Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Prescott General Partners LLC | 27.8% | -19.7% | $246M | -$53.7M | 1.51M | -17.9% | Prescott General Partners LLC | Sep 4, 2025 |
BlackRock, Inc. | 9% | $63.2M | 520K | BlackRock, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 390 | $66K | +$1.86K | $169.14 | 1 |
2025 Q2 | 4.44M | $749M | +$5.81M | $165.12 | 161 |
2025 Q1 | 4.41M | $558M | -$29.5M | $126.55 | 147 |
2024 Q4 | 4.65M | $523M | -$12.1M | $112.44 | 138 |
2024 Q3 | 4.72M | $557M | -$17M | $117.98 | 149 |
2024 Q2 | 4.87M | $602M | -$9.32M | $123.58 | 149 |
2024 Q1 | 4.94M | $715M | -$23.3M | $144.98 | 146 |
2023 Q4 | 4.14K | $541K | +$331K | $130.53 | 2 |
2023 Q3 | 5.26M | $668M | -$725K | $127.06 | 125 |
2023 Q2 | 5.26M | $705M | -$28.1M | $134.01 | 118 |
2023 Q1 | 5.48M | $456M | +$980K | $83.29 | 109 |
2022 Q4 | 5.48M | $361M | -$8.9M | $65.94 | 101 |
2022 Q3 | 5.52M | $534M | +$6.72M | $96.82 | 113 |
2022 Q2 | 5.45M | $611M | -$4.66M | $112.23 | 112 |
2022 Q1 | 5.5M | $1.05B | -$13.1M | $191.84 | 129 |
2021 Q4 | 5.55M | $1.36B | -$20.3M | $245.43 | 131 |
2021 Q3 | 5.59M | $1.06B | -$403K | $189.58 | 122 |
2021 Q2 | 5.59M | $895M | -$16.7M | $160.24 | 117 |
2021 Q1 | 5.7M | $740M | -$29.6M | $129.76 | 116 |
2020 Q4 | 5.95M | $607M | -$41.9M | $102.22 | 106 |
2020 Q3 | 6.2M | $655M | -$83.7M | $105.55 | 112 |
2020 Q2 | 6.99M | $458M | -$27.7M | $65.52 | 108 |
2020 Q1 | 7.44M | $406M | -$6.03M | $54.61 | 109 |
2019 Q4 | 7.49M | $647M | +$10.3M | $86.40 | 128 |
2019 Q3 | 7.37M | $940M | -$55.8M | $127.51 | 133 |
2019 Q2 | 7.78M | $1.28B | -$58.8M | $164.11 | 135 |
2019 Q1 | 8.26M | $968M | -$54M | $117.13 | 135 |
2018 Q4 | 8.74M | $894M | +$7.01M | $102.26 | 137 |
2018 Q3 | 8.43M | $964M | -$23.6M | $114.36 | 135 |
2018 Q2 | 8.64M | $960M | +$23.4M | $111.01 | 151 |
2018 Q1 | 8.45M | $890M | -$16.8M | $105.30 | 142 |
2017 Q4 | 8.72M | $704M | -$4.41M | $80.72 | 132 |
2017 Q3 | 8.13M | $674M | +$5.71M | $82.89 | 131 |
2017 Q2 | 8.09M | $606M | -$28.3M | $74.91 | 137 |
2017 Q1 | 8.65M | $448M | +$53.5M | $51.78 | 128 |
2016 Q4 | 7.92M | $509M | -$6.05M | $64.28 | 140 |
2016 Q3 | 8.22M | $403M | +$245K | $49.04 | 127 |
2016 Q2 | 8.22M | $375M | -$32.8M | $45.60 | 111 |
2016 Q1 | 8.56M | $324M | -$18M | $37.92 | 114 |
2015 Q4 | 9.38M | $348M | -$38.4M | $37.10 | 117 |
2015 Q3 | 10.2M | $274M | -$68.4M | $26.84 | 110 |
2015 Q2 | 10.8M | $665M | -$23.7M | $61.51 | 161 |
2015 Q1 | 11.4M | $833M | -$2.72M | $72.92 | 146 |
2014 Q4 | 11.5M | $910M | -$15.7M | $79.45 | 147 |
2014 Q3 | 11.2M | $758M | -$16.6M | $67.50 | 155 |
2014 Q2 | 11.5M | $872M | -$70M | $75.96 | 143 |
2014 Q1 | 12.4M | $932M | -$27.8M | $75.08 | 148 |