CIK: 0001218583
Shepherd Kaplan Krochuk, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 0 | 1.01M | Shares | 12.86M | 1.01M |
2020-11-13 | 478.92K | 553.67K | Shares | 25.88M | 74.75K |
2020-11-13 | 478.92K | 553.67K | Shares | 25.88M | 74.75K |
2020-11-13 | 450K | 465.80K | Shares | 457K | 15.80K |
2020-11-13 | 111.04K | 443.09K | Shares | 6.53M | 332.05K |
2020-11-13 | 111.04K | 443.09K | Shares | 6.53M | 332.05K |
2021-02-12 | 485.34K | 410.20K | Shares | 2.54M | -75.15K |
2020-11-13 | 128.36K | 308.60K | Shares | 16.75M | 180.24K |
2020-11-13 | 263.47K | 221.75K | Shares | 7.20M | -41.72K |
2020-11-13 | 263.47K | 221.75K | Shares | 7.20M | -41.72K |
2020-11-13 | 207.47K | 190.27K | Shares | 4.96M | -17.20K |
2020-11-13 | 207.47K | 190.27K | Shares | 4.96M | -17.20K |
2021-05-17 | 61.90K | 150.80K | Shares | 3.63M | 88.90K |
2021-05-17 | 174.80K | 129.60K | PUT | 975K | -45.20K |
2020-11-13 | 121K | 125K | PUT | 213K | 4K |
2020-11-13 | 132.98K | 118.05K | Shares | 3.32M | -14.93K |
2020-11-13 | 132.98K | 118.05K | Shares | 3.32M | -14.93K |
2020-11-13 | 114.72K | 116.74K | Shares | 3.83M | 2.02K |
2020-11-13 | 114.72K | 116.74K | Shares | 3.83M | 2.02K |
2021-05-17 | 108.23K | 108.23K | Shares | 617K | 0 |
2021-05-17 | 25.99K | 104.75K | Shares | 2.29M | 78.76K |
2021-05-17 | 89.90K | 94K | Shares | 368K | 4.10K |
2020-11-13 | 100K | 92.40K | Shares | 1.50M | -7.60K |
2021-05-17 | 91.45K | 91.45K | Shares | 551K | 0 |
2020-11-13 | 0 | 88.83K | Shares | 4.90M | 88.83K |
2020-11-13 | 0 | 88.83K | Shares | 4.90M | 88.83K |
2020-11-13 | 74.66K | 87.87K | Shares | 6.00M | 13.21K |
2020-11-13 | 74.66K | 87.87K | Shares | 6.00M | 13.21K |
2021-05-17 | 86K | 75K | Shares | 778K | -11K |
2020-11-13 | 0 | 73.40K | Shares | 413K | 73.40K |
2021-05-17 | 69.62K | 69.62K | Shares | 386K | 0 |
2023-08-14 | 67.11K | 67.11K | Shares | 583.83K | 0 |
2020-11-13 | 53.10K | 64.30K | PUT | 21.53M | 11.20K |
2020-11-13 | 53.10K | 64.30K | PUT | 21.53M | 11.20K |
2020-11-13 | 50.69K | 50.69K | Shares | 302K | 0 |
2021-05-17 | 50.45K | 50.45K | Shares | 931K | 0 |
2023-05-11 | 49.89K | 49.82K | Shares | 8.21M | -68 |
2023-08-14 | 49.82K | 47.82K | Shares | 9.27M | -2.00K |
2021-02-12 | 45.66K | 45.66K | Shares | 400K | 0 |
2021-05-17 | 58.10K | 45K | Shares | 163K | -13.10K |
2021-05-17 | 44.45K | 44.45K | Shares | 2.23M | 0 |
2020-11-13 | 61.63K | 40.31K | Shares | 5.94M | -21.32K |
2020-11-13 | 61.63K | 40.31K | Shares | 5.94M | -21.32K |
2020-11-13 | 61.45K | 38.55K | Shares | 3.04M | -22.90K |
2020-11-13 | 61.45K | 38.55K | Shares | 3.04M | -22.90K |
2021-05-17 | 46K | 37K | Shares | 269K | -9K |
2021-05-17 | 36.68K | 36.68K | Shares | 317K | 0 |
2021-05-17 | 36.68K | 36.68K | Shares | 317K | 0 |
2021-02-12 | 56.80K | 36.30K | Shares | 383K | -20.50K |
2021-05-17 | 11.40K | 36.00K | Shares | 5.72M | 24.61K |
2021-05-17 | 38.20K | 35.90K | Shares | 598K | -2.30K |
2020-11-13 | 34.27K | 34.27K | Shares | 263K | 0 |
2020-11-13 | 30.83K | 33.73K | Shares | 426K | 2.90K |
2020-11-13 | 0 | 32.96K | Shares | 333K | 32.96K |
2021-05-17 | 32.77K | 32.77K | Shares | 194K | 0 |
2021-02-12 | 32.20K | 32.20K | Shares | 101K | 0 |
2021-05-17 | 31.32K | 31.32K | Shares | 245K | 0 |
2021-02-12 | 31.70K | 31K | Shares | 3.64M | -700 |
2021-05-17 | 30.99K | 30.99K | Shares | 278K | 0 |
2021-05-17 | 0 | 30.20K | Shares | 403K | 30.20K |
2023-08-14 | 29.45K | 29.45K | Shares | 126.93K | 0 |
2021-05-17 | 33K | 29K | Shares | 1.10M | -4K |
2021-02-12 | 27.49K | 27.49K | Shares | 249K | 0 |
2021-05-17 | 41K | 27.40K | Shares | 326K | -13.60K |
2021-02-12 | 17.51K | 27.14K | Shares | 1.31M | 9.63K |
2020-11-13 | 26.90K | 26.90K | Shares | 494K | 0 |
2020-11-13 | 26.77K | 26.77K | Shares | 256K | 0 |
2021-05-17 | 27.62K | 26.74K | Shares | 771K | -885 |
2021-05-17 | 25.07K | 25.07K | Shares | 297K | 0 |
2021-05-17 | 0 | 25K | Shares | 297K | 25K |
2020-11-13 | 24.76K | 24.76K | Shares | 256K | 0 |
2021-05-17 | 23.89K | 23.89K | Shares | 526K | 0 |
2023-08-14 | 23.54K | 23.54K | Shares | 620.23K | 0 |
2021-05-17 | 25.75K | 23.54K | Shares | 6.01M | -2.21K |
2021-05-17 | 27.40K | 23.50K | Shares | 317K | -3.90K |
2021-05-17 | 3.20K | 22.66K | Shares | 1.20M | 19.46K |
2021-05-17 | 26.80K | 22.50K | Shares | 1.31M | -4.30K |
2021-05-17 | 26K | 22K | Shares | 242K | -4K |
2021-05-17 | 0 | 20.21K | Shares | 297K | 20.21K |
2021-02-12 | 10.20K | 20K | Shares | 28K | 9.80K |
2021-05-17 | 31.05K | 19.75K | Shares | 2.15M | -11.31K |
2020-11-13 | 19.16K | 19.16K | Shares | 147K | 0 |
2020-11-13 | 0 | 18.84K | Shares | 297K | 18.84K |
2021-02-12 | 18.83K | 18.83K | Shares | 203K | 0 |
2021-05-17 | 18.39K | 18.39K | Shares | 364K | 0 |
2023-08-14 | 21.72K | 17.26K | Shares | 786.38K | -4.46K |
2020-11-13 | 0 | 17K | Shares | 144K | 17K |
2020-11-13 | 0 | 16.87K | Shares | 240K | 16.87K |
2020-11-13 | 0 | 16.62K | Shares | 263K | 16.62K |
2021-05-17 | 22K | 16.50K | Shares | 198K | -5.50K |
2021-05-17 | 16.80K | 16K | Shares | 107K | -800 |
2021-05-17 | 0 | 16K | Shares | 128K | 16K |
2021-05-17 | 17.13K | 14.36K | Shares | 351K | -2.77K |
2021-05-17 | 14.08K | 14.08K | Shares | 426K | 0 |
2021-05-17 | 15.50K | 14K | Shares | 473K | -1.50K |
2020-11-13 | 13.70K | 13.70K | Shares | 441K | 0 |
2020-11-13 | 13.70K | 13.70K | Shares | 441K | 0 |
2021-05-17 | 16.39K | 13.59K | Shares | 271K | -2.80K |
2021-05-17 | 0 | 13.30K | PUT | 142K | 13.30K |
2021-05-17 | 18.52K | 13.29K | Shares | 262K | -5.23K |