CIK: 0001511697
Huber Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 6.71M | 2.94M | Shares | 7.05M | -3.78M |
2021-05-14 | 1.50M | 2.34M | Shares | 23.96M | 841.50K |
2021-02-12 | 1.44M | 1.23M | Shares | 37.98M | -212.68K |
2023-08-11 | 922.82K | 1.05M | Shares | 21.19M | 127.94K |
2021-05-14 | 941.90K | 884.66K | Shares | 14.96M | -57.24K |
2021-02-12 | 728.18K | 590.42K | Shares | 13.13M | -137.76K |
2021-02-12 | 856.89K | 581.92K | Shares | 12.04M | -274.98K |
2021-05-14 | 1.41M | 534.91K | Shares | 974K | -872.69K |
2023-08-11 | 413.96K | 525.34K | Shares | 14.07M | 111.38K |
2021-11-12 | 457.58K | 457.23K | Shares | 5.94M | -353 |
2023-08-11 | 293.46K | 421.31K | Shares | 3.85M | 127.85K |
2023-08-11 | 440.21K | 383.91K | Shares | 5.68M | -56.30K |
2021-05-14 | 0 | 365.28K | Shares | 4.71M | 365.28K |
2021-05-14 | 152.20K | 340.40K | Shares | 8.29M | 188.20K |
2023-08-11 | 290.73K | 314.32K | Shares | 3.22M | 23.59K |
2020-11-13 | 322.96K | 298.88K | Shares | 2.67M | -24.07K |
2021-05-14 | 211.17K | 274.56K | Shares | 3.83M | 63.39K |
2021-05-14 | 93.78K | 204.68K | Shares | 11.80M | 110.90K |
2021-05-14 | 160.36K | 185.25K | Shares | 4.23M | 24.89K |
2021-05-14 | 184.91K | 176.21K | Shares | 6.82M | -8.70K |
2022-11-14 | 45.31K | 168.56K | Shares | 1.06M | 123.25K |
2021-05-14 | 151.26K | 159.06K | Shares | 4.82M | 7.80K |
2021-05-14 | 141.50K | 152.12K | Shares | 3.67M | 10.63K |
2021-05-14 | 128.52K | 127.42K | Shares | 9.27M | -1.10K |
2021-05-14 | 92.24K | 120.54K | Shares | 3.59M | 28.30K |
2020-11-13 | 167.39K | 110.19K | Shares | 6.41M | -57.20K |
2021-05-14 | 47.33K | 90.83K | Shares | 3.29M | 43.50K |
2021-05-14 | 62.86K | 86.43K | Shares | 8.88M | 23.57K |
2023-08-11 | 109.39K | 85.47K | Shares | 1.71M | -23.92K |
2021-05-14 | 64.63K | 83.33K | Shares | 2.84M | 18.70K |
2021-05-14 | 139.87K | 79.38K | Shares | 1.15M | -60.49K |
2021-02-12 | 99.47K | 76.70K | Shares | 17.06M | -22.77K |
2021-05-14 | 77.76K | 74.76K | Shares | 4.36M | -3K |
2021-05-14 | 0 | 73.72K | Shares | 1.61M | 73.72K |
2021-05-14 | 77.68K | 71.48K | Shares | 2.54M | -6.20K |
2021-05-14 | 116.06K | 71.35K | Shares | 653K | -44.71K |
2021-05-14 | 93.29K | 67.59K | Shares | 3.21M | -25.70K |
2021-05-14 | 0 | 65.38K | Shares | 1.42M | 65.38K |
2021-05-14 | 0 | 65.38K | Shares | 1.42M | 65.38K |
2021-02-12 | 71.59K | 65.10K | Shares | 6.16M | -6.49K |
2021-02-12 | 60.80K | 64.66K | Shares | 5.35M | 3.86K |
2021-05-14 | 0 | 64.20K | Shares | 733K | 64.20K |
2021-05-14 | 32.60K | 60.90K | Shares | 2.75M | 28.30K |
2023-08-11 | 88.88K | 58.70K | Shares | 3.01M | -30.19K |
2021-05-14 | 0 | 57K | Shares | 1.38M | 57K |
2021-02-12 | 922 | 54.84K | Shares | 2.08M | 53.91K |
2021-05-14 | 100.58K | 54.64K | Shares | 686K | -45.93K |
2021-05-14 | 100.58K | 54.64K | Shares | 686K | -45.93K |
2021-05-14 | 62.49K | 52.09K | Shares | 5.18M | -10.40K |
2021-05-14 | 0 | 51.50K | Shares | 2.23M | 51.50K |
2021-02-12 | 49.80K | 49.76K | Shares | 1.80M | -45 |
2021-02-12 | 43.50K | 47.10K | Shares | 1.73M | 3.60K |
2023-08-11 | 43K | 45.50K | Shares | 1.50M | 2.50K |
2021-05-14 | 43.72K | 41.72K | Shares | 6.35M | -2K |
2021-05-14 | 0 | 40K | Shares | 2.12M | 40K |
2021-05-14 | 25.50K | 39.60K | Shares | 865K | 14.10K |
2021-05-14 | 110.00K | 39.41K | Shares | 305K | -70.58K |
2021-02-12 | 47K | 38.56K | Shares | 2.48M | -8.44K |
2021-05-14 | 28.50K | 38.30K | Shares | 4.01M | 9.80K |
2020-11-13 | 40.70K | 37.70K | Shares | 781K | -3K |
2021-02-12 | 52.30K | 37.19K | Shares | 3.04M | -15.11K |
2021-05-14 | 0 | 36.93K | Shares | 661K | 36.93K |
2021-05-14 | 36.86K | 36.86K | Shares | 6.89M | 0 |
2021-05-14 | 34.76K | 35.06K | Shares | 605K | 300 |
2021-05-14 | 26.70K | 28.91K | Shares | 2.57M | 2.20K |
2023-08-11 | 26.64K | 27.14K | Shares | 6.73M | 505 |
2021-05-14 | 36.93K | 26.13K | Shares | 1.14M | -10.80K |
2021-02-12 | 24.60K | 26K | Shares | 2.17M | 1.40K |
2021-05-14 | 31.70K | 25.50K | Shares | 660K | -6.20K |
2021-05-14 | 25.29K | 25.29K | Shares | 1.10M | 0 |
2021-05-14 | 65.55K | 25.25K | Shares | 1.50M | -40.30K |
2021-05-14 | 65.55K | 25.25K | Shares | 1.50M | -40.30K |
2021-05-14 | 31.50K | 24.00K | Shares | 1.25M | -7.50K |
2021-05-14 | 29.25K | 23.25K | Shares | 3.16M | -6K |
2023-08-11 | 22.44K | 22.44K | Shares | 10.52M | 0 |
2023-08-11 | 28.10K | 21.70K | Shares | 3.41M | -6.40K |
2021-02-12 | 28.65K | 21.04K | Shares | 6.41M | -7.61K |
2021-05-14 | 17.33K | 20.43K | Shares | 1.36M | 3.10K |
2023-08-11 | 19.37K | 19.37K | Shares | 2.82M | 0 |
2023-08-11 | 20.97K | 18.67K | Shares | 3.69M | -2.30K |
2023-08-11 | 20.97K | 18.67K | Shares | 3.69M | -2.30K |
2021-05-14 | 18.62K | 18.52K | Shares | 2.42M | -100 |
2021-05-14 | 18.10K | 18.10K | Shares | 905K | 0 |
2021-02-12 | 17.46K | 18.06K | Shares | 1.42M | 600 |
2021-05-14 | 16.47K | 16.47K | Shares | 259K | 0 |
2021-05-14 | 17.90K | 16.00K | Shares | 4.88M | -1.90K |
2023-08-11 | 17.79K | 15.79K | Shares | 770.18K | -2K |
2023-08-11 | 15.00K | 15.60K | Shares | 7.11M | 600 |
2021-05-14 | 15.41K | 15.41K | Shares | 5.49M | 0 |
2021-05-14 | 28.42K | 13.42K | Shares | 426K | -15K |
2023-08-11 | 13.92K | 12.91K | Shares | 5.08M | -1.01K |
2021-02-12 | 12.16K | 12.56K | Shares | 1.35M | 400 |
2021-05-14 | 8.90K | 11.70K | Shares | 2.33M | 2.80K |
2021-05-14 | 12.93K | 10.43K | Shares | 2.46M | -2.50K |
2021-05-14 | 8.02K | 8.02K | Shares | 6.70M | 0 |
2021-05-14 | 6.73K | 7.63K | Shares | 628K | 900 |
2023-08-11 | 7.51K | 7.51K | Shares | 687.54K | 0 |
2021-02-12 | 6.94K | 6.57K | Shares | 244K | -368 |
2021-05-14 | 5.30K | 5.80K | Shares | 1.90M | 500 |
2021-05-14 | 6.20K | 4.70K | Shares | 234K | -1.50K |