| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 8.9% | $14.6M | 9.23M | PRIVATE MANAGEMENT GROUP INC | Sep 30, 2024 | |||
| Converium Capital Inc. | 6.3% | 0% | $10.4M | 6.51M | 0% | Converium Capital Inc. | Oct 15, 2025 | |
| BANK OF AMERICA CORP /DE/ | 5.4% | $9.01M | 5.63M | BANK OF AMERICA CORP /DE/ | Sep 30, 2025 | |||
| Odle Jonathan Bennett | 2.9% | $4.8M | 3M | Odle Jonathan Bennett | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 57.7M | $92.4M | +$738K | $1.60 | 121 |
| 2025 Q2 | 57.3M | $93.9M | -$4M | $1.64 | 115 |
| 2025 Q1 | 59.6M | $106M | -$1.65M | $1.78 | 115 |
| 2024 Q4 | 60.6M | $111M | -$9.85M | $1.83 | 114 |
| 2024 Q3 | 63.5M | $112M | -$1.99M | $1.77 | 120 |
| 2024 Q2 | 64.2M | $98.2M | -$1.21M | $1.53 | 114 |
| 2024 Q1 | 63.2M | $143M | +$8.88M | $2.27 | 126 |
| 2023 Q4 | 58.1M | $149M | -$13.2M | $2.56 | 121 |
| 2023 Q3 | 66.4M | $123M | -$3.72M | $1.85 | 114 |
| 2023 Q2 | 68.9M | $99.9M | -$25.1M | $1.45 | 124 |
| 2023 Q1 | 85.8M | $135M | -$13.4M | $1.57 | 146 |
| 2022 Q4 | 90M | $246M | +$10.1M | $2.73 | 171 |
| 2022 Q3 | 86.3M | $227M | -$5.24M | $2.63 | 171 |
| 2022 Q2 | 88M | $367M | +$5.18M | $4.17 | 175 |
| 2022 Q1 | 87.1M | $514M | +$7.84M | $5.90 | 179 |
| 2021 Q4 | 85.8M | $513M | -$1.86M | $5.95 | 173 |
| 2021 Q3 | 86.3M | $400M | -$14.7M | $4.64 | 169 |
| 2021 Q2 | 89.4M | $470M | -$5.32M | $5.26 | 165 |
| 2021 Q1 | 90.4M | $493M | +$27.2M | $5.45 | 159 |
| 2020 Q4 | 86M | $376M | +$1.24M | $4.37 | 160 |
| 2020 Q3 | 86M | $315M | -$13.3M | $3.66 | 160 |
| 2020 Q2 | 89.1M | $454M | -$10.8M | $5.09 | 158 |
| 2020 Q1 | 91.3M | $523M | -$2M | $5.73 | 148 |
| 2019 Q4 | 91.4M | $782M | +$13.4M | $8.56 | 164 |
| 2019 Q3 | 90M | $761M | +$13.2M | $8.46 | 178 |
| 2019 Q2 | 88.5M | $653M | +$12.9M | $7.38 | 172 |
| 2019 Q1 | 87.4M | $629M | +$10.6M | $7.19 | 178 |
| 2018 Q4 | 86.6M | $540M | -$15.2M | $6.23 | 195 |
| 2018 Q3 | 88.8M | $709M | +$8.63M | $7.99 | 170 |
| 2018 Q2 | 87.7M | $751M | -$8.03M | $8.56 | 178 |
| 2018 Q1 | 88.5M | $744M | -$3.71M | $8.41 | 172 |
| 2017 Q4 | 88.9M | $955M | +$14.1M | $10.74 | 178 |
| 2017 Q3 | 87.6M | $930M | -$13.2M | $10.62 | 175 |
| 2017 Q2 | 88.7M | $983M | -$17.5M | $11.08 | 183 |
| 2017 Q1 | 89.9M | $1.09B | +$173M | $12.14 | 175 |
| 2016 Q4 | 89.7M | $1.16B | +$23.6M | $12.96 | 179 |
| 2016 Q3 | 87.4M | $1.1B | +$80.6M | $12.60 | 183 |
| 2016 Q2 | 81M | $994M | +$10.3M | $12.27 | 173 |
| 2016 Q1 | 80.1M | $850M | +$8.67M | $10.61 | 175 |
| 2015 Q4 | 80.1M | $829M | +$1.35M | $10.35 | 184 |
| 2015 Q3 | 79.2M | $851M | +$84.6M | $10.75 | 184 |
| 2015 Q2 | 72.5M | $820M | +$26M | $11.31 | 178 |
| 2015 Q1 | 70.2M | $900M | +$11.3M | $12.82 | 177 |
| 2014 Q4 | 69.9M | $858M | +$7.54M | $12.27 | 179 |
| 2014 Q3 | 68.5M | $768M | +$4.26M | $11.22 | 172 |
| 2014 Q2 | 68.1M | $856M | +$8.68M | $12.58 | 167 |
| 2014 Q1 | 67.4M | $849M | +$6.93M | $12.60 | 172 |