Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 5.9% | $186M | 27M | $6.88 | 13G | 12/31/2024 | 13 Feb 2025 15:07:03 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 3.24% | +1.07% | $136M | 27M | +8,949,544 | +49.6% | $5.02 | Q4 2024 | |
9/30/2024 | 2.59% | +0.68% | $110M | 18.1M | +4,727,570 | +35.5% | $6.09 | Q3 2024 | |
6/30/2024 | 1.78% | +0.35% | $69.7M | 13.3M | +2,873,059 | +27.5% | $5.23 | Q2 2024 | |
3/31/2024 | 1.46% | +0.14% | $62.9M | 10.4M | +919,499 | +9.65% | $6.02 | Q1 2024 | |
12/31/2023 | 1.2% | +0.55% | $46.6M | 9.53M | +3,262,602 | +52.1% | $4.89 | Q4 2023 | |
9/30/2023 | 0.91% | +0.26% | $26.5M | 6.27M | +1,812,987 | +40.7% | $4.23 | Q3 2023 | |
6/30/2023 | 0.7% | +0% | $20.4M | 4.45M | +284 | +0.01% | $4.58 | Q2 2023 | |
3/31/2023 | 0.85% | 0% | $22.9M | 4.45M | -17,163 | -0.38% | $5.15 | Q1 2023 | |
12/31/2022 | 0.57% | +0% | $14.7M | 4.47M | +863 | +0.02% | $3.28 | Q4 2022 | |
9/30/2022 | 0.73% | 0% | $16.3M | 4.47M | -27,080 | -0.6% | $3.65 | Q3 2022 | |
6/30/2022 | 0.9% | 0% | $20M | 4.5M | -2,918 | -0.06% | $4.44 | Q2 2022 | |
3/31/2022 | 1.35% | +0% | $37.2M | 4.5M | +3,143 | +0.07% | $8.27 | Q1 2022 | |
12/31/2021 | 1.08% | +0.22% | $30.4M | 4.5M | +939,751 | +26.4% | $6.76 | Q4 2021 | |
9/30/2021 | 0.9% | -0.24% | $23.5M | 3.56M | -937,585 | -20.9% | $6.60 | Q3 2021 | |
6/30/2021 | 1.22% | +0% | $31.2M | 4.5M | +11,557 | +0.26% | $6.95 | Q2 2021 | |
3/31/2021 | 1.39% | -0.02% | $35.8M | 4.48M | -67,921 | -1.49% | $7.99 | Q1 2021 | |
12/31/2020 | 2.03% | +0.01% | $47.1M | 4.55M | +12,387 | +0.27% | $10.34 | Q4 2020 | |
9/30/2020 | 2.76% | -0.21% | $53.2M | 4.54M | -341,612 | -7% | $11.71 | Q3 2020 | |
6/30/2020 | 2.7% | +0.71% | $54.8M | 4.88M | +1,282,910 | +35.7% | $11.22 | Q2 2020 | |
3/31/2020 | 1.43% | +1.43% | $23.9M | 3.6M | +3,598,106 | NEW | $6.63 | Q1 2020 |