CIK: 0001424381
Lakewood Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 3.46M | 2.88M | Shares | 102.87M | -575K |
2022-11-14 | 2.18M | 2.20M | Shares | 75.19M | 21K |
2020-11-16 | 2.24M | 1.99M | Shares | 27.65M | -250K |
2021-05-17 | 1.36M | 1.89M | Shares | 55.79M | 530K |
2021-05-17 | 0 | 1.58M | Shares | 49.77M | 1.58M |
2021-05-17 | 1.20M | 1.43M | Shares | 81.10M | 230K |
2021-05-17 | 1.46M | 1.37M | Shares | 34.94M | -90K |
2021-05-17 | 1.46M | 1.24M | Shares | 67.03M | -225K |
2020-11-16 | 1.21M | 1.21M | Shares | 11.74M | 0 |
2021-05-17 | 1.10M | 1.15M | Shares | 60.04M | 53.50K |
2021-05-17 | 0 | 1.12M | Shares | 8.44M | 1.12M |
2022-11-14 | 1.18M | 1.11M | Shares | 51.38M | -65K |
2023-08-14 | 1.14M | 1.04M | Shares | 59.39M | -98K |
2023-08-14 | 1.12M | 1.03M | Shares | 33.84M | -85K |
2021-05-17 | 1.65M | 1.02M | Shares | 89.52M | -634.50K |
2023-08-14 | 0 | 946.68K | Shares | 5.23M | 946.68K |
2021-05-17 | 1.41M | 826.62K | Shares | 26.24M | -586.20K |
2021-05-17 | 620.70K | 745.70K | Shares | 32.96M | 125K |
2021-05-17 | 768.76K | 743.76K | Shares | 62.28M | -25K |
2021-05-17 | 1.09M | 678.20K | Shares | 17.65M | -412.70K |
2023-08-14 | 657.81K | 657.81K | Shares | 17.77M | 0 |
2023-08-14 | 644.19K | 644.19K | Shares | 11.45M | 0 |
2021-05-17 | 0 | 640K | PUT | 14.55M | 640K |
2021-05-17 | 844.76K | 638.76K | Shares | 60.92M | -206K |
2021-05-17 | 664.33K | 624.33K | Shares | 16.02M | -40K |
2021-05-17 | 825K | 597K | Shares | 37.23M | -228K |
2021-05-17 | 601.56K | 589.56K | Shares | 142.52M | -12K |
2021-05-17 | 1.80M | 572.08K | Shares | 29.47M | -1.23M |
2021-05-17 | 390.37K | 570.37K | Shares | 129.32M | 180K |
2023-08-14 | 769.28K | 543.68K | Shares | 65.08M | -225.60K |
2021-05-17 | 365.55K | 534.55K | Shares | 157.44M | 169K |
2021-05-17 | 0 | 494.07K | Shares | 38.35M | 494.07K |
2021-05-17 | 0 | 350K | Shares | 2.78M | 350K |
2021-05-17 | 676.50K | 345K | PUT | 13.48M | -331.50K |
2023-08-14 | 287.56K | 332.36K | Shares | 93.26M | 44.80K |
2021-05-17 | 387.24K | 317.24K | Shares | 22.14M | -70K |
2021-05-17 | 495.73K | 303.73K | Shares | 59.68M | -192K |
2021-05-17 | 541K | 297K | Shares | 37.79M | -244K |
2021-05-17 | 325K | 285K | Shares | 14.89M | -40K |
2023-08-14 | 271.33K | 271.33K | Shares | 4.57M | 0 |
2021-05-17 | 200K | 264K | Shares | 3.43M | 64K |
2021-02-16 | 0 | 250K | Shares | 14.21M | 250K |
2023-08-14 | 320.34K | 235.34K | Shares | 19.62M | -85K |
2021-05-17 | 221.44K | 234.44K | Shares | 84.15M | 13K |
2021-02-16 | 280.44K | 221.44K | Shares | 71.10M | -59K |
2023-08-14 | 221.27K | 221.27K | Shares | 16.62M | 0 |
2021-02-16 | 35K | 210.90K | Shares | 19.96M | 175.90K |
2021-05-17 | 0 | 199K | Shares | 32.98M | 199K |
2021-02-16 | 0 | 190K | Shares | 2.83M | 190K |
2021-05-17 | 348.98K | 189.98K | Shares | 35.78M | -159K |
2023-08-14 | 224.93K | 188.93K | Shares | 45.42M | -36K |
2021-05-17 | 211.30K | 186.30K | Shares | 7.15M | -25K |
2023-08-14 | 219.24K | 169.24K | Shares | 11.60M | -50K |
2021-05-17 | 177K | 163K | Shares | 47.24M | -14K |
2021-05-17 | 116K | 163K | Shares | 7.30M | 47K |
2021-05-17 | 0 | 161K | Shares | 1.09M | 161K |
2021-05-17 | 0 | 148.70K | Shares | 1.18M | 148.70K |
2021-05-17 | 0 | 139K | Shares | 5.25M | 139K |
2023-08-14 | 849.60K | 122.60K | Shares | 6.46M | -727K |
2021-05-17 | 160K | 116.50K | PUT | 8.47M | -43.50K |
2021-05-17 | 132.17K | 112.17K | Shares | 18.42M | -20K |
2021-02-16 | 255.47K | 111.47K | Shares | 17.65M | -144K |
2021-05-17 | 406.50K | 101.50K | Shares | 4.23M | -305K |
2021-02-16 | 199.38K | 100.38K | Shares | 2.62M | -99K |
2023-08-14 | 121.80K | 91.60K | Shares | 22.71M | -30.20K |
2021-05-17 | 95.45K | 81.45K | Shares | 10.50M | -14K |
2021-05-17 | 158.92K | 78.02K | Shares | 17.49M | -80.90K |
2021-05-17 | 107.36K | 72.36K | Shares | 25.76M | -35K |
2021-02-16 | 56.08K | 56.58K | Shares | 99.17M | 500 |
2021-05-17 | 0 | 32.80K | Shares | 5.81M | 32.80K |
2023-08-14 | 26.24K | 22.89K | Shares | 29.37M | -3.35K |
2020-11-16 | 0 | 22K | Shares | 3.90M | 22K |
2020-11-16 | 0 | 22K | Shares | 3.90M | 22K |
2021-05-17 | 32.90K | 16.45K | Shares | 3.26M | -16.45K |
2020-11-16 | 616.10K | 0 | Shares | 0 | -616.10K |
2020-11-16 | 85K | 0 | Shares | 0 | -85K |
2021-02-16 | 170.39K | 0 | Shares | 0 | -170.39K |
2020-11-16 | 1.03M | 0 | Shares | 0 | -1.03M |
2020-08-14 | 156K | 0 | Shares | 0 | -156K |
2020-11-16 | 62.50K | 0 | Shares | 0 | -62.50K |
2021-05-17 | 135K | 0 | Shares | 0 | -135K |
2020-08-14 | 280K | 0 | Shares | 0 | -280K |
2021-02-16 | 137.10K | 0 | Shares | 0 | -137.10K |
2021-05-17 | 49.50K | 0 | Shares | 0 | -49.50K |
2020-08-14 | 475K | 0 | Shares | 0 | -475K |
2021-02-16 | 36K | 0 | Shares | 0 | -36K |
2021-02-16 | 220.41K | 0 | Shares | 0 | -220.41K |
2023-08-14 | 1.10M | 0 | Shares | 0 | -1.10M |
2021-05-17 | 158.70K | 0 | Shares | 0 | -158.70K |
2021-02-16 | 22.50K | 0 | Shares | 0 | -22.50K |
2020-08-14 | 276.01K | 0 | Shares | 0 | -276.01K |
2020-08-14 | 15.72K | 0 | Shares | 0 | -15.72K |
2020-08-14 | 2.50M | 0 | Shares | 0 | -2.50M |
2022-11-14 | 10K | 0 | PUT | 0 | -10K |
2021-02-16 | 122.51K | 0 | Shares | 0 | -122.51K |
2020-08-14 | 25.70K | 0 | Shares | 0 | -25.70K |
2020-08-14 | 118.50K | 0 | Shares | 0 | -118.50K |
2021-05-17 | 37K | 0 | Shares | 0 | -37K |
2020-08-14 | 101.93K | 0 | Shares | 0 | -101.93K |
2020-08-14 | 68.01K | 0 | Shares | 0 | -68.01K |