| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Famatown Finance Ltd | 12% | +4.1% | $252,284,890 | +$4,294,290 | 13,571,000 | +1.7% | Famatown Finance Limited | 03 Oct 2025 |
| Danaos Corp | 5.2% | $87,299,929 | 6,130,613 | Danaos Corporation | 06 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4.8% | 5,446,191 | +45% | 0.03% | $101,244,691 |
| BlackRock, Inc. | 2% | 2,348,088 | +52% | 0% | $43,650,955 |
| AMERIPRISE FINANCIAL INC | 1.9% | 2,166,892 | +33% | 0.01% | $40,282,522 |
| OAKTREE CAPITAL MANAGEMENT LP | 1.7% | 1,962,892 | -39% | 0.61% | $36,490,162 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 1,932,105 | -0.45% | 0.05% | $35,917,832 |
| UBS Group AG | 1.6% | 1,809,702 | -42% | 0.01% | $33,642,360 |
| Philosophy Capital Management LLC | 1.3% | 1,450,000 | -6.3% | 3.1% | $26,955,500 |
| MORGAN STANLEY | 1% | 1,149,320 | +127% | 0% | $21,365,863 |
| Focus Partners Wealth | 0.87% | 998,094 | +4.4% | 0.03% | $18,554,570 |
| DNB ASSET MANAGEMENT AS | 0.72% | 826,628 | +1.6% | 0.06% | $15,367,015 |
| Allianz Asset Management GmbH | 0.57% | 652,982 | +35% | 0.01% | $12,138,935 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 643,792 | +427% | 0% | $11,968,093 |
| Balyasny Asset Management L.P. | 0.41% | 472,728 | +86% | 0.02% | $8,788,014 |
| GOLDMAN SACHS GROUP INC | 0.38% | 434,122 | +11% | 0% | $8,070,328 |
| VANGUARD GROUP INC | 0.38% | 430,486 | -5.7% | 0% | $8,002,735 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 420,654 | +31% | 0.01% | $7,819,958 |
| FRANKLIN RESOURCES INC | 0.34% | 389,275 | 0% | 0% | $7,236,622 |
| VALUEWORKS LLC | 0.32% | 361,578 | -1.1% | 2% | $6,721,728 |
| ARMOR ADVISORS, L.L.C. | 0.29% | 328,390 | 0% | 5.8% | $6,104,770 |
| BANK OF AMERICA CORP /DE/ | 0.27% | 311,431 | +24% | 0% | $5,789,502 |
| ExodusPoint Capital Management, LP | 0.21% | 240,995 | 0.06% | $4,480,097 | |
| Schonfeld Strategic Advisors LLC | 0.17% | 194,004 | +130% | 0.03% | $3,606,532 |
| GROUP ONE TRADING LLC | 0.16% | 182,200 | +79% | 0.1% | $3,387,098 |
| Russell Investments Group, Ltd. | 0.16% | 181,755 | -0.48% | 0% | $3,378,821 |
| LPL Financial LLC | 0.15% | 166,826 | +3.8% | 0% | $3,101,289 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 200 | $3,844 | $19.22 | 1 | |
| 2025 Q3 | 29,001,729 | $539,152,764 | -$47,278,799 | $18.59 | 160 |
| 2025 Q2 | 31,889,403 | $550,514,552 | -$61,096,427 | $17.25 | 170 |
| 2025 Q1 | 35,951,981 | $556,910,633 | -$29,994,160 | $15.56 | 180 |
| 2024 Q4 | 38,133,940 | $570,021,543 | -$145,958,381 | $14.95 | 215 |
| 2024 Q3 | 45,387,825 | $1,073,263,676 | -$153,450,956 | $23.69 | 223 |
| 2024 Q2 | 55,864,866 | $1,362,272,094 | +$354,029,221 | $24.38 | 241 |
| 2024 Q1 | 27,897,335 | $665,366,886 | +$112,536,983 | $23.87 | 97 |
| 2023 Q4 | 30,138,400 | $640,790,274 | -$117,030,246 | $21.26 | 171 |
| 2023 Q3 | 35,982,621 | $693,701,463 | -$189,712,371 | $19.28 | 146 |
| 2023 Q2 | 46,070,811 | $815,479,539 | -$71,767,277 | $17.70 | 155 |
| 2023 Q1 | 49,465,242 | $1,044,557,935 | +$50,104,201 | $21.12 | 168 |
| 2022 Q4 | 47,159,615 | $907,287,717 | -$5,176,212 | $19.23 | 155 |
| 2022 Q3 | 47,235,337 | $825,643,666 | -$137,767,146 | $17.48 | 156 |
| 2022 Q2 | 53,672,955 | $1,337,162,096 | -$59,714,471 | $24.99 | 178 |
| 2022 Q1 | 55,267,138 | $1,640,901,482 | +$154,649,403 | $29.69 | 181 |
| 2021 Q4 | 50,292,886 | $1,137,594,427 | -$123,075,481 | $22.67 | 132 |
| 2021 Q3 | 55,364,956 | $1,330,678,381 | -$161,600,361 | $24.04 | 117 |
| 2021 Q2 | 62,564,429 | $1,435,827,171 | +$83,491,539 | $22.95 | 123 |
| 2021 Q1 | 58,026,800 | $851,843,109 | +$72,474,742 | $14.68 | 82 |
| 2020 Q4 | 53,284,197 | $470,493,526 | +$8,560,877 | $8.83 | 56 |
| 2020 Q3 | 52,466,075 | $361,490,412 | +$699,731 | $6.89 | 48 |
| 2020 Q2 | 52,382,687 | $345,836,353 | -$17,147,645 | $6.60 | 52 |
| 2020 Q1 | 55,718,525 | $314,552,156 | -$7,155,876 | $5.64 | 56 |
| 2019 Q4 | 55,074,993 | $650,473,601 | +$49,769,896 | $11.81 | 71 |
| 2019 Q3 | 50,230,176 | $505,687,049 | -$23,905,308 | $10.07 | 62 |
| 2019 Q2 | 52,340,974 | $505,042,760 | +$3,415,526 | $9.65 | 61 |
| 2019 Q1 | 52,264,181 | $343,896,247 | -$2,134,095 | $6.58 | 61 |
| 2018 Q4 | 51,807,674 | $473,512,848 | -$15,755,933 | $9.14 | 68 |
| 2018 Q3 | 52,857,055 | $763,734,455 | +$103,408,904 | $14.45 | 86 |
| 2018 Q2 | 45,782,541 | $588,763,545 | +$19,888,977 | $12.86 | 72 |
| 2018 Q1 | 44,270,645 | $514,875,792 | -$2,328,292 | $11.63 | 64 |
| 2017 Q4 | 44,641,162 | $502,655,134 | -$5,480,290 | $11.26 | 56 |
| 2017 Q3 | 45,183,391 | $438,865,557 | -$20,496,412 | $9.71 | 54 |
| 2017 Q2 | 47,243,123 | $464,461,791 | +$4,799,445 | $9.83 | 54 |
| 2017 Q1 | 46,600,593 | $553,614,177 | +$91,589,864 | $11.88 | 52 |
| 2016 Q4 | 39,316,522 | $200,905,000 | +$4,771,767 | $5.11 | 35 |
| 2016 Q3 | 38,405,746 | $174,361,000 | +$27,237,515 | $4.54 | 27 |
| 2016 Q2 | 33,039,444 | $97,795,000 | +$97,788,954 | $2.96 | 25 |