Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORPORATION | 66.3% | +0.91% | $3.32B | 143M | -1,000 | 0% | $23.26 | 13D/A | 2/25/2025 | 27 Feb 2025 18:34:47 |
BROOKFIELD Corp /ON/ | 65.7% | $3.32B | 143M | $23.26 | 13D/A | 12/23/2024 | 27 Dec 2024 16:56:05 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 3.67% | $600M | 25.6M | $23.42 | Q4 2024 | ||||
9/30/2024 | 3.37% | +0.06% | $597M | 25.6M | +428,511 | +1.7% | $23.30 | Q3 2024 | |
6/30/2024 | 2.97% | +0% | $475M | 25.2M | +15,211 | +0.06% | $18.85 | Q2 2024 | |
3/31/2024 | 3.28% | $556M | 25.2M | $22.10 | Q1 2024 | ||||
12/31/2023 | 2.95% | $518M | 25.2M | $20.58 | Q4 2023 | ||||
9/30/2023 | 2.39% | -0.27% | $382M | 25.2M | -2,814,251 | -10.1% | $15.20 | Q3 2023 | |
6/30/2023 | 1.9% | +0.05% | $482M | 28M | +686,614 | +2.52% | $17.23 | Q2 2023 | |
3/31/2023 | 1.95% | +0.07% | $508M | 27.3M | +1,006,704 | +3.83% | $18.62 | Q1 2023 | |
12/31/2022 | 1.67% | $446M | 26.3M | $16.96 | Q4 2022 | ||||
9/30/2022 | 1.88% | $511M | 26.3M | $19.46 | Q3 2022 | ||||
6/30/2022 | 2.35% | $557M | 26.3M | $21.19 | Q2 2022 | ||||
3/31/2022 | 2.99% | $807M | 26.3M | $30.72 | Q1 2022 | ||||
12/31/2021 | 4.65% | $1.21B | 26.3M | $46.05 | Q4 2021 | ||||
9/30/2021 | 4.89% | +0.33% | $1.21B | 26.3M | +1,495,469 | +6.03% | $45.89 | Q3 2021 | |
6/30/2021 | 5.41% | $1.15B | 24.8M | $46.24 | Q2 2021 | ||||
3/31/2021 | 4.79% | $996M | 24.8M | $40.17 | Q1 2021 | ||||
12/31/2020 | 4.06% | 0% | $930M | 24.8M | -4 | 0% | $37.53 | Q4 2020 | |
9/30/2020 | 4.1% | $747M | 24.8M | $30.13 | Q3 2020 | ||||
6/30/2020 | 4.4% | $773M | 24.8M | $31.17 | Q2 2020 | ||||
3/31/2020 | 7.07% | $630M | 24.8M | $25.43 | Q1 2020 | ||||
12/31/2019 | 8.75% | $1.02B | 24.8M | $41.28 | Q4 2019 | ||||
9/30/2019 | 6.55% | $974M | 24.8M | $39.29 | Q3 2019 | ||||
6/30/2019 | 4.08% | $949M | 24.8M | $38.31 | Q2 2019 | ||||
3/31/2019 | 4.13% | $981M | 24.8M | $39.57 | Q1 2019 | ||||
12/31/2018 | 3.74% | $753M | 24.8M | $30.39 | Q4 2018 | ||||
9/30/2018 | 4.53% | $1.13B | 24.8M | $45.78 | Q3 2018 | ||||
6/30/2018 | 3.01% | +3.55% | $948M | 24.8M | +24,784,250 | NEW | $38.26 | Q2 2018 | |
3/31/2018 | -3.87% | $0 | 0 | -24,784,250 | -100% | Q1 2018 | |||
12/31/2017 | 3.87% | +3.87% | $856M | 24.8M | +24,784,250 | NEW | $34.52 | Q4 2017 | |
9/30/2017 | -3.45% | $0 | 0 | -24,784,250 | -100% | Q3 2017 | |||
6/30/2017 | 3.45% | $671M | 24.8M | $27.07 | Q2 2017 | ||||
3/31/2017 | 3.52% | $611M | 24.8M | $24.64 | Q1 2017 | ||||
12/31/2016 | 3.37% | +3.37% | $596M | 24.8M | +24,784,250 | NEW | $24.06 | Q4 2016 | |
9/30/2016 | 0% | $0 | 0 | -94 | -100% | * | Q3 2016 | ||
6/30/2016 | 0% | +0% | $3K | 94 | +94 | NEW | $31.91* | Q2 2016 |