Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 5.9% | $204M | 12.1M | $16.82 | 13G | 12/31/2024 | 13 Feb 2025 14:55:38 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 4.3% | +0.11% | $180M | 12.1M | +309,599 | +2.63% | $14.87 | Q4 2024 | |
9/30/2024 | 4.83% | -0.16% | $205M | 11.8M | -389,719 | -3.2% | $17.37 | Q3 2024 | |
6/30/2024 | 4.59% | -0.61% | $180M | 12.2M | -1,767,816 | -12.7% | $14.79 | Q2 2024 | |
3/31/2024 | 4.56% | +0.45% | $196M | 13.9M | +1,240,732 | +9.76% | $14.07 | Q1 2024 | |
12/31/2023 | 4.23% | +0.95% | $165M | 12.7M | +2,136,824 | +20.2% | $12.97 | Q4 2023 | |
9/30/2023 | 3.24% | +0.35% | $94.2M | 10.6M | +1,137,734 | +12.1% | $8.91 | Q3 2023 | |
6/30/2023 | 3.28% | -0.17% | $95.3M | 9.43M | -491,696 | -4.95% | $10.10 | Q2 2023 | |
3/31/2023 | 3.79% | +0.05% | $103M | 9.93M | +130,846 | +1.34% | $10.36 | Q1 2023 | |
12/31/2022 | 3.2% | -0.01% | $81.9M | 9.79M | -19,144 | -0.2% | $8.36 | Q4 2022 | |
9/30/2022 | 2.64% | +0.37% | $59.2M | 9.81M | +1,391,686 | +16.5% | $6.03 | Q3 2022 | |
6/30/2022 | 2.42% | +0.63% | $53.8M | 8.42M | +2,192,659 | +35.2% | $6.39 | Q2 2022 | |
3/31/2022 | 2.54% | +1.45% | $69.8M | 6.23M | +3,556,207 | +133% | $11.21 | Q1 2022 | |
12/31/2021 | 0.88% | +0% | $25M | 2.67M | +6,458 | +0.24% | $9.35 | Q4 2021 | |
9/30/2021 | 0.79% | +0.44% | $20.6M | 2.67M | +1,474,109 | +124% | $7.73 | Q3 2021 | |
6/30/2021 | 0.46% | +0.16% | $11.9M | 1.19M | +407,281 | +51.9% | $9.95 | Q2 2021 | |
3/31/2021 | 0.33% | -0.12% | $8.47M | 785K | -251,468 | -24.3% | $10.79 | Q1 2021 | |
12/31/2020 | 0.59% | -0.07% | $13.8M | 1.04M | -125,439 | -10.8% | $13.27 | Q4 2020 | |
9/30/2020 | 0.64% | -0.38% | $12.3M | 1.16M | -691,468 | -37.3% | $10.55 | Q3 2020 | |
6/30/2020 | 0.89% | -0.06% | $18M | 1.85M | -128,310 | -6.47% | $9.70 | Q2 2020 | |
3/31/2020 | 0.73% | -0.19% | $12.2M | 1.98M | -505,704 | -20.3% | $6.17 | Q1 2020 | |
12/31/2019 | 0.73% | -0.29% | $20M | 2.49M | -991,702 | -28.5% | $8.03 | Q4 2019 | |
9/30/2019 | 1.03% | -0.1% | $27M | 3.48M | -332,533 | -8.72% | $7.77 | Q3 2019 | |
6/30/2019 | 0.88% | -0.07% | $22.2M | 3.81M | -291,667 | -7.11% | $5.82 | Q2 2019 | |
3/31/2019 | 0.73% | +0.37% | $19M | 4.1M | +2,099,175 | +105% | $4.63 | Q1 2019 | |
12/31/2018 | 0.21% | +0.21% | $5.77M | 2M | +2,004,336 | NEW | $2.88 | Q4 2018 |