Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SPG GP, LLC | 36.6% | -4.87% | $250M | -$4.84M | 13.4M | -1.9% | SPG GP, LLC | Mar 27, 2025 |
PACIFIC INVESTMENT MANAGEMENT CO LLC | 33.1% | -6.57% | $236M | 12.6M | 0% | Pacific Investment Management Company LLC | Apr 11, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 13.4M | $250M | +$20.2M | $18.71 | 5 |
2024 Q4 | 32.6M | $638M | -$726K | $19.56 | 74 |
2024 Q3 | 32.6M | $640M | -$1.85M | $19.61 | 70 |
2024 Q2 | 32.4M | $581M | +$3.07M | $17.93 | 50 |
2024 Q1 | 32.2M | $580M | +$1.45M | $18.00 | 50 |
2023 Q4 | 32.1M | $553M | +$5.06M | $17.22 | 47 |
2023 Q3 | 31.8M | $360M | +$1.05M | $11.30 | 45 |
2023 Q2 | 31.8M | $367M | +$2.48M | $11.53 | 43 |
2023 Q1 | 31.6M | $285M | -$990K | $9.03 | 40 |
2022 Q4 | 31.6M | $305M | +$1.99M | $9.65 | 43 |
2022 Q3 | 31.4M | $340M | +$378K | $10.84 | 41 |
2022 Q2 | 31.3M | $344M | +$2.42M | $10.99 | 40 |
2022 Q1 | 31.1M | $340M | -$710K | $10.94 | 39 |
2021 Q4 | 31.2M | $427M | +$162M | $13.70 | 40 |
2021 Q3 | 19.3M | $255M | -$1.01M | $13.16 | 40 |
2021 Q2 | 19.4M | $243M | +$4.29M | $12.49 | 36 |
2021 Q1 | 12M | $107M | -$12.6M | $8.87 | 22 |
2020 Q4 | 20.6M | $123M | -$641K | $6.23 | 22 |
2020 Q3 | 13.7M | $64M | +$1.71M | $5.02 | 27 |
2020 Q2 | 7.3M | $28.8M | -$11.8M | $3.95 | 29 |
2020 Q1 | 20.1M | $160M | +$97.7M | $7.53 | 40 |