| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Biglari Holdings Inc. | 9.98% | 0% | $37.3M | 1.88M | 0% | BIGLARI, SARDAR | 31 Oct 2025 | |
| Callodine Capital Management, LP | 8.58% | $36.9M | 1.62M | Callodine Capital Management, LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 7% | -50% | $26.9M | -$29.2M | 1.32M | -52% | BlackRock, Inc. | 30 Sep 2025 |
| GreenWood Investors LLC | 6.1% | $17.5M | 1.15M | GreenWood Investors LLC | 17 Nov 2025 | |||
| VANGUARD GROUP INC | 6% | -31.1% | $22.4M | -$9.28M | 1.13M | -29.3% | The Vanguard Group | 30 Sep 2025 |
| GREEN FROG INVESTMENTS INC | 5% | $21.5M | 945K | GREEN FROG INVESTMENTS INC | 11 Aug 2025 | |||
| LSV ASSET MANAGEMENT | 4.5% | -16% | $19.2M | -$3.54M | 842K | -15.6% | LSV ASSET MANAGEMENT | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18.8M | $371M | -$91M | $19.77 | 157 |
| 2025 Q2 | 23.7M | $414M | +$22.9M | $17.46 | 179 |
| 2025 Q1 | 21.7M | $591M | +$10.1M | $27.19 | 193 |
| 2024 Q4 | 21.1M | $877M | +$5.13M | $41.64 | 202 |
| 2024 Q3 | 20.6M | $959M | +$10.4M | $46.54 | 201 |
| 2024 Q2 | 20.3M | $1.03B | -$5.31M | $50.94 | 208 |
| 2024 Q1 | 20M | $1.37B | -$56.5M | $68.48 | 215 |
| 2023 Q4 | 20.7M | $1.69B | +$53.6M | $81.63 | 214 |
| 2023 Q3 | 20.1M | $1.39B | -$74.5M | $69.06 | 204 |
| 2023 Q2 | 20.7M | $2.02B | -$23M | $97.53 | 206 |
| 2023 Q1 | 21M | $1.84B | +$14.6M | $87.59 | 209 |
| 2022 Q4 | 20.9M | $1.43B | -$94.7M | $68.23 | 199 |
| 2022 Q3 | 22.2M | $1.65B | -$26.5M | $74.07 | 197 |
| 2022 Q2 | 22.7M | $1.27B | -$61.8M | $56.06 | 185 |
| 2022 Q1 | 23.1M | $2.16B | +$223M | $93.41 | 196 |
| 2021 Q4 | 20.9M | $1.83B | -$125M | $87.48 | 225 |
| 2021 Q3 | 20.9M | $2.04B | -$77.9M | $97.33 | 231 |
| 2021 Q2 | 21.7M | $2.42B | -$159M | $111.44 | 244 |
| 2021 Q1 | 23.1M | $2.54B | -$23.4M | $109.78 | 253 |
| 2020 Q4 | 23.5M | $2.18B | -$30M | $92.80 | 236 |
| 2020 Q3 | 24M | $1.91B | +$19.2M | $79.31 | 238 |
| 2020 Q2 | 23.8M | $1.77B | +$118M | $74.09 | 209 |
| 2020 Q1 | 23.1M | $809M | -$177M | $35.05 | 182 |
| 2019 Q4 | 25.4M | $1.99B | -$153M | $78.03 | 210 |
| 2019 Q3 | 27.2M | $2.47B | -$84.7M | $91.12 | 222 |
| 2019 Q2 | 28.3M | $2.3B | +$25M | $81.39 | 232 |
| 2019 Q1 | 28.6M | $2.31B | +$51.8M | $81.06 | 234 |
| 2018 Q4 | 28.1M | $2.18B | +$126M | $77.63 | 221 |
| 2018 Q3 | 26.4M | $2.21B | -$103M | $83.83 | 222 |
| 2018 Q2 | 27.6M | $2.35B | -$118M | $85.12 | 209 |
| 2018 Q1 | 29M | $2.47B | -$43.9M | $85.33 | 224 |
| 2017 Q4 | 29.2M | $2.87B | -$43.6M | $98.11 | 254 |
| 2017 Q3 | 29.4M | $2.99B | +$126M | $101.92 | 228 |
| 2017 Q2 | 28.2M | $2.78B | -$95.4M | $98.50 | 245 |
| 2017 Q1 | 29.6M | $3.01B | +$210M | $101.72 | 231 |
| 2016 Q4 | 30.5M | $3.41B | -$92.6M | $111.64 | 258 |
| 2016 Q3 | 31.4M | $3.01B | -$75M | $95.94 | 253 |
| 2016 Q2 | 32.4M | $2.79B | +$47.4M | $85.92 | 261 |
| 2016 Q1 | 32.2M | $2.06B | -$174M | $63.87 | 238 |
| 2015 Q4 | 34.8M | $2.67B | -$21.9M | $76.71 | 262 |
| 2015 Q3 | 35M | $2.7B | +$25.7M | $77.04 | 270 |
| 2015 Q2 | 34.5M | $3.04B | -$53.5M | $88.16 | 267 |
| 2015 Q1 | 35M | $3.35B | +$20.7M | $95.92 | 281 |
| 2014 Q4 | 35.1M | $2.81B | -$78M | $79.96 | 258 |
| 2014 Q3 | 36.9M | $2.52B | -$10.7M | $68.19 | 238 |
| 2014 Q2 | 37.2M | $2.23B | -$90.3M | $59.84 | 217 |
| 2014 Q1 | 38.5M | $2.27B | -$55.9M | $58.94 | 209 |