| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 8.9% | $14,581,536 | 9,228,820 | PRIVATE MANAGEMENT GROUP INC | 30 Sep 2024 | |||
| Converium Capital Inc. | 6.3% | 0% | $10,410,262 | 6,506,414 | 0% | Converium Capital Inc. | 15 Oct 2025 | |
| BANK OF AMERICA CORP /DE/ | 5.4% | $9,014,894 | 5,634,309 | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 | |||
| Odle Jonathan Bennett | 2.9% | $4,800,000 | 3,000,000 | Odle Jonathan Bennett | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 57,722,148 | $92,353,727 | +$738,455 | $1.60 | 121 |
| 2025 Q2 | 57,251,836 | $93,895,813 | -$3,996,246 | $1.64 | 115 |
| 2025 Q1 | 59,647,152 | $106,170,556 | -$1,653,751 | $1.78 | 115 |
| 2024 Q4 | 60,613,261 | $110,926,492 | -$9,851,276 | $1.83 | 114 |
| 2024 Q3 | 63,482,388 | $112,354,562 | -$1,989,336 | $1.77 | 120 |
| 2024 Q2 | 64,209,696 | $98,228,372 | -$1,208,305 | $1.53 | 115 |
| 2024 Q1 | 63,277,152 | $143,637,589 | +$8,710,513 | $2.27 | 128 |
| 2023 Q4 | 59,280,437 | $151,973,708 | -$14,271,079 | $2.56 | 122 |
| 2023 Q3 | 67,096,528 | $124,123,760 | -$2,768,383 | $1.85 | 115 |
| 2023 Q2 | 68,925,337 | $99,940,551 | -$25,169,737 | $1.45 | 124 |
| 2023 Q1 | 85,832,398 | $134,752,625 | -$13,439,705 | $1.57 | 146 |
| 2022 Q4 | 90,006,179 | $245,745,444 | +$10,131,586 | $2.73 | 172 |
| 2022 Q3 | 86,339,873 | $227,055,901 | -$5,238,432 | $2.63 | 172 |
| 2022 Q2 | 87,952,396 | $366,694,324 | +$5,108,728 | $4.17 | 175 |
| 2022 Q1 | 87,144,464 | $513,947,491 | +$7,805,900 | $5.90 | 180 |
| 2021 Q4 | 85,793,335 | $512,646,990 | -$1,864,417 | $5.95 | 174 |
| 2021 Q3 | 86,292,210 | $400,427,414 | -$14,733,811 | $4.64 | 170 |
| 2021 Q2 | 89,389,124 | $470,131,975 | -$5,319,999 | $5.26 | 166 |
| 2021 Q1 | 90,419,876 | $492,791,126 | +$27,224,400 | $5.45 | 160 |
| 2020 Q4 | 86,007,767 | $375,871,028 | +$1,239,638 | $4.37 | 161 |
| 2020 Q3 | 86,025,819 | $314,917,385 | -$13,315,815 | $3.66 | 161 |
| 2020 Q2 | 89,165,166 | $453,811,666 | -$10,803,678 | $5.09 | 159 |
| 2020 Q1 | 91,361,557 | $523,456,813 | -$2,004,366 | $5.73 | 149 |
| 2019 Q4 | 91,431,399 | $782,287,747 | +$13,570,847 | $8.56 | 165 |
| 2019 Q3 | 89,950,043 | $760,934,979 | +$13,162,378 | $8.46 | 178 |
| 2019 Q2 | 88,524,498 | $653,317,404 | +$12,856,307 | $7.38 | 172 |
| 2019 Q1 | 87,430,606 | $628,697,934 | +$10,612,080 | $7.19 | 177 |
| 2018 Q4 | 86,620,996 | $539,689,507 | -$15,234,650 | $6.23 | 195 |
| 2018 Q3 | 88,784,342 | $709,203,181 | +$8,631,999 | $7.99 | 170 |
| 2018 Q2 | 87,696,269 | $750,569,274 | -$8,031,595 | $8.56 | 178 |
| 2018 Q1 | 88,521,053 | $744,340,242 | -$3,706,282 | $8.41 | 172 |
| 2017 Q4 | 88,912,062 | $954,854,572 | +$14,148,227 | $10.74 | 178 |
| 2017 Q3 | 87,587,213 | $930,134,016 | -$13,153,748 | $10.62 | 175 |
| 2017 Q2 | 88,714,121 | $982,736,779 | -$17,509,900 | $11.08 | 183 |
| 2017 Q1 | 89,921,024 | $1,091,608,120 | +$172,605,664 | $12.14 | 175 |
| 2016 Q4 | 89,677,175 | $1,161,981,295 | +$23,572,747 | $12.96 | 178 |
| 2016 Q3 | 87,410,245 | $1,099,779,140 | +$80,637,888 | $12.60 | 183 |
| 2016 Q2 | 80,991,418 | $993,799,188 | +$10,349,716 | $12.27 | 173 |
| 2016 Q1 | 80,160,958 | $850,513,958 | +$8,648,241 | $10.61 | 173 |
| 2015 Q4 | 80,054,952 | $828,572,191 | +$1,348,698 | $10.35 | 184 |
| 2015 Q3 | 79,200,441 | $851,313,892 | +$84,646,874 | $10.75 | 184 |
| 2015 Q2 | 72,563,200 | $820,616,047 | +$25,806,366 | $11.31 | 179 |
| 2015 Q1 | 70,219,691 | $900,107,482 | +$11,336,307 | $12.82 | 176 |
| 2014 Q4 | 69,880,162 | $857,833,640 | +$7,542,321 | $12.27 | 179 |
| 2014 Q3 | 68,472,787 | $768,265,062 | +$4,258,930 | $11.22 | 172 |
| 2014 Q2 | 68,057,951 | $855,737,666 | +$8,677,255 | $12.58 | 167 |
| 2014 Q1 | 67,421,544 | $848,996,685 | +$6,794,156 | $12.60 | 172 |