| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8.9% | -2.2% | $97,774,680 | -$1,658,568 | 3,184,843 | -1.7% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| Shipping Participations Inc. | 7.7% | $67,987,533 | 2,730,423 | Shipping Participations Inc. | 09 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,909,792 | $519,123,350 | -$15,859,989 | $30.7 | 175 |
| 2025 Q2 | 17,621,699 | $463,611,571 | +$8,247,581 | $26.31 | 153 |
| 2025 Q1 | 17,888,814 | $408,752,597 | -$16,515,222 | $22.85 | 151 |
| 2024 Q4 | 18,690,871 | $407,959,653 | -$40,812,831 | $21.83 | 158 |
| 2024 Q3 | 20,311,420 | $540,986,892 | -$16,199,558 | $26.65 | 156 |
| 2024 Q2 | 20,921,961 | $602,216,822 | +$115,281,742 | $28.79 | 161 |
| 2024 Q1 | 17,044,226 | $345,817,228 | -$18,640,315 | $20.3 | 128 |
| 2023 Q4 | 18,085,997 | $358,580,119 | +$34,270,093 | $19.82 | 128 |
| 2023 Q3 | 16,435,360 | $301,414,664 | -$13,999,308 | $18.34 | 113 |
| 2023 Q2 | 16,869,679 | $327,246,750 | -$28,734,181 | $19.4 | 107 |
| 2023 Q1 | 18,680,132 | $350,036,222 | +$19,324,725 | $18.74 | 115 |
| 2022 Q4 | 17,829,480 | $296,852,157 | +$15,098,537 | $16.65 | 108 |
| 2022 Q3 | 16,895,098 | $266,591,748 | -$37,013,257 | $15.78 | 92 |
| 2022 Q2 | 18,483,998 | $305,378,567 | +$25,316,291 | $16.52 | 109 |
| 2022 Q1 | 15,821,034 | $450,123,073 | -$1,513,814 | $28.49 | 131 |
| 2021 Q4 | 16,492,514 | $377,545,546 | +$4,833,333 | $22.91 | 95 |
| 2021 Q3 | 14,358,514 | $340,476,101 | +$61,892,571 | $23.71 | 87 |
| 2021 Q2 | 12,167,937 | $238,121,812 | +$65,886,396 | $19.57 | 75 |
| 2021 Q1 | 8,876,485 | $125,171,402 | +$44,660,801 | $14.1 | 47 |
| 2020 Q4 | 5,713,961 | $67,934,927 | -$309,950 | $11.89 | 18 |
| 2020 Q3 | 5,840,898 | $40,301,784 | +$1,189,601 | $6.9 | 15 |
| 2020 Q2 | 5,672,522 | $24,052,000 | -$3,081,228 | $4.24 | 14 |
| 2020 Q1 | 6,496,238 | $24,037,085 | -$87,643 | $3.7 | 19 |
| 2019 Q4 | 6,056,316 | $53,473,707 | -$3,390,414 | $8.83 | 27 |
| 2019 Q3 | 6,545,952 | $50,076,176 | +$46,496,149 | $7.65 | 32 |
| 2019 Q2 | 467,995 | $3,454,170 | +$272,486 | $7.39 | 15 |
| 2019 Q1 | 431,240 | $2,498,133 | +$2,498,000 | $5.8 | 13 |