CIK: 0001104883
Sirios Capital Management L P
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 1.41M | 1.29M | Shares | 17.36M | -116.73K |
2021-05-14 | 0 | 1.03M | Shares | 40.18M | 1.03M |
2021-05-14 | 882.71K | 874.89K | Shares | 23.22M | -7.82K |
2021-02-16 | 1.10M | 864.97K | Shares | 57.07M | -238.07K |
2021-05-14 | 424.17K | 840.05K | Shares | 34.30M | 415.89K |
2021-05-14 | 1.41M | 757.00K | Shares | 27.43M | -654.51K |
2021-05-14 | 3.78K | 753.40K | Shares | 16.28M | 749.62K |
2021-05-14 | 1.06M | 714.85K | Shares | 27.63M | -346.94K |
2021-05-14 | 0 | 627.04K | Shares | 11.12M | 627.04K |
2021-05-14 | 879.97K | 619.94K | Shares | 16.53M | -260.02K |
2021-05-14 | 0 | 591.34K | Shares | 16.08M | 591.34K |
2021-02-16 | 363.46K | 556.71K | Shares | 20.75M | 193.25K |
2021-05-14 | 0 | 536.64K | Shares | 16.72M | 536.64K |
2021-05-14 | 441.22K | 420.81K | Shares | 8.41M | -20.41K |
2021-02-16 | 440.29K | 400.05K | Shares | 60.94M | -40.23K |
2023-08-14 | 396.60K | 373.49K | Shares | 8.41M | -23.11K |
2023-08-14 | 373.32K | 360.22K | Shares | 17.12M | -13.11K |
2021-05-14 | 381.98K | 341.63K | Shares | 20.86M | -40.35K |
2021-05-14 | 511.95K | 335.46K | Shares | 4.97M | -176.48K |
2021-05-14 | 407.49K | 329.77K | Shares | 39.52M | -77.72K |
2021-05-14 | 367.51K | 319.45K | Shares | 5.61M | -48.06K |
2021-05-14 | 143.46K | 301.22K | Shares | 46.71M | 157.76K |
2021-02-16 | 418.97K | 273.66K | Shares | 10.52M | -145.31K |
2021-02-16 | 230.90K | 267.23K | Shares | 18.42M | 36.33K |
2021-02-16 | 452.98K | 243.02K | Shares | 17.38M | -209.96K |
2021-05-14 | 205.53K | 211.19K | Shares | 11.19M | 5.66K |
2021-11-15 | 177.16K | 209.10K | Shares | 18.60M | 31.94K |
2021-02-16 | 600.09K | 202.44K | Shares | 5.82M | -397.64K |
2021-02-16 | 0 | 195.59K | Shares | 35.44M | 195.59K |
2021-05-14 | 196 | 190.56K | Shares | 42.89M | 190.36K |
2021-05-14 | 284.54K | 188.71K | Shares | 27.06M | -95.83K |
2021-05-14 | 202.53K | 187.82K | Shares | 23.53M | -14.70K |
2021-05-14 | 242.12K | 182.78K | Shares | 34.15M | -59.34K |
2021-05-14 | 199.00K | 178.21K | Shares | 21.05M | -20.80K |
2021-05-14 | 164.37K | 152.32K | Shares | 2.01M | -12.05K |
2021-02-16 | 0 | 151.15K | Shares | 6.15M | 151.15K |
2023-08-14 | 211.89K | 134.78K | Shares | 11.27M | -77.11K |
2021-05-14 | 202.78K | 133.95K | Shares | 18.13M | -68.83K |
2021-05-14 | 115.44K | 133.24K | Shares | 18.34M | 17.80K |
2021-05-14 | 593.48K | 130.71K | Shares | 3.41M | -462.77K |
2021-05-14 | 0 | 129.00K | Shares | 34.05M | 129.00K |
2021-02-16 | 87.81K | 128.03K | Shares | 7.19M | 40.22K |
2021-05-14 | 176.15K | 127.25K | Shares | 22.80M | -48.89K |
2021-05-14 | 197.10K | 125.03K | Shares | 12.02M | -72.07K |
2021-05-14 | 134.22K | 124.61K | Shares | 3.59M | -9.60K |
2023-08-14 | 114.11K | 122.86K | Shares | 23.93M | 8.74K |
2023-08-14 | 86.34K | 110.70K | Shares | 19.93M | 24.36K |
2021-02-16 | 0 | 101.30K | Shares | 21.44M | 101.30K |
2021-05-14 | 157.76K | 98.10K | Shares | 22.37M | -59.66K |
2021-05-14 | 0 | 96.41K | Shares | 6.81M | 96.41K |
2021-02-16 | 105.06K | 95.95K | Shares | 9.84M | -9.11K |
2023-08-14 | 0 | 92.23K | Shares | 11.04M | 92.23K |
2021-05-14 | 503.57K | 92.10K | Shares | 2.72M | -411.47K |
2021-05-14 | 327.12K | 87.88K | Shares | 13.38M | -239.25K |
2021-05-14 | 206.15K | 83.56K | Shares | 6.62M | -122.59K |
2023-08-14 | 89.00K | 83.41K | Shares | 40.10M | -5.59K |
2023-08-14 | 89.00K | 83.41K | Shares | 40.10M | -5.59K |
2022-11-14 | 683.64K | 80.27K | Shares | 1.61M | -603.37K |
2021-02-16 | 174.77K | 80.19K | Shares | 18.78M | -94.58K |
2021-02-16 | 406.43K | 78.25K | Shares | 3.76M | -328.18K |
2021-05-14 | 69.66K | 74.94K | Shares | 3.85M | 5.28K |
2021-02-16 | 66.25K | 74.22K | Shares | 16.51M | 7.96K |
2021-05-14 | 205.16K | 73.83K | Shares | 14.04M | -131.32K |
2023-08-14 | 73.60K | 73.38K | Shares | 12.29M | -219 |
2021-02-16 | 0 | 71.04K | Shares | 5.22M | 71.04K |
2021-05-14 | 75.31K | 67.40K | Shares | 27.19M | -7.91K |
2021-05-14 | 75.31K | 67.40K | Shares | 27.19M | -7.91K |
2023-08-14 | 39.97K | 64.19K | Shares | 1.11M | 24.22K |
2023-08-14 | 41.89K | 63.31K | Shares | 2.76M | 21.42K |
2021-05-14 | 0 | 61.62K | Shares | 7.97M | 61.62K |
2021-02-16 | 0 | 60.50K | Shares | 7.21M | 60.50K |
2021-02-16 | 104.58K | 59.34K | Shares | 6.95M | -45.24K |
2021-05-14 | 97.45K | 56.12K | Shares | 5.26M | -41.33K |
2023-08-14 | 52.97K | 49.90K | Shares | 2.93M | -3.07K |
2023-08-14 | 52.25K | 49.20K | Shares | 12.11M | -3.04K |
2023-08-14 | 0 | 47.73K | Shares | 12.60M | 47.73K |
2021-02-16 | 125.62K | 47.73K | Shares | 1.54M | -77.89K |
2021-05-14 | 0 | 41.52K | Shares | 1.96M | 41.52K |
2021-02-16 | 48.15K | 40.09K | Shares | 7.01M | -8.06K |
2021-05-14 | 0 | 39.71K | Shares | 2.84M | 39.71K |
2021-05-14 | 173.75K | 38.45K | Shares | 3.67M | -135.31K |
2021-05-14 | 93.60K | 38.43K | Shares | 2.83M | -55.17K |
2021-05-14 | 56.55K | 37.70K | Shares | 3.66M | -18.85K |
2023-08-14 | 75.97K | 36.78K | Shares | 8.31M | -39.19K |
2023-08-14 | 45.13K | 35.95K | Shares | 17.58M | -9.19K |
2021-05-14 | 110.89K | 34.52K | Shares | 1.14M | -76.37K |
2021-05-14 | 61.02K | 34.45K | Shares | 2.73M | -26.57K |
2023-08-14 | 45.16K | 32.40K | Shares | 4.40M | -12.76K |
2021-05-14 | 68.71K | 30.86K | Shares | 6.80M | -37.85K |
2021-05-14 | 33.50K | 29.23K | Shares | 3.02M | -4.27K |
2021-05-14 | 0 | 29.04K | Shares | 3.90M | 29.04K |
2021-05-14 | 52.51K | 24.79K | Shares | 3.51M | -27.72K |
2023-08-14 | 0 | 18.46K | Shares | 1.86M | 18.46K |
2021-05-14 | 52.14K | 17.02K | Shares | 960K | -35.12K |
2021-05-14 | 33.40K | 13.71K | Shares | 1.71M | -19.69K |
2023-08-14 | 14.70K | 12.00K | Shares | 1.88M | -2.70K |
2021-05-14 | 15.87K | 9.44K | Shares | 800K | -6.43K |
2021-05-14 | 23.76K | 9.27K | Shares | 6.84M | -14.49K |
2021-02-16 | 10.70K | 8.32K | Shares | 116K | -2.38K |
2021-02-16 | 5.90K | 7.70K | Shares | 1.67M | 1.80K |