Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
North Reef Capital Management LP | 5.6% | $193M | 2.58M | North Reef Capital Management L.P. | Apr 21, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 664K | $49.6M | +$24.7M | $74.70 | 41 |
2024 Q4 | 46M | $3.6B | +$125M | $78.20 | 302 |
2024 Q3 | 44.2M | $3.16B | -$96.7M | $71.46 | 258 |
2024 Q2 | 45.9M | $2.81B | -$68.3M | $61.14 | 245 |
2024 Q1 | 46.7M | $2.87B | -$162M | $61.55 | 256 |
2023 Q4 | 48.3M | $3.12B | +$137M | $64.63 | 251 |
2023 Q3 | 45.1M | $2.66B | +$3.03M | $58.90 | 242 |
2023 Q2 | 45.1M | $2.32B | -$39.8M | $51.50 | 217 |
2023 Q1 | 47.1M | $2.3B | -$72.6M | $48.96 | 230 |
2022 Q4 | 48.5M | $2.92B | -$8.47M | $60.31 | 232 |
2022 Q3 | 48.4M | $2.86B | -$173M | $59.03 | 227 |
2022 Q2 | 48.2M | $2.53B | -$18.6M | $52.64 | 206 |
2022 Q1 | 48.4M | $2.77B | +$31M | $57.31 | 227 |
2021 Q4 | 47M | $2.83B | +$15M | $60.25 | 225 |
2021 Q3 | 47.4M | $2.85B | +$94.1M | $60.02 | 234 |
2021 Q2 | 48.3M | $3.07B | -$254M | $63.49 | 237 |
2021 Q1 | 52M | $3.69B | -$79.9M | $70.92 | 241 |
2020 Q4 | 53.6M | $3.19B | +$329M | $59.50 | 194 |
2020 Q3 | 48.3M | $1.5B | +$15.6M | $31.13 | 176 |
2020 Q2 | 47.7M | $1.47B | +$71.6M | $30.87 | 184 |
2020 Q1 | 46.4M | $1.03B | -$183M | $22.17 | 190 |
2019 Q4 | 47M | $2.67B | +$33.1M | $56.77 | 236 |
2019 Q3 | 46.4M | $2.53B | -$66.3M | $54.65 | 229 |
2019 Q2 | 47.5M | $2.91B | -$11.7M | $61.37 | 235 |
2019 Q1 | 47.3M | $2.58B | -$29.7M | $54.59 | 258 |
2018 Q4 | 47.3M | $2.42B | -$123M | $51.09 | 262 |
2018 Q3 | 50.2M | $4.14B | -$99.3M | $82.65 | 286 |
2018 Q2 | 50.7M | $4.64B | -$154M | $91.50 | 281 |
2018 Q1 | 52.5M | $4.72B | +$93.3M | $89.90 | 266 |
2017 Q4 | 51.9M | $4.61B | +$66.6M | $88.90 | 278 |
2017 Q3 | 50.6M | $4.35B | +$35.9M | $85.80 | 265 |
2017 Q2 | 49.7M | $3.85B | -$16.4M | $77.40 | 250 |
2017 Q1 | 50.4M | $4.21B | +$481M | $83.45 | 268 |
2016 Q4 | 50.5M | $3.97B | +$344M | $78.40 | 251 |
2016 Q3 | 46.6M | $2.56B | -$43.2M | $54.92 | 194 |
2016 Q2 | 47.8M | $2.24B | +$27.3M | $46.76 | 196 |
2016 Q1 | 46.1M | $1.77B | -$69.2M | $38.38 | 178 |
2015 Q4 | 47.4M | $2.34B | -$34.9M | $49.42 | 196 |
2015 Q3 | 48.3M | $2.53B | +$47.4M | $52.42 | 194 |
2015 Q2 | 46.9M | $2.92B | +$38.1M | $62.24 | 208 |
2015 Q1 | 46.9M | $2.28B | -$95.4M | $48.65 | 206 |
2014 Q4 | 48.7M | $2.65B | +$176M | $54.33 | 207 |
2014 Q3 | 45.3M | $2.61B | +$24.4M | $57.68 | 201 |
2014 Q2 | 45M | $2.43B | -$90.9M | $53.95 | 202 |
2014 Q1 | 46.2M | $3B | +$225M | $64.94 | 208 |