Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Scorpio Tankers Inc. | 7.45% | $122M | 11.9M | Scorpio Tankers Inc. | Jan 22, 2025 | |||
DIMENSIONAL FUND ADVISORS LP | 7.2% | $120M | 11.7M | Dimensional Fund Advisors LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.02M | $10.8M | +$322K | $10.50 | 19 |
2024 Q4 | 98.8M | $918M | +$6.01M | $9.29 | 207 |
2024 Q3 | 97.6M | $1.08B | -$15.4M | $11.03 | 213 |
2024 Q2 | 98.9M | $1.14B | +$65.5M | $11.57 | 220 |
2024 Q1 | 92.1M | $1.06B | -$4.42M | $11.50 | 212 |
2023 Q4 | 94.2M | $924M | -$37.7M | $9.81 | 197 |
2023 Q3 | 93.2M | $960M | +$21.4M | $10.30 | 184 |
2023 Q2 | 96.5M | $823M | -$81.1M | $8.53 | 180 |
2023 Q1 | 106M | $1.14B | -$22.7M | $10.81 | 182 |
2022 Q4 | 108M | $960M | +$113M | $8.88 | 173 |
2022 Q3 | 83.8M | $633M | +$21.6M | $7.56 | 138 |
2022 Q2 | 84.2M | $516M | -$13.5M | $6.13 | 123 |
2022 Q1 | 93.9M | $544M | -$9.26M | $5.80 | 135 |
2021 Q4 | 92.8M | $482M | -$14.6M | $5.19 | 129 |
2021 Q3 | 97.8M | $638M | -$255K | $6.53 | 148 |
2021 Q2 | 72.7M | $472M | +$14.6M | $6.49 | 154 |
2021 Q1 | 88M | $522M | +$15.3M | $5.93 | 163 |
2020 Q4 | 85.3M | $445M | -$10.9M | $5.23 | 164 |
2020 Q3 | 88.1M | $454M | +$21.1M | $5.16 | 165 |
2020 Q2 | 83.7M | $429M | -$92.2M | $5.13 | 165 |
2020 Q1 | 92.3M | $707M | +$18.1M | $7.67 | 158 |
2019 Q4 | 90.9M | $753M | +$195M | $8.28 | 159 |
2019 Q3 | 67.1M | $413M | +$36.3M | $6.15 | 126 |
2019 Q2 | 60.8M | $359M | +$56.7M | $5.91 | 106 |
2019 Q1 | 51.8M | $231M | -$27.6M | $4.46 | 87 |
2018 Q4 | 58.3M | $229M | -$4.64M | $3.92 | 87 |
2018 Q3 | 58.9M | $277M | +$8.42M | $4.70 | 93 |
2018 Q2 | 57.1M | $268M | +$4.44M | $4.69 | 97 |
2018 Q1 | 55.6M | $189M | +$18.3M | $3.40 | 95 |
2017 Q4 | 51M | $183M | +$340K | $3.59 | 97 |
2017 Q3 | 50.7M | $202M | +$10.7M | $3.98 | 99 |
2017 Q2 | 48.4M | $201M | -$7.45M | $4.15 | 105 |
2017 Q1 | 49.5M | $221M | +$14.3M | $4.47 | 113 |
2016 Q4 | 50.7M | $210M | -$13.6M | $4.14 | 114 |
2016 Q3 | 53.3M | $223M | -$46M | $4.19 | 132 |
2016 Q2 | 62.9M | $316M | -$67.8M | $5.03 | 154 |
2016 Q1 | 115M | $427M | -$23.4M | $5.76 | 156 |
2015 Q4 | 72.9M | $589M | +$5.05M | $8.09 | 160 |
2015 Q3 | 71.1M | $528M | -$10.8M | $7.42 | 137 |
2015 Q2 | 71.3M | $554M | -$29.4M | $7.77 | 126 |
2015 Q1 | 76.6M | $536M | +$59.3M | $6.98 | 126 |
2014 Q4 | 68.8M | $503M | -$20.6M | $7.31 | 94 |
2014 Q3 | 73.2M | $451M | +$99.2M | $6.16 | 89 |
2014 Q2 | 56.5M | $407M | +$37M | $7.20 | 100 |
2014 Q1 | 49.7M | $385M | +$291M | $7.78 | 93 |