CIK: 0001434997
Sir Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 3.52M | 2.90M | Shares | 41.99M | -619.80K |
2023-08-11 | 2.72M | 2.72M | Shares | 15.10M | 0 |
2021-05-17 | 2.15M | 2.06M | Shares | 44.92M | -91.43K |
2023-08-11 | 1.57M | 1.70M | Shares | 17.98M | 128.79K |
2021-02-16 | 2.86M | 1.65M | Shares | 15.56M | -1.20M |
2023-08-11 | 1.41M | 1.29M | Shares | 52.98M | -114.09K |
2021-05-17 | 3.53M | 1.00M | Shares | 14.22M | -2.52M |
2021-02-16 | 654.90K | 974.81K | Shares | 13.83M | 319.91K |
2023-08-11 | 380.68K | 901.02K | Shares | 6.65M | 520.34K |
2023-08-11 | 0 | 837.45K | Shares | 4.15M | 837.45K |
2021-05-17 | 479.60K | 834.39K | Shares | 26.49M | 354.79K |
2021-02-16 | 819.58K | 798.26K | Shares | 10.15M | -21.32K |
2021-05-17 | 1.73M | 750.09K | Shares | 8.61M | -983.17K |
2021-05-17 | 808.80K | 710.00K | Shares | 24.42M | -98.80K |
2023-08-11 | 682.25K | 611.16K | Shares | 2.07M | -71.10K |
2021-05-17 | 1.20M | 603.50K | Shares | 13.11M | -594.98K |
2021-05-17 | 492.60K | 599.73K | Shares | 6.12M | 107.13K |
2021-05-17 | 0 | 589.17K | Shares | 42.19M | 589.17K |
2021-05-17 | 548.94K | 555.11K | Shares | 6.34M | 6.17K |
2021-05-17 | 0 | 544.45K | Shares | 12.97M | 544.45K |
2021-05-17 | 500.33K | 544.33K | Shares | 15.69M | 44K |
2021-05-17 | 0 | 490.08K | Shares | 9.40M | 490.08K |
2023-08-11 | 671.79K | 470.59K | Shares | 9.57M | -201.20K |
2023-08-11 | 820.90K | 452.80K | Shares | 10.84M | -368.10K |
2023-08-11 | 536.67K | 415.88K | Shares | 10.63M | -120.79K |
2021-05-17 | 0 | 400K | Shares | 4.05M | 400K |
2021-05-17 | 209.33K | 385.49K | Shares | 13.77M | 176.16K |
2021-05-17 | 0 | 352.70K | Shares | 18.68M | 352.70K |
2021-05-17 | 0 | 305.10K | Shares | 8.81M | 305.10K |
2023-08-11 | 485.85K | 300.24K | Shares | 12.10M | -185.61K |
2021-05-17 | 0 | 300K | Shares | 2.90M | 300K |
2021-05-17 | 0 | 295.97K | Shares | 13.43M | 295.97K |
2023-08-11 | 121.66K | 272.86K | Shares | 4.46M | 151.20K |
2021-02-16 | 0 | 253.43K | Shares | 798K | 253.43K |
2021-05-17 | 0 | 223.58K | Shares | 9.70M | 223.58K |
2021-05-17 | 40.93K | 188.32K | Shares | 4.07M | 147.39K |
2021-02-16 | 93.61K | 182.62K | Shares | 1.81M | 89K |
2021-02-16 | 93.61K | 182.62K | Shares | 1.81M | 89K |
2021-05-17 | 0 | 175.66K | Shares | 3.77M | 175.66K |
2021-05-17 | 0 | 172.30K | Shares | 7.07M | 172.30K |
2021-05-17 | 0 | 168.30K | Shares | 3.95M | 168.30K |
2021-05-17 | 0 | 162.63K | Shares | 3.92M | 162.63K |
2021-05-17 | 245.11K | 159.41K | Shares | 11.73M | -85.70K |
2021-05-17 | 0 | 152.71K | Shares | 15.89M | 152.71K |
2020-11-16 | 9.90K | 152.67K | Shares | 7.06M | 142.77K |
2021-05-17 | 6.90K | 137.94K | Shares | 4.11M | 131.04K |
2021-02-16 | 0 | 131.68K | Shares | 1.81M | 131.68K |
2021-05-17 | 0 | 130.30K | Shares | 11.57M | 130.30K |
2023-08-11 | 157.53K | 125.77K | Shares | 8.41M | -31.76K |
2021-05-17 | 0 | 109.04K | Shares | 4.99M | 109.04K |
2021-05-17 | 335.99K | 93.30K | Shares | 2.12M | -242.69K |
2021-05-17 | 267.13K | 92.28K | Shares | 3.30M | -174.85K |
2021-02-16 | 17.82K | 88.17K | Shares | 6.35M | 70.36K |
2022-11-14 | 85.40K | 83.90K | Shares | 4.23M | -1.50K |
2021-05-17 | 0 | 75K | Shares | 730K | 75K |
2021-05-17 | 112.60K | 73.98K | Shares | 6.93M | -38.62K |
2021-02-16 | 0 | 66.69K | Shares | 3.23M | 66.69K |
2023-08-11 | 0 | 63.58K | Shares | 2.25M | 63.58K |
2023-08-11 | 0 | 49.46K | Shares | 2.90M | 49.46K |
2021-05-17 | 73.26K | 46.35K | Shares | 2.96M | -26.92K |
2021-05-17 | 0 | 45.17K | Shares | 1.23M | 45.17K |
2021-05-17 | 48.84K | 43.81K | Shares | 6.24M | -5.03K |
2023-08-11 | 95.10K | 31.60K | Shares | 3.32M | -63.50K |
2021-11-15 | 62.52K | 1.17K | Shares | 223K | -61.35K |
2021-05-17 | 39.83K | 0 | Shares | 0 | -39.83K |
2020-11-16 | 205.28K | 0 | Shares | 0 | -205.28K |
2021-05-17 | 454.01K | 0 | Shares | 0 | -454.01K |
2021-05-17 | 536.49K | 0 | Shares | 0 | -536.49K |
2021-02-16 | 181.75K | 0 | Shares | 0 | -181.75K |
2020-11-16 | 183.69K | 0 | Shares | 0 | -183.69K |
2021-05-17 | 2.88M | 0 | Shares | 0 | -2.88M |
2021-02-16 | 32.20K | 0 | Shares | 0 | -32.20K |
2021-05-17 | 1.12M | 0 | Shares | 0 | -1.12M |
2021-02-16 | 252.71K | 0 | Shares | 0 | -252.71K |
2021-02-16 | 333.80K | 0 | Shares | 0 | -333.80K |
2021-05-17 | 157.96K | 0 | Shares | 0 | -157.96K |
2020-11-16 | 126.51K | 0 | Shares | 0 | -126.51K |
2020-11-16 | 74.02K | 0 | Shares | 0 | -74.02K |
2021-05-17 | 145.64K | 0 | Shares | 0 | -145.64K |
2021-05-17 | 108.25K | 0 | Shares | 0 | -108.25K |
2021-02-16 | 370.40K | 0 | Shares | 0 | -370.40K |
2021-02-16 | 590.69K | 0 | Shares | 0 | -590.69K |
2022-11-14 | 84.30K | 0 | Shares | 0 | -84.30K |
2023-08-11 | 175K | 0 | Shares | 0 | -175K |
2021-05-17 | 1.40M | 0 | Shares | 0 | -1.40M |
2020-08-14 | 206K | 0 | Shares | 0 | -206K |
2021-05-17 | 68.91K | 0 | Shares | 0 | -68.91K |
2021-05-17 | 97.44K | 0 | Shares | 0 | -97.44K |
2020-11-16 | 26.30K | 0 | Shares | 0 | -26.30K |
2023-08-11 | 64.90K | 0 | Shares | 0 | -64.90K |
2023-08-11 | 207.10K | 0 | Shares | 0 | -207.10K |
2021-02-16 | 600.56K | 0 | Shares | 0 | -600.56K |
2020-11-16 | 171.61K | 0 | Shares | 0 | -171.61K |
2021-05-17 | 657.16K | 0 | Shares | 0 | -657.16K |
2021-05-17 | 475.52K | 0 | Shares | 0 | -475.52K |
2023-08-11 | 167.30K | 0 | Shares | 0 | -167.30K |
2020-08-14 | 8.14K | 0 | Shares | 0 | -8.14K |
2021-02-16 | 3.70K | 0 | Shares | 0 | -3.70K |
2021-02-16 | 249.61K | 0 | Shares | 0 | -249.61K |
2021-05-17 | 78.73K | 0 | Shares | 0 | -78.73K |