| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8.9% | -2.22% | $97.8M | -$1.66M | 3.18M | -1.67% | DONALD SMITH & CO., INC. | Sep 30, 2025 |
| Shipping Participations Inc. | 7.7% | $68M | 2.73M | Shipping Participations Inc. | Apr 9, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16.9M | $519M | -$15.8M | $30.70 | 176 |
| 2025 Q2 | 17.6M | $464M | +$8.25M | $26.31 | 153 |
| 2025 Q1 | 17.9M | $409M | -$16.5M | $22.85 | 151 |
| 2024 Q4 | 18.7M | $408M | -$40.8M | $21.83 | 158 |
| 2024 Q3 | 20.3M | $541M | -$16.2M | $26.65 | 160 |
| 2024 Q2 | 20.9M | $602M | +$115M | $28.79 | 163 |
| 2024 Q1 | 17M | $344M | -$18.8M | $20.30 | 127 |
| 2023 Q4 | 18M | $357M | +$34.3M | $19.82 | 130 |
| 2023 Q3 | 16.4M | $300M | -$14M | $18.34 | 112 |
| 2023 Q2 | 16.8M | $326M | -$28.8M | $19.40 | 106 |
| 2023 Q1 | 18.6M | $349M | +$19.1M | $18.74 | 115 |
| 2022 Q4 | 17.8M | $296M | +$15.3M | $16.65 | 108 |
| 2022 Q3 | 16.8M | $266M | -$37.1M | $15.78 | 91 |
| 2022 Q2 | 18.4M | $305M | +$25.5M | $16.52 | 109 |
| 2022 Q1 | 15.8M | $448M | -$1.9M | $28.49 | 130 |
| 2021 Q4 | 16.4M | $376M | +$4.75M | $22.91 | 94 |
| 2021 Q3 | 14.3M | $339M | +$60.9M | $23.71 | 86 |
| 2021 Q2 | 12.2M | $238M | +$65.9M | $19.57 | 75 |
| 2021 Q1 | 8.88M | $125M | +$44.7M | $14.10 | 47 |
| 2020 Q4 | 5.71M | $67.9M | -$310K | $11.89 | 18 |
| 2020 Q3 | 5.84M | $40.3M | +$1.19M | $6.90 | 15 |
| 2020 Q2 | 5.67M | $24.1M | -$3.08M | $4.24 | 14 |
| 2020 Q1 | 6.5M | $24M | -$87.6K | $3.70 | 19 |
| 2019 Q4 | 6.06M | $53.5M | -$3.39M | $8.83 | 27 |
| 2019 Q3 | 6.55M | $50.1M | +$46.5M | $7.65 | 32 |
| 2019 Q2 | 468K | $3.45M | +$272K | $7.39 | 15 |
| 2019 Q1 | 431K | $2.5M | +$2.5M | $5.80 | 13 |