Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
WILLIS CHARLES F IV | 41.41% | $502M | 3.18M | WILLIS CHARLES F IV | Apr 1, 2025 | |||
M3 PARTNERS LP | 7.64% | $79.7M | 504K | M3 Funds, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 10.1K | $1.6M | -$379K | $157.98 | 6 |
2024 Q4 | 2.76M | $573M | +$48.9M | $207.55 | 103 |
2024 Q3 | 2.46M | $366M | +$10.2M | $148.81 | 81 |
2024 Q2 | 2.38M | $165M | +$8.68M | $69.30 | 63 |
2024 Q1 | 2.25M | $112M | -$609K | $49.62 | 49 |
2023 Q4 | 2.26M | $111M | +$1.16M | $48.88 | 48 |
2023 Q3 | 2.24M | $94.7M | +$1.46M | $42.30 | 48 |
2023 Q2 | 2.22M | $86.9M | +$2.24M | $39.13 | 44 |
2023 Q1 | 2.12M | $116M | +$2.87M | $54.78 | 41 |
2022 Q4 | 2.07M | $122M | +$1.73M | $59.01 | 36 |
2022 Q3 | 2.08M | $68M | -$780K | $32.73 | 29 |
2022 Q2 | 2.1M | $78.6M | -$1.27M | $37.48 | 32 |
2022 Q1 | 2.14M | $68.9M | +$2.66M | $32.19 | 41 |
2021 Q4 | 2.06M | $77.5M | -$1.29M | $37.65 | 38 |
2021 Q3 | 2.7M | $218M | +$130M | $37.19 | 41 |
2021 Q2 | 2.29M | $100M | +$139K | $42.86 | 45 |
2021 Q1 | 2.26M | $100M | +$5.77M | $43.47 | 47 |
2020 Q4 | 2.11M | $64.3M | +$2.87M | $30.46 | 39 |
2020 Q3 | 2.05M | $37.9M | -$162K | $18.45 | 41 |
2020 Q2 | 2.08M | $50.6M | -$2.07M | $24.27 | 43 |
2020 Q1 | 2.17M | $57.7M | -$4.24M | $26.60 | 50 |
2019 Q4 | 2.24M | $132M | -$1.85M | $58.92 | 64 |
2019 Q3 | 2.24M | $124M | +$880K | $55.38 | 57 |
2019 Q2 | 2.19M | $128M | +$757K | $58.32 | 54 |
2019 Q1 | 2.2M | $93M | -$2.09M | $42.39 | 52 |
2018 Q4 | 2.25M | $77.9M | +$541K | $34.60 | 47 |
2018 Q3 | 2.27M | $78.4M | +$1.76K | $34.51 | 48 |
2018 Q2 | 2.27M | $71.8M | +$1.9M | $31.59 | 48 |
2018 Q1 | 2.19M | $75M | -$4.44M | $34.28 | 47 |
2017 Q4 | 2.39M | $59.6M | +$1.69M | $24.97 | 50 |
2017 Q3 | 2.33M | $57.3M | +$537K | $24.59 | 50 |
2017 Q2 | 2.31M | $61.7M | -$3.52M | $26.73 | 51 |
2017 Q1 | 2.44M | $54.6M | +$4.18M | $22.35 | 44 |
2016 Q4 | 2.42M | $62M | +$205K | $25.58 | 45 |
2016 Q3 | 2.4M | $57M | -$1.24M | $23.77 | 44 |
2016 Q2 | 2.47M | $54.9M | -$6.51M | $22.23 | 49 |
2016 Q1 | 2.76M | $60.9M | -$2.34M | $21.59 | 38 |
2015 Q4 | 2.85M | $57.4M | -$5.67M | $20.10 | 31 |
2015 Q3 | 2.72M | $44.2M | -$3.78M | $16.26 | 38 |
2015 Q2 | 2.92M | $53.7M | -$754K | $18.37 | 37 |
2015 Q1 | 3.07M | $57.1M | -$4.39M | $18.58 | 44 |
2014 Q4 | 3.29M | $72.1M | -$1.6M | $21.90 | 46 |
2014 Q3 | 3.37M | $69.1M | +$5.35M | $20.52 | 43 |
2014 Q2 | 3.07M | $75.2M | +$5.93M | $24.52 | 42 |
2014 Q1 | 2.9M | $59.3M | -$1.86M | $20.47 | 35 |