Latest Period
n/a
CUSIP: G6964L107
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G6964L107
Latest holder period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6964L107:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5.1% | 2,630,687 | PRIVATE MANAGEMENT GROUP INC | 31 Mar 2026 | ||||
| FOLEY WILLIAM P II | 2.9% | 1,638,101 | William P. Foley II | 25 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$14 | 0 | |
| 2025 Q3 | 346 | $14 | -$6 | $0.04 | 1 |
| 2025 Q2 | 496 | $18 | +$5 | $0.04 | 1 |
| 2025 Q1 | 362 | $19 | -$2 | $0.05 | 1 |
| 2024 Q4 | 402 | $19 | +$3 | $0.05 | 1 |
| 2024 Q3 | 339 | $16 | -$7 | $0.05 | 1 |
| 2024 Q2 | 478 | $22 | -$58,435 | $0.05 | 1 |
| 2024 Q1 | 4,439 | $58,455 | +$3,144 | $9.29 | 2 |
| 2023 Q4 | 4,556 | $44,796 | -$243,068 | $6.41 | 2 |
| 2023 Q3 | 24,699 | $285,547 | +$255,572 | $11.99 | 3 |
| 2023 Q2 | 2,500 | $25,225 | -$58,566,872 | $10.09 | 1 |
| 2023 Q1 | 3,393,604 | $58,607,893 | -$52,126,064 | $17.27 | 3 |
| 2022 Q4 | 7,149,216 | $99,257,911 | -$1,751,423,188 | $13.89 | 8 |
| 2022 Q3 | 346,459,606 | $478,132,650 | -$9,168,233 | $1.38 | 156 |
| 2022 Q2 | 348,320,001 | $679,207,780 | +$38,531,828 | $1.95 | 179 |
| 2022 Q1 | 327,366,954 | $1,109,255,002 | -$3,501,194 | $3.39 | 202 |
| 2021 Q4 | 326,816,147 | $1,277,308,387 | -$417,652,907 | $3.91 | 183 |
| 2021 Q3 | 363,924,029 | $2,820,741,279 | -$289,580,555 | $7.75 | 198 |
| 2021 Q2 | 368,533,698 | $4,462,434,627 | -$186,246,113 | $12.11 | 205 |
| 2021 Q1 | 397,959,602 | $5,347,033,661 | +$5,344,304,661 | $13.50 | 152 |
| 2020 Q4 | 600 | $7,000 | $11.67 | 1 | |
| 2020 Q3 | 600 | $7,000 | -$41,000 | $11.67 | 1 |
| 2020 Q2 | 600 | $7,000 | $11.67 | 1 | |
| 2020 Q1 | 3,600 | $48,000 | $13.51 | 2 | |
| 2019 Q4 | 600 | $7,000 | $11.67 | 1 | |
| 2019 Q3 | 600 | $7,000 | $11.67 | 1 | |
| 2019 Q2 | 600 | $7,000 | $11.67 | 1 | |
| 2019 Q1 | 600 | $7,000 | $11.67 | 1 |