CIK: 0001106832
Castleark Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-08-14 | 0 | 1.75M | Shares | 40.45M | 1.75M |
2020-08-14 | 0 | 1.75M | Shares | 40.45M | 1.75M |
2021-05-14 | 564.37K | 789.82K | Shares | 47.99M | 225.45K |
2020-11-16 | 2K | 742.20K | Shares | 32.72M | 740.20K |
2020-11-16 | 2K | 742.20K | Shares | 32.72M | 740.20K |
2023-05-16 | 658.86K | 652.63K | Shares | 107.62M | -6.24K |
2021-05-14 | 528.16K | 605.62K | Shares | 11.08M | 77.46K |
2021-02-17 | 170.66K | 577.63K | Shares | 3.57M | 406.97K |
2020-11-16 | 299.50K | 530.50K | Shares | 33.77M | 231K |
2020-11-16 | 299.50K | 530.50K | Shares | 33.77M | 231K |
2021-05-14 | 9.36K | 508.56K | Shares | 33.15M | 499.20K |
2021-02-17 | 505.66K | 492.99K | Shares | 109.65M | -12.67K |
2021-02-17 | 689.25K | 492.06K | Shares | 11.40M | -197.19K |
2021-02-17 | 689.25K | 492.06K | Shares | 11.40M | -197.19K |
2021-05-14 | 438.35K | 489.60K | Shares | 10.85M | 51.24K |
2021-05-14 | 326.64K | 485.84K | Shares | 7.97M | 159.19K |
2021-05-14 | 423.23K | 465.95K | Shares | 7.36M | 42.73K |
2021-05-14 | 471.65K | 438.42K | Shares | 12.29M | -33.23K |
2021-05-14 | 499.14K | 430.60K | Shares | 17.95M | -68.54K |
2021-05-14 | 409.73K | 400.98K | Shares | 53.29M | -8.75K |
2021-05-14 | 0 | 391.06K | Shares | 10.96M | 391.06K |
2021-05-14 | 0 | 387.69K | Shares | 5.33M | 387.69K |
2021-05-14 | 0 | 373.92K | Shares | 10.11M | 373.92K |
2021-05-14 | 366.03K | 359.75K | Shares | 55.84M | -6.28K |
2021-05-14 | 0 | 354.83K | Shares | 7.12M | 354.83K |
2021-05-14 | 0 | 352.75K | Shares | 8.18M | 352.75K |
2021-02-17 | 133.96K | 348.47K | Shares | 11.82M | 214.51K |
2021-05-14 | 0 | 347.56K | Shares | 4.11M | 347.56K |
2021-05-14 | 510.81K | 343.55K | Shares | 3.13M | -167.26K |
2021-05-14 | 270.42K | 332.06K | Shares | 14.70M | 61.64K |
2020-11-16 | 331.11K | 331.11K | Shares | 58.65M | 0 |
2020-11-16 | 331.11K | 331.11K | Shares | 58.65M | 0 |
2021-05-14 | 1.56K | 323.59K | Shares | 19.76M | 322.03K |
2021-05-14 | 0 | 318.06K | Shares | 6.18M | 318.06K |
2021-05-14 | 284.13K | 306.45K | Shares | 57.72M | 22.33K |
2020-08-14 | 0 | 301K | Shares | 13.21M | 301K |
2020-08-14 | 0 | 301K | Shares | 13.21M | 301K |
2021-05-14 | 286.82K | 293.33K | Shares | 12.09M | 6.51K |
2021-05-14 | 514.70K | 287.23K | Shares | 6.99M | -227.47K |
2021-02-17 | 331.84K | 283.97K | Shares | 9.63M | -47.87K |
2021-05-14 | 279.31K | 282.50K | Shares | 1.04M | 3.19K |
2023-08-16 | 283.29K | 280.76K | Shares | 5.99M | -2.53K |
2021-05-14 | 0 | 279.04K | Shares | 8.50M | 279.04K |
2021-05-14 | 276.34K | 276.34K | Shares | 5.47M | 0 |
2021-05-14 | 193.66K | 270.25K | Shares | 11.84M | 76.59K |
2020-11-16 | 265K | 265K | Shares | 31.30M | 0 |
2020-11-16 | 265K | 265K | Shares | 31.30M | 0 |
2021-05-14 | 0 | 264.11K | Shares | 8.57M | 264.11K |
2021-05-14 | 0 | 264.11K | Shares | 8.57M | 264.11K |
2021-05-14 | 196.47K | 263.49K | Shares | 12.82M | 67.02K |
2021-05-14 | 225.21K | 263.02K | Shares | 15.26M | 37.81K |
2021-02-17 | 367.70K | 260.70K | Shares | 6.02M | -107.00K |
2021-05-14 | 258.94K | 260.04K | Shares | 6.67M | 1.10K |
2021-05-14 | 392.67K | 257.65K | Shares | 11.24M | -135.02K |
2021-05-14 | 265.76K | 255.62K | Shares | 5.63M | -10.14K |
2021-05-14 | 241.23K | 253.20K | Shares | 9.42M | 11.97K |
2021-05-14 | 228.46K | 253.16K | Shares | 12.91M | 24.70K |
2021-02-17 | 303.26K | 252.83K | Shares | 10.32M | -50.43K |
2021-05-14 | 0 | 247.33K | Shares | 11.11M | 247.33K |
2021-05-14 | 0 | 239.75K | Shares | 4.17M | 239.75K |
2021-05-14 | 224.37K | 235.47K | Shares | 6.42M | 11.10K |
2021-05-14 | 221.90K | 234.04K | Shares | 19.58M | 12.15K |
2021-05-14 | 66.91K | 226.26K | Shares | 11.62M | 159.35K |
2021-05-14 | 229.12K | 224.55K | Shares | 66.14M | -4.57K |
2021-05-14 | 0 | 221.01K | Shares | 8.15M | 221.01K |
2021-05-14 | 216.15K | 220.99K | Shares | 12.76M | 4.84K |
2021-05-14 | 145.09K | 211.48K | Shares | 7.21M | 66.39K |
2021-05-14 | 204.27K | 209.10K | Shares | 7.12M | 4.83K |
2021-05-14 | 251.83K | 208.26K | Shares | 11.19M | -43.58K |
2021-02-17 | 211.14K | 205.66K | Shares | 48.17M | -5.48K |
2021-05-14 | 0 | 202.59K | Shares | 10.54M | 202.59K |
2023-08-16 | 250.76K | 200.07K | Shares | 47.51M | -50.69K |
2021-05-14 | 0 | 198.08K | Shares | 5.21M | 198.08K |
2021-05-14 | 200.99K | 195.71K | Shares | 14.40M | -5.28K |
2021-05-14 | 0 | 191.88K | Shares | 11.03M | 191.88K |
2021-02-17 | 264.64K | 191.72K | Shares | 11.93M | -72.92K |
2021-05-14 | 188.81K | 188.81K | Shares | 13.74M | 0 |
2021-05-14 | 183.72K | 187.80K | Shares | 8.88M | 4.08K |
2021-02-17 | 0 | 187.34K | Shares | 6.06M | 187.34K |
2023-08-16 | 181.57K | 179.96K | Shares | 6.59M | -1.61K |
2021-05-14 | 0 | 179.74K | Shares | 8.64M | 179.74K |
2021-05-14 | 173.54K | 179.07K | Shares | 12.72M | 5.54K |
2021-02-17 | 177.20K | 172.63K | Shares | 28.57M | -4.58K |
2021-05-14 | 130.48K | 165.05K | Shares | 10.80M | 34.57K |
2021-05-14 | 148.20K | 163.61K | Shares | 11.20M | 15.41K |
2021-05-14 | 131.43K | 162.47K | Shares | 57.85M | 31.05K |
2023-08-16 | 0 | 161.54K | Shares | 4.34M | 161.54K |
2021-05-14 | 204.73K | 160.54K | Shares | 8.13M | -44.19K |
2021-02-17 | 161.31K | 157.07K | Shares | 34.36M | -4.23K |
2021-02-17 | 125.21K | 151.92K | Shares | 7.90M | 26.71K |
2021-05-14 | 161.76K | 149.98K | Shares | 12.98M | -11.79K |
2021-05-14 | 98.71K | 149.62K | Shares | 11.85M | 50.91K |
2021-05-14 | 0 | 148.71K | Shares | 1.34M | 148.71K |
2021-05-14 | 154.13K | 148.27K | Shares | 1.21M | -5.86K |
2021-02-17 | 110.59K | 146.40K | Shares | 8.28M | 35.81K |
2021-05-14 | 0 | 145.88K | Shares | 12.93M | 145.88K |
2021-05-14 | 0 | 143.88K | Shares | 3.29M | 143.88K |
2021-05-14 | 0 | 141.10K | Shares | 4.70M | 141.10K |
2021-05-14 | 112.23K | 140.05K | Shares | 11.37M | 27.82K |
2021-02-17 | 68.64K | 139.70K | Shares | 1.93M | 71.06K |