CIK: 0001442573
Hourglass Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-01 | 547.90K | 547.10K | Shares | 6.15M | -802 |
2021-02-10 | 402.16K | 404.90K | Shares | 3.95M | 2.74K |
2023-08-01 | 280.79K | 399.47K | Shares | 3.10M | 118.68K |
2021-05-06 | 348.32K | 377.92K | Shares | 10.28M | 29.60K |
2021-05-06 | 191.51K | 375.86K | Shares | 11.76M | 184.35K |
2021-05-06 | 357.09K | 350.09K | Shares | 13.11M | -7K |
2021-05-06 | 302.55K | 310.21K | Shares | 5.55M | 7.67K |
2021-05-06 | 0 | 306.35K | Shares | 4.14M | 306.35K |
2020-11-12 | 310.95K | 304.95K | Shares | 2.44M | -6K |
2021-05-06 | 255.08K | 293.34K | Shares | 4.88M | 38.25K |
2023-08-01 | 290.60K | 291.40K | Shares | 5.02M | 800 |
2021-05-06 | 256.50K | 284.70K | Shares | 6.93M | 28.21K |
2021-02-10 | 273.45K | 248.78K | Shares | 4.99M | -24.67K |
2021-05-06 | 249.38K | 247.43K | Shares | 7.49M | -1.95K |
2021-05-06 | 122K | 240.07K | Shares | 7.91M | 118.07K |
2023-08-01 | 189.81K | 192.40K | Shares | 6.28M | 2.59K |
2021-05-06 | 168.07K | 179.10K | Shares | 3.87M | 11.03K |
2021-02-10 | 182.96K | 174.62K | Shares | 7.81M | -8.34K |
2021-05-06 | 191.72K | 170.45K | Shares | 5.41M | -21.27K |
2021-05-06 | 157.13K | 160.22K | Shares | 11.66M | 3.09K |
2021-05-06 | 161.66K | 159.37K | Shares | 5.77M | -2.29K |
2021-05-06 | 139.20K | 143.75K | Shares | 6.94M | 4.55K |
2021-05-06 | 163.18K | 140.44K | Shares | 10.91M | -22.74K |
2021-02-10 | 134.56K | 127.84K | Shares | 4.70M | -6.72K |
2022-11-07 | 105.80K | 107.15K | Shares | 3.60M | 1.35K |
2021-05-06 | 265.60K | 105.48K | Shares | 4.76M | -160.12K |
2021-02-10 | 108.63K | 104.54K | Shares | 11.20M | -4.09K |
2023-08-01 | 107.89K | 103.10K | Shares | 4.75M | -4.79K |
2021-05-06 | 92.21K | 90.46K | Shares | 6.28M | -1.75K |
2021-02-10 | 87.13K | 88.32K | Shares | 5.71M | 1.20K |
2023-08-01 | 86.97K | 85.77K | Shares | 4.08M | -1.20K |
2021-05-06 | 0 | 82.55K | Shares | 3.23M | 82.55K |
2021-05-06 | 74.84K | 81.05K | Shares | 5.18M | 6.21K |
2023-08-01 | 79.28K | 79.28K | Shares | 1.69M | 0 |
2021-05-06 | 66.18K | 78.28K | Shares | 1.15M | 12.10K |
2021-02-10 | 74.48K | 74.03K | Shares | 5.50M | -445 |
2021-02-10 | 78.54K | 71.15K | Shares | 5.89M | -7.38K |
2023-08-01 | 66.70K | 67.65K | Shares | 4.04M | 950 |
2021-05-06 | 65.03K | 67.52K | Shares | 7.03M | 2.49K |
2021-05-06 | 55.84K | 60.17K | Shares | 6.30M | 4.32K |
2023-08-01 | 60K | 60K | Shares | 66K | 0 |
2021-05-06 | 61.43K | 59.59K | Shares | 11.22M | -1.84K |
2021-05-06 | 46.17K | 54.73K | Shares | 1.38M | 8.55K |
2021-05-06 | 53.74K | 54.44K | Shares | 3.17M | 693 |
2021-05-06 | 28.70K | 53.11K | Shares | 1.43M | 24.41K |
2023-08-01 | 0 | 52.24K | Shares | 3.54M | 52.24K |
2021-05-06 | 66.69K | 51.84K | Shares | 5.08M | -14.85K |
2020-11-12 | 50.12K | 47.44K | Shares | 1.35M | -2.68K |
2021-05-06 | 23.47K | 46.26K | Shares | 6.28M | 22.79K |
2023-08-01 | 44.63K | 44.78K | Shares | 3.45M | 150 |
2021-05-06 | 42.72K | 44.72K | Shares | 985K | 2K |
2021-02-10 | 74.28K | 43.64K | Shares | 6.65M | -30.64K |
2023-04-28 | 54.20K | 43.50K | Shares | 7.17M | -10.70K |
2021-05-06 | 0 | 41.95K | Shares | 788K | 41.95K |
2021-05-06 | 34.48K | 41.08K | Shares | 774K | 6.60K |
2021-05-06 | 41.08K | 40.62K | Shares | 5.41M | -452 |
2021-05-06 | 37.46K | 37.29K | Shares | 12.19M | -173 |
2021-05-06 | 34.24K | 36.66K | Shares | 4.93M | 2.41K |
2021-05-06 | 29.07K | 36.59K | Shares | 2.04M | 7.52K |
2021-05-06 | 0 | 36.55K | Shares | 946K | 36.55K |
2021-05-06 | 30.98K | 35.34K | Shares | 1.80M | 4.35K |
2021-05-06 | 28.94K | 35.11K | Shares | 7.96M | 6.17K |
2023-08-01 | 32.15K | 31.67K | Shares | 3.17M | -482 |
2021-02-10 | 34.17K | 31.43K | Shares | 1.57M | -2.75K |
2021-02-10 | 50.10K | 30.33K | Shares | 1.55M | -19.77K |
2020-11-12 | 0 | 30K | Shares | 3.24M | 30K |
2020-11-12 | 0 | 30K | Shares | 3.24M | 30K |
2021-02-10 | 30.22K | 29.66K | Shares | 6.60M | -555 |
2021-05-06 | 43.49K | 29.27K | Shares | 1.68M | -14.22K |
2023-08-01 | 28.91K | 28.91K | Shares | 1.54M | 0 |
2021-02-10 | 30.54K | 27.91K | Shares | 4.88M | -2.63K |
2020-11-12 | 27.11K | 26.82K | Shares | 1.18M | -300 |
2020-11-12 | 27.11K | 26.82K | Shares | 1.18M | -300 |
2021-05-06 | 17.47K | 25.33K | Shares | 961K | 7.86K |
2021-05-06 | 23.72K | 24.43K | Shares | 7.46M | 710 |
2021-05-06 | 19.16K | 23.85K | Shares | 1.37M | 4.68K |
2021-02-10 | 21.84K | 21.84K | Shares | 2.70M | 0 |
2021-05-06 | 20.65K | 21.06K | Shares | 3.46M | 410 |
2021-05-06 | 0 | 20K | Shares | 56K | 20K |
2021-05-06 | 17.25K | 19.98K | Shares | 1.43M | 2.73K |
2021-05-06 | 15.10K | 17.30K | Shares | 1.16M | 2.20K |
2020-08-11 | 17.38K | 16.86K | Shares | 1.76M | -520 |
2020-08-11 | 17.38K | 16.86K | Shares | 1.76M | -520 |
2021-05-06 | 14.30K | 16.45K | Shares | 1.84M | 2.15K |
2021-05-06 | 12.61K | 15.81K | Shares | 868K | 3.20K |
2021-05-06 | 15.26K | 15.02K | Shares | 6.96M | -245 |
2021-05-06 | 0 | 15K | Shares | 917K | 15K |
2021-05-06 | 0 | 13.65K | Shares | 829K | 13.65K |
2023-08-01 | 13.21K | 13.21K | Shares | 441.84K | 0 |
2021-02-10 | 11.36K | 11.62K | Shares | 525K | 260 |
2021-02-10 | 11.37K | 11.37K | Shares | 412K | 0 |
2021-05-06 | 12.75K | 11.20K | Shares | 2.86M | -1.55K |
2023-08-01 | 30.25K | 10.25K | Shares | 155.08K | -20K |
2021-02-10 | 14K | 10K | Shares | 88K | -4K |
2021-05-06 | 9.40K | 9.40K | Shares | 495K | 0 |
2021-05-06 | 9.45K | 9.32K | Shares | 735K | -125 |
2021-05-06 | 9.20K | 9.20K | Shares | 399K | 0 |
2021-02-10 | 9.19K | 8.19K | Shares | 564K | -1K |
2021-02-10 | 8.17K | 8.17K | Shares | 558K | 0 |
2021-02-10 | 8.54K | 7.77K | Shares | 607K | -770 |