| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Resolute Compo Holdings LLC | 41.1% | -0.49% | $1.07B | 51.4M | 0% | John D. Cote | 02 Nov 2025 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8.1% | +15.7% | $117M | $15.5M | 8.26M | +15.2% | LOCUST WOOD CAPITAL ADVISERS, LLC | 30 Jun 2025 |
| Tikvah Management LLC | 4.2% | $48.3M | 4.3M | TIKVAH MANAGEMENT LLC | 31 Dec 2024 | |||
| Bleichroeder LP | 4.7% | $43.8M | 3.9M | Bleichroeder LP | 30 Sep 2024 | |||
| Steamboat Capital Partners, LLC | 2.5% | $22.9M | 2.04M | Steamboat Capital Partners, LLC | 30 Sep 2024 | |||
| SPURWINK MANAGEMENT LLC | 1.5% | $14.8M | 1.31M | SPURWINK MANAGEMENT LLC | 31 Dec 2024 | |||
| LMR Partners LLP | 0.02% | -98.5% | $475K | -$181M | 22.8K | -99.7% | LMR Partners LLP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 64.1M | $1.34B | +$17.7M | $20.82 | 181 |
| 2025 Q2 | 63.6M | $896M | +$77.1M | $14.09 | 172 |
| 2025 Q1 | 58.7M | $639M | +$34M | $10.87 | 174 |
| 2024 Q4 | 54.3M | $834M | +$224M | $15.33 | 156 |
| 2024 Q3 | 39.3M | $543M | +$196M | $14.02 | 137 |
| 2024 Q2 | 25.5M | $174M | +$52.6M | $6.80 | 99 |
| 2024 Q1 | 17.8M | $129M | -$6.88M | $7.23 | 82 |
| 2023 Q4 | 19.2M | $104M | +$2.76M | $5.40 | 70 |
| 2023 Q3 | 18.1M | $117M | +$6.89M | $6.45 | 64 |
| 2023 Q2 | 16.9M | $116M | +$17.3M | $6.86 | 74 |
| 2023 Q1 | 14.4M | $106M | -$74.7M | $7.36 | 60 |
| 2022 Q4 | 9.89M | $159M | +$115M | $4.91 | 55 |
| 2022 Q3 | 8.97M | $44.8M | +$2.75M | $5.01 | 52 |
| 2022 Q2 | 8.44M | $43.7M | +$3.9M | $5.20 | 47 |
| 2022 Q1 | 7.31M | $55.1M | +$15.5M | $7.59 | 35 |
| 2021 Q4 | 5.19M | $42.6M | +$38.3M | $8.21 | 24 |