Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 6.1% | $40.8M | 1.72M | DONALD SMITH & CO., INC. | Dec 31, 2024 | |||
Donaghy Stephen | 5.19% | $35.6M | 1.5M | Stephen J. Donaghy | Feb 28, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 365K | $8.64M | -$8.12M | $23.70 | 15 |
2024 Q4 | 19.4M | $408M | -$5.79M | $21.06 | 165 |
2024 Q3 | 19.5M | $431M | +$2.63M | $22.16 | 172 |
2024 Q2 | 18.9M | $355M | +$12.3M | $18.76 | 161 |
2024 Q1 | 18.6M | $378M | -$9.8M | $20.32 | 149 |
2023 Q4 | 19M | $304M | +$2.23M | $15.98 | 149 |
2023 Q3 | 19.5M | $273M | -$8.24M | $14.02 | 142 |
2023 Q2 | 20M | $309M | -$5.09M | $15.43 | 151 |
2023 Q1 | 20.1M | $366M | +$200K | $18.22 | 143 |
2022 Q4 | 20M | $212M | -$2.74M | $10.59 | 116 |
2022 Q3 | 15.8M | $156M | +$2.63M | $9.85 | 118 |
2022 Q2 | 19.9M | $259M | -$7.16M | $13.03 | 113 |
2022 Q1 | 20.7M | $279M | +$1.22M | $13.49 | 124 |
2021 Q4 | 20M | $340M | +$5.57M | $17.00 | 123 |
2021 Q3 | 20.2M | $264M | -$1.75M | $13.04 | 125 |
2021 Q2 | 20.1M | $279M | -$4.49M | $13.88 | 122 |
2021 Q1 | 20.5M | $294M | -$15.6M | $14.34 | 122 |
2020 Q4 | 21.4M | $324M | -$10.4M | $15.11 | 123 |
2020 Q3 | 22.1M | $306M | -$9.18M | $13.84 | 129 |
2020 Q2 | 23.1M | $410M | +$1.71M | $17.75 | 140 |
2020 Q1 | 23.1M | $414M | -$18.3M | $17.92 | 141 |
2019 Q4 | 24M | $672M | -$16.2M | $27.99 | 152 |
2019 Q3 | 24.4M | $730M | -$16.3M | $29.99 | 165 |
2019 Q2 | 24.8M | $689M | -$662K | $27.90 | 166 |
2019 Q1 | 25.4M | $788M | -$21.3M | $31.00 | 195 |
2018 Q4 | 26M | $983M | -$32.1M | $37.92 | 238 |
2018 Q3 | 26.6M | $1.29B | +$50.8M | $48.55 | 226 |
2018 Q2 | 25.8M | $905M | +$25.1M | $35.10 | 223 |
2018 Q1 | 25.1M | $801M | -$22.1M | $31.90 | 200 |
2017 Q4 | 26M | $711M | -$23.6M | $27.35 | 168 |
2017 Q3 | 26.9M | $618M | +$28.4M | $23.00 | 157 |
2017 Q2 | 25.5M | $645M | +$382K | $25.20 | 164 |
2017 Q1 | 25.6M | $626M | +$81.3M | $24.50 | 164 |
2016 Q4 | 25.5M | $723M | +$25.2M | $28.40 | 170 |
2016 Q3 | 24M | $604M | -$8.18M | $25.20 | 163 |
2016 Q2 | 25.2M | $469M | -$22.4M | $18.58 | 151 |
2016 Q1 | 26.1M | $464M | -$31.9M | $17.80 | 159 |
2015 Q4 | 27.5M | $638M | +$97.8M | $23.18 | 170 |
2015 Q3 | 22.8M | $674M | +$31.8M | $29.54 | 172 |
2015 Q2 | 21.3M | $516M | +$23.4M | $24.20 | 161 |
2015 Q1 | 20.9M | $532M | +$42M | $25.59 | 151 |
2014 Q4 | 19.3M | $395M | +$9.29M | $20.45 | 141 |
2014 Q3 | 19.1M | $247M | -$4.34M | $12.93 | 124 |
2014 Q2 | 19.5M | $252M | +$3.66M | $12.97 | 122 |
2014 Q1 | 19.2M | $244M | +$70.1M | $12.70 | 115 |