CIK: 0001266227
Stonehill Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 4.63M | 4.63M | Shares | 54.20M | 0 |
2021-02-16 | 2.96M | 3.05M | Shares | 7.65M | 90.96K |
2021-05-17 | 2.25M | 2.25M | Shares | 4.06M | 0 |
2023-08-14 | 1.59M | 1.51M | Shares | 1.44M | -75K |
2021-05-17 | 1.03M | 1.25M | Shares | 73.30M | 222.59K |
2021-02-16 | 0 | 988.43K | Shares | 9.56M | 988.43K |
2023-08-14 | 874.94K | 874.94K | Shares | 27.73M | 0 |
2023-08-14 | 271.23K | 498.61K | Shares | 873K | 227.38K |
2021-05-17 | 992.61K | 488.93K | Shares | 1.84M | -503.68K |
2021-02-16 | 412.70K | 412.70K | Shares | 1.86M | 0 |
2021-11-15 | 150.43K | 250.28K | Shares | 17.40M | 99.85K |
2022-11-14 | 121K | 121K | Shares | 9.03M | 0 |
2023-08-14 | 19.80K | 19.80K | Shares | 57K | 0 |
2021-05-17 | 19.80K | 19.80K | Shares | 150K | 0 |
2021-05-17 | 15.31K | 15.31K | Shares | 150K | 0 |
2020-08-14 | 432.81K | 0 | Shares | 0 | -432.81K |
2020-08-14 | 35.72K | 0 | Shares | 0 | -35.72K |
2020-08-14 | 477.20K | 0 | Shares | 0 | -477.20K |
2020-11-16 | 334.05K | 0 | Shares | 0 | -334.05K |
2020-08-14 | 213.55K | 0 | Shares | 0 | -213.55K |
2020-08-14 | 1.08M | 0 | Shares | 0 | -1.08M |
2020-08-14 | 1.08M | 0 | Shares | 0 | -1.08M |
2022-08-15 | 187.26K | 0 | Shares | 0 | -187.26K |
2023-08-14 | 83.76K | 0 | Shares | 0 | -83.76K |
2023-08-14 | 262.69K | 0 | Shares | 0 | -262.69K |
2021-05-17 | 194.86K | 0 | Shares | 0 | -194.86K |
2021-05-17 | 194.86K | 0 | Shares | 0 | -194.86K |
2020-08-14 | 12.20K | 0 | Shares | 0 | -12.20K |
2020-08-14 | 156.60K | 0 | Shares | 0 | -156.60K |
2020-08-14 | 18.40K | 0 | Shares | 0 | -18.40K |
2020-11-16 | 1.75M | 0 | Shares | 0 | -1.75M |
2020-08-14 | 10.40K | 0 | Shares | 0 | -10.40K |
2021-02-16 | 2.32M | 0 | Shares | 0 | -2.32M |
2020-08-14 | 85.70K | 0 | Shares | 0 | -85.70K |
2020-08-14 | 11.30K | 0 | Shares | 0 | -11.30K |
2020-08-14 | 10.70K | 0 | Shares | 0 | -10.70K |
2020-08-14 | 102.81K | 0 | Shares | 0 | -102.81K |
2020-08-14 | 464.02K | 0 | Shares | 0 | -464.02K |
2020-08-14 | 225.72K | 0 | Shares | 0 | -225.72K |