Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PARK JAMES FRANKLIN | 17.21% | $71.2M | 8.82M | PARK JAMES FRANKLIN | Dec 31, 2024 | |||
cobas asset management, sgiic, s.a. | 5% | +2% | $20.8M | $648K | 2.57M | +3.22% | cobas asset management, sgiic, s.a. | Mar 27, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 333K | $2.69M | -$1.56M | $8.08 | 6 |
2024 Q4 | 14.2M | $132M | -$17.3M | $9.27 | 90 |
2024 Q3 | 17M | $134M | -$11.9M | $7.87 | 96 |
2024 Q2 | 18.2M | $199M | -$36.8M | $10.95 | 93 |
2024 Q1 | 21.6M | $207M | -$19.4M | $9.60 | 86 |
2023 Q4 | 23.8M | $204M | -$14.9M | $8.57 | 82 |
2023 Q3 | 25.3M | $260M | -$988K | $10.28 | 77 |
2023 Q2 | 25.5M | $253M | -$11.2M | $9.91 | 66 |
2023 Q1 | 26.5M | $300M | -$7.69M | $11.36 | 63 |
2022 Q4 | 27.1M | $418M | -$4.32M | $15.45 | 69 |
2022 Q3 | 27.3M | $320M | +$96.5M | $11.73 | 62 |
2022 Q2 | 21.3M | $275M | -$10.5M | $12.92 | 67 |
2022 Q1 | 22M | $331M | -$6.94M | $14.94 | 56 |
2021 Q4 | 22.7M | $259M | -$3.45M | $11.45 | 53 |
2021 Q3 | 23M | $293M | -$637K | $12.76 | 54 |
2021 Q2 | 23M | $291M | -$6.74M | $12.65 | 50 |
2021 Q1 | 23.4M | $374M | +$24.2M | $16.00 | 55 |
2020 Q4 | 21.9M | $284M | -$19.7M | $12.99 | 46 |
2020 Q3 | 23.7M | $175M | -$6.07M | $7.36 | 48 |
2020 Q2 | 24.3M | $238M | +$13.2M | $9.79 | 57 |
2020 Q1 | 23M | $163M | -$270K | $7.07 | 56 |
2019 Q4 | 22M | $486M | +$57.7M | $22.10 | 75 |
2019 Q3 | 19.4M | $357M | +$22.2M | $18.41 | 59 |
2019 Q2 | 18.2M | $337M | -$23.9M | $18.54 | 71 |
2019 Q1 | 19.5M | $337M | -$2.82M | $17.29 | 78 |
2018 Q4 | 19.7M | $273M | -$231M | $13.82 | 79 |
2018 Q3 | 35.2M | $719M | +$357M | $20.40 | 76 |
2018 Q2 | 17.7M | $366M | +$69.5M | $20.64 | 72 |
2018 Q1 | 14.4M | $178M | +$34.5M | $12.40 | 50 |
2017 Q4 | 11.6M | $115M | +$837K | $9.91 | 43 |
2017 Q3 | 11.4M | $99.9M | +$26.4M | $8.76 | 42 |
2017 Q2 | 8.39M | $63.3M | +$3.92M | $7.55 | 42 |
2017 Q1 | 7.94M | $57M | +$20M | $7.18 | 30 |
2016 Q4 | 5.14M | $22.1M | -$71.8M | $4.31 | 17 |
2016 Q3 | 21.5M | $71.3M | -$264K | $3.32 | 13 |
2016 Q2 | 21.6M | $70.1M | -$29.7M | $3.25 | 15 |
2016 Q1 | 31.7M | $92.8M | +$389K | $2.93 | 14 |
2015 Q4 | 31.5M | $85.1M | +$1.91M | $2.70 | 12 |
2015 Q3 | 30.8M | $94.1M | -$231K | $3.05 | 13 |
2015 Q2 | 30.9M | $146M | -$35.6K | $4.72 | 14 |
2015 Q1 | 30.9M | $119M | -$942K | $3.83 | 18 |
2014 Q4 | 31.1M | $159M | -$650K | $5.13 | 15 |
2014 Q3 | 12M | $117M | -$248K | $9.74 | 16 |
2014 Q2 | 12M | $110M | -$5.23K | $9.15 | 16 |
2014 Q1 | 12M | $85.1M | +$85M | $7.07 | 15 |