Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 10.1% | $63.6M | 3.12M | $20.39 | 13G | 12/31/2024 | 13 Feb 2025 14:25:33 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.05% | -0.01% | $85.7M | 3.12M | -12,944 | -0.41% | $27.46 | Q4 2024 | |
9/30/2024 | 2.53% | +0.04% | $107M | 3.13M | +45,553 | +1.48% | $34.17 | Q3 2024 | |
6/30/2024 | 2.16% | +0.09% | $84.8M | 3.09M | +143,663 | +4.88% | $27.48 | Q2 2024 | |
3/31/2024 | 2.24% | +0.3% | $96.5M | 2.94M | +356,569 | +13.8% | $32.80 | Q1 2024 | |
12/31/2023 | 2.24% | +1.11% | $87.4M | 2.59M | +958,814 | +58.9% | $33.79 | Q4 2023 | |
9/30/2023 | 1.39% | -0.03% | $40.5M | 1.63M | -32,953 | -1.98% | $24.91 | Q3 2023 | |
6/30/2023 | 1.62% | +0.01% | $47M | 1.66M | +13,383 | +0.81% | $28.29 | Q2 2023 | |
3/31/2023 | 0.96% | 0% | $26.2M | 1.65M | -7,775 | -0.47% | $15.88 | Q1 2023 | |
12/31/2022 | 0.83% | +0% | $21.1M | 1.66M | +450 | +0.03% | $12.76 | Q4 2022 | |
9/30/2022 | 0.71% | -0.01% | $16M | 1.65M | -20,609 | -1.23% | $9.67 | Q3 2022 | |
6/30/2022 | 0.91% | +0.11% | $20.2M | 1.68M | +194,358 | +13.1% | $12.07 | Q2 2022 | |
3/31/2022 | 0.82% | +0.15% | $22.5M | 1.48M | +263,542 | +21.6% | $15.22 | Q1 2022 | |
12/31/2021 | 1% | +0% | $28.3M | 1.22M | +3,586 | +0.3% | $23.22 | Q4 2021 | |
9/30/2021 | 0.8% | +0% | $20.9M | 1.21M | +2,064 | +0.17% | $17.25 | Q3 2021 | |
6/30/2021 | 0.91% | -0.27% | $23.4M | 1.21M | -365,375 | -23.2% | $19.29 | Q2 2021 | |
3/31/2021 | 1.28% | -0.54% | $33M | 1.58M | -602,043 | -27.6% | $20.92 | Q1 2021 | |
12/31/2020 | 1.42% | -0.1% | $33M | 2.18M | -149,014 | -6.4% | $15.15 | Q4 2020 | |
9/30/2020 | 1.6% | -0.41% | $30.7M | 2.33M | -591,828 | -20.3% | $13.20 | Q3 2020 | |
6/30/2020 | 1.45% | +0.15% | $29.4M | 2.92M | +305,357 | +11.7% | $10.07 | Q2 2020 | |
3/31/2020 | 1.01% | +0.1% | $16.8M | 2.61M | +266,060 | +11.3% | $6.44 | Q1 2020 | |
12/31/2019 | 1.21% | -0.17% | $33.2M | 2.35M | -337,642 | -12.6% | $14.13 | Q4 2019 | |
9/30/2019 | 1.53% | 0% | $40M | 2.69M | -862 | -0.03% | $14.90 | Q3 2019 | |
6/30/2019 | 1.03% | -0.13% | $25.8M | 2.69M | -333,801 | -11% | $9.61 | Q2 2019 | |
3/31/2019 | 1.33% | -0.16% | $34.8M | 3.02M | -353,545 | -10.5% | $11.51 | Q1 2019 | |
12/31/2018 | 1.18% | +0.13% | $32M | 3.37M | +373,441 | +12.4% | $9.48 | Q4 2018 | |
9/30/2018 | 0.98% | +0.28% | $31.5M | 3M | +861,966 | +40.3% | $10.50 | Q3 2018 | |
6/30/2018 | 0.91% | +0.15% | $31.6M | 2.14M | +342,001 | +19% | $14.75 | Q2 2018 | |
3/31/2018 | 0.77% | +0.5% | $28.7M | 1.8M | +1,173,771 | +188% | $15.95 | Q1 2018 | |
12/31/2017 | 0.29% | +0.29% | $12M | 623K | +623,296 | NEW | $19.21 | Q4 2017 |