Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
LCLA Daylight LP | 10.3% | $153M | 7.99M | LCLA Daylight LP | Dec 23, 2024 | |||
Moerus Capital Management LLC | 2.6% | $38.8M | 2.02M | Moerus Capital Management LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 417K | $7.84M | -$4.95M | $18.79 | 10 |
2024 Q4 | 66.1M | $1.27B | +$36.8M | $19.25 | 172 |
2024 Q3 | 67M | $832M | +$37.2M | $12.40 | 166 |
2024 Q2 | 63.8M | $842M | +$295M | $13.23 | 148 |
2024 Q1 | 40.8M | $487M | +$1.64M | $11.96 | 103 |
2023 Q4 | 41.5M | $393M | +$14.7M | $9.46 | 94 |
2023 Q3 | 38.1M | $276M | +$4.17M | $7.25 | 74 |
2023 Q2 | 37.5M | $264M | -$3.43M | $7.05 | 68 |
2023 Q1 | 38.6M | $237M | +$12.2M | $6.14 | 67 |
2022 Q4 | 37M | $189M | -$6.26M | $5.13 | 74 |
2022 Q3 | 37.9M | $216M | -$1.47M | $5.70 | 75 |
2022 Q2 | 37.8M | $307M | +$4.72M | $8.10 | 75 |
2022 Q1 | 36.8M | $448M | +$6.12M | $12.20 | 80 |
2021 Q4 | 35.9M | $351M | -$11.6M | $9.79 | 80 |
2021 Q3 | 32.4M | $390M | -$31.8M | $12.03 | 85 |
2021 Q2 | 34.4M | $455M | -$19.9M | $13.21 | 93 |
2021 Q1 | 35.8M | $487M | -$1.1M | $13.63 | 90 |
2020 Q4 | 35.9M | $460M | +$28.6M | $12.81 | 77 |
2020 Q3 | 34.8M | $221M | -$14.1M | $6.36 | 79 |
2020 Q2 | 37.6M | $270M | -$4.11M | $7.18 | 84 |
2020 Q1 | 36.6M | $208M | -$18.2M | $5.67 | 80 |
2019 Q4 | 35M | $472M | -$1.67M | $13.48 | 72 |
2019 Q3 | 34.7M | $393M | -$62.5M | $11.32 | 80 |
2019 Q2 | 38.1M | $530M | +$16.5M | $13.89 | 76 |
2019 Q1 | 37.4M | $557M | +$69.6M | $14.90 | 79 |
2018 Q4 | 35M | $435M | -$148M | $12.41 | 82 |
2018 Q3 | 46M | $777M | -$121M | $16.87 | 59 |
2018 Q2 | 52.2M | $1.09B | +$32.5M | $20.97 | 63 |
2018 Q1 | 49.8M | $1.56B | +$9.04M | $31.25 | 61 |
2017 Q4 | 49.9M | $1.37B | +$10.3M | $27.48 | 57 |
2017 Q3 | 49.1M | $1.57B | +$1.56B | $32.00 | 67 |