| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Famatown Finance Ltd | 11.84% | +4.09% | $252M | $4.29M | 13.6M | +1.73% | Famatown Finance Limited | Oct 3, 2025 |
| Danaos Corp | 5.23% | $90.1M | 6.13M | Danaos Corporation | May 6, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28.9M | $536M | -$50.1M | $18.59 | 160 |
| 2025 Q2 | 31.9M | $551M | -$61.1M | $17.25 | 169 |
| 2025 Q1 | 36M | $557M | -$30M | $15.56 | 180 |
| 2024 Q4 | 38.2M | $571M | -$146M | $14.95 | 216 |
| 2024 Q3 | 45.4M | $1.07B | -$153M | $23.69 | 223 |
| 2024 Q2 | 55.9M | $1.36B | +$396M | $24.38 | 241 |
| 2024 Q1 | 39.7M | $945M | +$197M | $23.87 | 207 |
| 2023 Q4 | 31.3M | $665M | -$113M | $21.26 | 175 |
| 2023 Q3 | 36.1M | $695M | -$194M | $19.28 | 150 |
| 2023 Q2 | 46.3M | $820M | -$66.5M | $17.70 | 160 |
| 2023 Q1 | 49.5M | $1.05B | +$50.8M | $21.12 | 170 |
| 2022 Q4 | 47.2M | $909M | -$4.92M | $19.23 | 158 |
| 2022 Q3 | 47.6M | $833M | -$131M | $17.48 | 163 |
| 2022 Q2 | 53.7M | $1.34B | -$53.1M | $24.99 | 182 |
| 2022 Q1 | 55.3M | $1.64B | +$153M | $29.69 | 187 |
| 2021 Q4 | 50.4M | $1.14B | -$124M | $22.67 | 138 |
| 2021 Q3 | 55.4M | $1.33B | -$162M | $24.04 | 121 |
| 2021 Q2 | 62.6M | $1.44B | +$87.5M | $22.95 | 126 |
| 2021 Q1 | 59.2M | $869M | +$89.6M | $14.68 | 82 |
| 2020 Q4 | 53.3M | $470M | +$8.56M | $8.83 | 57 |
| 2020 Q3 | 52.5M | $362M | +$841K | $6.89 | 50 |
| 2020 Q2 | 52.4M | $346M | -$17.8M | $6.60 | 55 |
| 2020 Q1 | 55.8M | $315M | -$8.41M | $5.64 | 61 |
| 2019 Q4 | 55.4M | $654M | +$52.4M | $11.81 | 72 |
| 2019 Q3 | 50.2M | $506M | -$23.9M | $10.07 | 65 |
| 2019 Q2 | 52.3M | $505M | +$3.42M | $9.65 | 62 |
| 2019 Q1 | 52.3M | $344M | -$2.13M | $6.58 | 62 |
| 2018 Q4 | 51.8M | $474M | -$15.8M | $9.14 | 71 |
| 2018 Q3 | 52.9M | $764M | +$103M | $14.45 | 86 |
| 2018 Q2 | 45.8M | $589M | +$19.9M | $12.86 | 75 |
| 2018 Q1 | 44.3M | $515M | -$2.33M | $11.63 | 65 |
| 2017 Q4 | 44.6M | $503M | -$5.48M | $11.26 | 57 |
| 2017 Q3 | 45.2M | $439M | -$20.5M | $9.71 | 57 |
| 2017 Q2 | 47.2M | $464M | +$4.8M | $9.83 | 54 |
| 2017 Q1 | 46.6M | $554M | +$93.7M | $11.88 | 54 |
| 2016 Q4 | 39.3M | $201M | +$4.77M | $5.11 | 36 |
| 2016 Q3 | 38.4M | $174M | +$27.2M | $4.54 | 27 |
| 2016 Q2 | 33M | $97.8M | +$97.8M | $2.96 | 25 |