CIK: 0001184820
Holderness Investments Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-09 | 58.83K | 130.91K | Shares | 7.34M | 72.08K |
2020-11-09 | 58.83K | 130.91K | Shares | 7.34M | 72.08K |
2021-05-11 | 115.14K | 115.88K | Shares | 4.20M | 742 |
2020-11-09 | 109.70K | 104.21K | Shares | 2.59M | -5.49K |
2021-05-11 | 101.61K | 98.05K | Shares | 5.70M | -3.56K |
2023-05-12 | 94.42K | 94.12K | Shares | 15.52M | -299 |
2021-05-11 | 93.49K | 91.04K | Shares | 2.76M | -2.46K |
2021-02-05 | 86.48K | 80.82K | Shares | 4.03M | -5.66K |
2021-05-11 | 78.74K | 78.07K | Shares | 10.43M | -673 |
2020-11-09 | 78.07K | 76.61K | Shares | 3.89M | -1.46K |
2020-11-09 | 78.07K | 76.61K | Shares | 3.89M | -1.46K |
2020-11-09 | 78.07K | 76.61K | Shares | 3.89M | -1.46K |
2021-02-05 | 73.76K | 70.14K | Shares | 3.14M | -3.62K |
2023-08-15 | 69.82K | 69.77K | Shares | 10.09M | -42 |
2021-05-11 | 68.19K | 69.36K | Shares | 2.68M | 1.16K |
2022-11-14 | 67.23K | 68.22K | Shares | 2.06M | 990 |
2021-02-05 | 62.63K | 58.26K | Shares | 12.96M | -4.38K |
2023-08-15 | 49.93K | 50.94K | Shares | 1.55M | 1.01K |
2021-02-05 | 53.02K | 50.11K | Shares | 4.12M | -2.91K |
2021-05-11 | 42.66K | 43.58K | Shares | 4.21M | 919 |
2021-05-11 | 40.74K | 41.68K | Shares | 2.43M | 933 |
2021-05-11 | 40.45K | 40.64K | Shares | 1.77M | 193 |
2020-11-09 | 10.98K | 39.47K | Shares | 4.66M | 28.49K |
2020-11-09 | 10.98K | 39.47K | Shares | 4.66M | 28.49K |
2021-05-11 | 37.15K | 38.74K | Shares | 2.16M | 1.60K |
2021-02-05 | 64.21K | 35.87K | Shares | 222K | -28.35K |
2021-05-11 | 34.17K | 34.17K | Shares | 470K | 0 |
2021-02-05 | 34.67K | 33.88K | Shares | 2.77M | -790 |
2021-05-11 | 30.00K | 31.59K | Shares | 1.67M | 1.59K |
2021-05-11 | 31.24K | 31.24K | Shares | 2.33M | 0 |
2021-02-05 | 31.59K | 30.97K | Shares | 2.00M | -612 |
2021-05-11 | 29.82K | 30.46K | Shares | 1.65M | 633 |
2020-11-09 | 2.81K | 30.18K | Shares | 2.66M | 27.37K |
2021-02-05 | 32.53K | 29.41K | Shares | 1.82M | -3.12K |
2021-02-05 | 29.38K | 29.01K | Shares | 3.11M | -364 |
2021-05-11 | 26.80K | 28.05K | Shares | 1.79M | 1.25K |
2021-05-11 | 27.91K | 27.39K | Shares | 505K | -520 |
2020-11-09 | 26.62K | 26.62K | Shares | 713K | 0 |
2021-05-11 | 25.56K | 26.25K | Shares | 955K | 690 |
2021-05-11 | 24.41K | 25.86K | Shares | 1.01M | 1.45K |
2021-05-11 | 22.85K | 25.43K | Shares | 1.58M | 2.58K |
2021-05-11 | 22.38K | 25.18K | Shares | 4.14M | 2.80K |
2021-05-11 | 21.64K | 23.10K | Shares | 3.13M | 1.46K |
2021-05-11 | 20.54K | 20.50K | Shares | 440K | -34 |
2021-05-11 | 20.38K | 20.28K | Shares | 1.16M | -97 |
2021-05-11 | 18.90K | 19.06K | Shares | 5.82M | 159 |
2021-05-11 | 18.49K | 18.49K | Shares | 1M | 0 |
2021-02-05 | 17.58K | 18.32K | Shares | 1.31M | 737 |
2021-02-05 | 17.39K | 17.95K | Shares | 2.98M | 566 |
2021-05-11 | 17.69K | 17.87K | Shares | 2.72M | 182 |
2020-11-09 | 17.75K | 17.75K | Shares | 1.47M | 0 |
2020-11-09 | 17.11K | 16.68K | Shares | 4.63M | -434 |
2021-02-05 | 17.83K | 16.06K | Shares | 3.42M | -1.77K |
2023-08-15 | 15.70K | 15.90K | Shares | 2.13M | 203 |
2021-05-11 | 12.19K | 15.21K | Shares | 1.16M | 3.02K |
2021-05-11 | 15.92K | 15.08K | Shares | 211K | -844 |
2021-02-05 | 14.77K | 14.55K | Shares | 1.75M | -216 |
2021-05-11 | 13.76K | 14.28K | Shares | 1.90M | 526 |
2021-05-11 | 13.08K | 14.01K | Shares | 591K | 926 |
2021-05-11 | 13.16K | 13.99K | Shares | 380K | 835 |
2021-05-11 | 13.51K | 13.98K | Shares | 870K | 465 |
2023-08-15 | 13.37K | 13.37K | Shares | 455.99K | 0 |
2021-05-11 | 12.72K | 12.77K | Shares | 747K | 50 |
2021-05-11 | 12.02K | 12.02K | Shares | 561K | 0 |
2020-11-09 | 11.57K | 11.89K | Shares | 959K | 317 |
2020-11-09 | 11.57K | 11.89K | Shares | 959K | 317 |
2023-08-15 | 10.97K | 11.71K | Shares | 1.84M | 745 |
2021-05-11 | 11.59K | 11.43K | Shares | 884K | -159 |
2021-05-11 | 10.67K | 11.22K | Shares | 1.18M | 551 |
2021-05-11 | 10.92K | 10.92K | Shares | 873K | 0 |
2021-05-11 | 10.90K | 10.91K | Shares | 1.20M | 10 |
2021-05-11 | 10.86K | 10.83K | Shares | 1.53M | -33 |
2021-02-05 | 10.66K | 10.79K | Shares | 3.79M | 127 |
2021-05-11 | 10.50K | 10.60K | Shares | 2.38M | 97 |
2021-05-11 | 10.49K | 10.59K | Shares | 934K | 101 |
2021-05-11 | 10.57K | 10.50K | Shares | 2.00M | -73 |
2021-05-11 | 10.78K | 10.48K | Shares | 345K | -300 |
2021-05-11 | 9.09K | 10.36K | Shares | 621K | 1.27K |
2020-11-09 | 10.55K | 10.24K | Shares | 1.50M | -313 |
2020-11-09 | 10.55K | 10.24K | Shares | 1.50M | -313 |
2021-05-11 | 10.22K | 10.22K | Shares | 627K | 0 |
2021-02-05 | 9.14K | 10.22K | Shares | 1.09M | 1.08K |
2021-05-11 | 10.17K | 10.17K | Shares | 2.59M | 0 |
2023-08-15 | 9.91K | 10.06K | Shares | 2.48M | 152 |
2020-11-09 | 9.75K | 9.92K | Shares | 550K | 165 |
2020-11-09 | 9.75K | 9.92K | Shares | 550K | 165 |
2021-02-05 | 9.20K | 9.89K | Shares | 676K | 692 |
2021-05-11 | 9.79K | 9.83K | Shares | 2.28M | 35 |
2021-02-05 | 12.38K | 9.61K | Shares | 1.74M | -2.77K |
2021-05-11 | 9.50K | 9.56K | Shares | 489K | 61 |
2021-05-11 | 9.64K | 9.24K | Shares | 1.11M | -400 |
2021-05-11 | 9.38K | 9.09K | Shares | 587K | -289 |
2021-05-11 | 8.65K | 8.73K | Shares | 788K | 80 |
2021-05-11 | 8.88K | 8.63K | Shares | 1.63M | -250 |
2021-05-11 | 8.74K | 8.59K | Shares | 2.53M | -157 |
2023-08-15 | 9.10K | 8.48K | Shares | 384.00K | -624 |
2021-02-05 | 8.44K | 8.31K | Shares | 784K | -130 |
2021-05-11 | 8.28K | 8.28K | Shares | 524K | 0 |
2020-11-09 | 7.88K | 7.99K | Shares | 546K | 110 |
2020-11-09 | 7.88K | 7.99K | Shares | 546K | 110 |