CIK: 0001135778
Miller Value Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 14.66M | 12.54M | Shares | 98.40M | -2.13M |
2021-05-17 | 12.47M | 11.83M | Shares | 42.60M | -631.58K |
2021-05-17 | 7.14M | 10.55M | Shares | 121.79M | 3.41M |
2021-05-17 | 7.13M | 9.10M | Shares | 62.71M | 1.97M |
2021-02-16 | 0 | 7.91M | Shares | 125.66M | 7.91M |
2021-02-16 | 10.34M | 7.29M | Shares | 27.55M | -3.05M |
2021-05-17 | 6.42M | 6.33M | Shares | 103.50M | -89.16K |
2021-02-16 | 5.40M | 5.36M | Shares | 137.94M | -40.85K |
2021-05-17 | 4.20M | 4.10M | Shares | 36.71M | -94.36K |
2021-05-17 | 2.61M | 3.87M | Shares | 106.79M | 1.26M |
2021-05-17 | 3.04M | 3.55M | Shares | 79.20M | 511.12K |
2021-05-17 | 3.81M | 3.48M | Shares | 78.70M | -327.89K |
2021-05-17 | 3.42M | 3.24M | Shares | 102.85M | -184.08K |
2021-05-17 | 4.19M | 3.20M | Shares | 10.59M | -991.35K |
2021-05-17 | 3.25M | 3.11M | Shares | 95.84M | -134.36K |
2021-05-17 | 3.67M | 3.01M | Shares | 69.58M | -654.21K |
2021-05-17 | 2.62M | 2.99M | Shares | 93.62M | 377.41K |
2021-05-17 | 2.09M | 2.70M | Shares | 105.41M | 613.17K |
2021-05-17 | 2.42M | 2.37M | Shares | 127.08M | -51.91K |
2021-05-17 | 2.41M | 2.34M | Shares | 123.97M | -76.02K |
2021-05-17 | 2.26M | 2.24M | Shares | 62.51M | -20.07K |
2022-11-14 | 1.61M | 1.97M | Shares | 3.02M | 367.18K |
2021-02-16 | 1.93M | 1.95M | Shares | 10.12M | 25.96K |
2021-05-17 | 0 | 1.93M | Shares | 58.27M | 1.93M |
2021-05-17 | 1.84M | 1.84M | Shares | 71.18M | -2.51K |
2021-05-17 | 1.90M | 1.80M | Shares | 70.84M | -97.80K |
2021-05-17 | 0 | 1.69M | Shares | 96.94M | 1.69M |
2023-08-14 | 1.51M | 1.60M | Shares | 6.03M | 91.13K |
2021-05-17 | 1.45M | 1.43M | Shares | 69.25M | -14.65K |
2021-05-17 | 2.12M | 1.42M | Shares | 70.22M | -700.24K |
2023-08-14 | 1.36M | 1.37M | Shares | 7.32M | 12.19K |
2021-02-16 | 1.13M | 1.23M | Shares | 62.84M | 103.64K |
2021-02-16 | 1.03M | 1.11M | Shares | 12.02M | 80K |
2021-05-17 | 1.72M | 891.88K | Shares | 38.76M | -827.01K |
2023-08-14 | 883.50K | 825.50K | Shares | 8.24M | -58K |
2020-11-16 | 785K | 785K | Shares | 8.90M | 0 |
2021-05-17 | 761.94K | 699.52K | Shares | 50.89M | -62.42K |
2021-05-17 | 0 | 685.53K | Shares | 7.05M | 685.53K |
2021-05-17 | 450.70K | 679.58K | Shares | 3.66M | 228.88K |
2021-05-17 | 693.96K | 651.51K | Shares | 82.89M | -42.45K |
2021-05-17 | 656.24K | 620.73K | Shares | 102.42M | -35.51K |
2021-02-16 | 0 | 581.02K | Shares | 28.12M | 581.02K |
2021-05-17 | 0 | 500K | Shares | 6.99M | 500K |
2021-05-17 | 477.80K | 477.80K | Shares | 1.69M | 0 |
2020-11-16 | 630K | 470K | Shares | 2.39M | -160K |
2021-11-15 | 454.13K | 451.96K | Shares | 73.98M | -2.16K |
2021-05-17 | 448.51K | 448.13K | Shares | 68.22M | -384 |
2021-05-17 | 0 | 420K | Shares | 9.16M | 420K |
2021-05-17 | 394.19K | 416.48K | Shares | 94.43M | 22.30K |
2023-08-14 | 361.55K | 415.10K | Shares | 1.41M | 53.55K |
2022-11-14 | 389.84K | 391.80K | Shares | 40.94M | 1.97K |
2021-05-17 | 354.43K | 323.53K | Shares | 95.29M | -30.90K |
2021-05-17 | 0 | 291.24K | Shares | 35.02M | 291.24K |
2020-11-16 | 0 | 277K | Shares | 2.27M | 277K |
2021-05-17 | 275K | 270.70K | Shares | 1.57M | -4.30K |
2021-05-17 | 0 | 262.95K | Shares | 1.75M | 262.95K |
2021-05-17 | 0 | 256.71K | Shares | 16.64M | 256.71K |
2021-05-17 | 252K | 230.25K | Shares | 3.25M | -21.75K |
2021-05-17 | 218.99K | 217.53K | Shares | 55.41M | -1.45K |
2023-08-14 | 293K | 217K | Shares | 4.01M | -76K |
2021-05-17 | 207.40K | 207.40K | Shares | 4.54M | 0 |
2021-05-17 | 199.50K | 205.47K | Shares | 51.05M | 5.97K |
2021-02-16 | 193K | 190.70K | Shares | 6.00M | -2.30K |
2023-08-14 | 0 | 177.39K | Shares | 1.40M | 177.39K |
2020-11-16 | 180K | 158K | Shares | 1.13M | -22K |
2023-08-14 | 132.30K | 132.30K | Shares | 6.08M | 0 |
2021-02-16 | 142.49K | 115.83K | Shares | 2.18M | -26.65K |
2020-11-16 | 91.80K | 91.80K | Shares | 5.13M | 0 |
2020-11-16 | 91.80K | 91.80K | Shares | 5.13M | 0 |
2021-05-17 | 0 | 73.95K | Shares | 793K | 73.95K |
2021-05-17 | 53.62K | 65.30K | Shares | 6.10M | 11.68K |
2021-05-17 | 73.75K | 64.84K | Shares | 1.89M | -8.91K |
2021-05-17 | 0 | 63.30K | PUT | 195.85M | 63.30K |
2021-05-17 | 39.28K | 55.40K | Shares | 2.45M | 16.12K |
2021-05-17 | 11.05K | 54.48K | Shares | 1.52M | 43.44K |
2021-05-17 | 0 | 46.70K | Shares | 3.37M | 46.70K |
2021-02-16 | 41.55K | 41.12K | Shares | 72.07M | -436 |
2021-02-16 | 52K | 41K | Shares | 610K | -11K |
2021-05-17 | 10K | 40K | PUT | 480K | 30K |
2021-05-17 | 39.33K | 39.06K | Shares | 120.86M | -271 |
2020-11-16 | 35K | 35K | Shares | 280K | 0 |
2021-05-17 | 10K | 30K | PUT | 318K | 20K |
2021-05-17 | 33.38K | 29.74K | Shares | 756K | -3.63K |
2021-02-16 | 0 | 25K | PUT | 220K | 25K |
2021-05-17 | 24K | 23.52K | Shares | 1.44M | -475 |
2021-05-17 | 10K | 20K | Shares | 121K | 10K |
2021-02-16 | 0 | 20K | Shares | 30K | 20K |
2021-05-17 | 0 | 20K | PUT | 605K | 20K |
2021-05-17 | 14K | 20K | PUT | 800K | 6K |
2021-05-17 | 15K | 20K | PUT | 279K | 5K |
2021-02-16 | 0 | 20K | PUT | 123K | 20K |
2021-05-17 | 19.30K | 18.90K | Shares | 193K | -400 |
2021-05-17 | 14.20K | 15.33K | Shares | 976K | 1.13K |
2021-05-17 | 0 | 15.15K | Shares | 141K | 15.15K |
2021-05-17 | 13K | 15K | Shares | 318K | 2K |
2021-05-17 | 20K | 14.42K | Shares | 648K | -5.58K |
2023-08-14 | 14K | 14K | Shares | 585.90K | 0 |
2021-05-17 | 12.48K | 13.29K | Shares | 519K | 810 |
2021-05-17 | 13.50K | 13.27K | Shares | 1.59M | -230 |
2023-08-14 | 1.77M | 12.10K | Shares | 202.76K | -1.76M |