CIK: 0001527570
Lingohr & Partner Asset Management Gmbh
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-08 | 73.33K | 72.55K | Shares | 682K | -779 |
2021-02-08 | 47.89K | 47.15K | Shares | 517K | -741 |
2021-05-11 | 0 | 45.02K | Shares | 699K | 45.02K |
2021-05-11 | 0 | 39.65K | Shares | 705K | 39.65K |
2021-05-11 | 41.94K | 38.84K | Shares | 475K | -3.10K |
2021-05-11 | 35.42K | 35.92K | Shares | 514K | 500 |
2021-05-11 | 31.25K | 35.25K | Shares | 488K | 4K |
2023-08-02 | 31.49K | 31.49K | Shares | 602K | 0 |
2021-05-11 | 21.97K | 30.71K | Shares | 443K | 8.73K |
2021-05-11 | 31.75K | 30.05K | Shares | 473K | -1.70K |
2021-05-11 | 0 | 27.90K | Shares | 501K | 27.90K |
2023-08-02 | 24.52K | 24.52K | Shares | 721K | 0 |
2021-05-11 | 20.11K | 22.63K | Shares | 493K | 2.51K |
2021-05-11 | 20.60K | 22.05K | Shares | 474K | 1.45K |
2021-05-11 | 21.24K | 21.50K | Shares | 412K | 257 |
2021-05-11 | 19.50K | 19.57K | Shares | 427K | 78 |
2021-05-11 | 13.68K | 18.97K | Shares | 468K | 5.29K |
2021-05-11 | 18.61K | 18.61K | Shares | 448K | 0 |
2021-05-11 | 0 | 17.90K | Shares | 436K | 17.90K |
2021-02-08 | 17.90K | 17.60K | Shares | 391K | -297 |
2023-08-02 | 16.80K | 16.80K | Shares | 617K | 0 |
2023-08-02 | 16.60K | 16.60K | Shares | 385K | 0 |
2021-05-11 | 0 | 16.30K | Shares | 476K | 16.30K |
2021-05-11 | 0 | 16K | Shares | 312K | 16K |
2021-02-08 | 15.90K | 15.61K | Shares | 399K | -293 |
2021-05-11 | 15.38K | 15.38K | Shares | 488K | 0 |
2021-05-11 | 13.11K | 15.28K | Shares | 478K | 2.18K |
2021-02-08 | 15.49K | 15.26K | Shares | 393K | -239 |
2021-02-08 | 13K | 12.67K | Shares | 516K | -331 |
2021-05-11 | 14.25K | 12.35K | Shares | 469K | -1.90K |
2021-05-11 | 9.40K | 12.20K | Shares | 488K | 2.80K |
2021-05-11 | 13.78K | 12.08K | Shares | 432K | -1.70K |
2021-02-08 | 12.20K | 12.07K | Shares | 431K | -124 |
2021-05-11 | 11.03K | 11.47K | Shares | 475K | 441 |
2021-05-11 | 0 | 11.37K | Shares | 462K | 11.37K |
2021-05-11 | 9.20K | 11.30K | Shares | 459K | 2.10K |
2021-02-08 | 10.90K | 10.90K | Shares | 383K | 0 |
2021-05-11 | 0 | 10.33K | Shares | 480K | 10.33K |
2021-02-08 | 9.89K | 9.89K | Shares | 365K | 0 |
2023-08-02 | 9.69K | 9.69K | Shares | 633K | 0 |
2021-05-11 | 0 | 9.60K | Shares | 458K | 9.60K |
2021-05-11 | 7.33K | 9.53K | Shares | 442K | 2.20K |
2021-05-11 | 0 | 9.50K | Shares | 494K | 9.50K |
2021-05-11 | 9.36K | 9.36K | Shares | 488K | 0 |
2021-05-11 | 0 | 9.30K | Shares | 485K | 9.30K |
2021-05-11 | 0 | 8.90K | Shares | 471K | 8.90K |
2021-02-08 | 8.68K | 8.50K | Shares | 384K | -172 |
2021-05-11 | 9.31K | 8.41K | Shares | 452K | -900 |
2021-05-11 | 0 | 8.40K | Shares | 476K | 8.40K |
2021-05-11 | 0 | 8.40K | Shares | 477K | 8.40K |
2021-05-11 | 8.32K | 8.22K | Shares | 462K | -100 |
2021-05-11 | 6.41K | 8.21K | Shares | 499K | 1.80K |
2021-02-08 | 8K | 8K | Shares | 392K | 0 |
2023-08-02 | 7.73K | 7.73K | Shares | 532K | 0 |
2023-08-02 | 7.92K | 7.72K | Shares | 730K | -200 |
2021-05-11 | 5.10K | 7.60K | Shares | 486K | 2.50K |
2021-05-11 | 8.76K | 7.58K | Shares | 472K | -1.17K |
2021-02-08 | 7.20K | 7.20K | Shares | 319K | 0 |
2021-05-11 | 0 | 7.10K | Shares | 475K | 7.10K |
2021-05-11 | 6.51K | 6.54K | Shares | 476K | 35 |
2021-05-11 | 0 | 6.50K | Shares | 473K | 6.50K |
2021-02-08 | 6.57K | 6.50K | Shares | 280K | -75 |
2021-05-11 | 6.38K | 6.34K | Shares | 509K | -35 |
2021-05-11 | 5.55K | 6.21K | Shares | 461K | 659 |
2021-05-11 | 6.20K | 6.20K | Shares | 476K | 0 |
2021-05-11 | 4.25K | 6.01K | Shares | 470K | 1.76K |
2021-02-08 | 6K | 5.95K | Shares | 296K | -55 |
2021-05-11 | 4.40K | 5.81K | Shares | 484K | 1.41K |
2021-02-08 | 5.32K | 5.32K | Shares | 363K | 0 |
2021-11-12 | 5.30K | 5.30K | Shares | 437K | 0 |
2021-05-11 | 0 | 5.20K | Shares | 479K | 5.20K |
2021-05-11 | 0 | 5.17K | Shares | 475K | 5.17K |
2021-05-11 | 3.60K | 5.16K | Shares | 464K | 1.56K |
2021-05-11 | 6.06K | 5.12K | Shares | 451K | -938 |
2021-05-11 | 0 | 4.90K | Shares | 468K | 4.90K |
2021-02-08 | 4.90K | 4.90K | Shares | 317K | 0 |
2022-11-14 | 4.70K | 4.70K | Shares | 490K | 0 |
2021-05-11 | 0 | 4.70K | Shares | 465K | 4.70K |
2021-02-08 | 4.60K | 4.60K | Shares | 296K | 0 |
2021-02-08 | 4.70K | 4.40K | Shares | 371K | -300 |
2021-02-08 | 4.34K | 4.34K | Shares | 339K | 0 |
2021-02-08 | 4.30K | 4.26K | Shares | 390K | -41 |
2021-05-11 | 4.08K | 4.05K | Shares | 422K | -29 |
2023-08-02 | 4K | 4K | Shares | 438K | 0 |
2023-08-02 | 0 | 4K | Shares | 652K | 4K |
2023-08-02 | 0 | 3.90K | Shares | 570K | 3.90K |
2021-05-11 | 0 | 3.80K | Shares | 746K | 3.80K |
2021-05-11 | 4.09K | 3.79K | Shares | 455K | -300 |
2021-02-08 | 0 | 3.70K | Shares | 306K | 3.70K |
2021-02-08 | 3.70K | 3.70K | Shares | 360K | 0 |
2023-08-02 | 3.70K | 3.70K | Shares | 431K | 0 |
2021-05-11 | 0 | 3.50K | Shares | 326K | 3.50K |
2021-05-11 | 0 | 3.40K | Shares | 448K | 3.40K |
2021-02-08 | 3.30K | 3.25K | Shares | 439K | -52 |
2021-02-08 | 3.30K | 3.25K | Shares | 439K | -52 |
2023-08-02 | 3.22K | 3.22K | Shares | 507K | 0 |
2021-02-08 | 3.20K | 3.20K | Shares | 305K | 0 |
2021-02-08 | 3.20K | 3.20K | Shares | 305K | 0 |
2021-02-08 | 3.13K | 3.10K | Shares | 303K | -31 |
2021-05-11 | 2.81K | 3.09K | Shares | 471K | 281 |