $716M | -$26M | $15.65 | 95 |
2019 Q3 | 47.5M | $351M | -$7.92K | $7.39 | 82 |
2019 Q2 | 47.6M | $387M | -$362K | $8.14 | 86 |
2019 Q1 | 47.8M | $539M | +$3.16M | $11.28 | 79 |
2018 Q4 | 47.5M | $465M | -$7.76M | $9.79 | 78 |
2018 Q3 | 47.2M | $779M | -$4.28M | $16.50 | 76 |
2018 Q2 | 47.7M | $711M | -$2.08M | $14.90 | 80 |
2018 Q1 | 48M | $824M | -$18.4M | $17.15 | 80 |
2017 Q4 | 49.3M | $596M | +$37.2M | $12.10 | 81 |
2017 Q3 | 46M | $476M | +$238M | $10.35 | 86 |
2017 Q2 | 18.6M | $424M | -$7.86M | $22.75 | 86 |
2017 Q1 | 19M | $370M | +$43.5M | $19.50 | 84 |
2016 Q4 | 18.1M | $287M | -$13.6M | $15.85 | 87 |
2016 Q3 | 18.7M | $378M | -$19.7M | $20.24 | 84 |
2016 Q2 | 18.5M | $332M | +$30.6M | $17.90 | 82 |
2016 Q1 | 17.3M | $229M | +$10.5M | $13.26 | 60 |
2015 Q4 | 16.3M | $333M | +$333M | $20.49 | 59 |