CIK: 0001588456
Private Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 7.63M | 7.13M | Shares | 27.32M | -493.45K |
2021-05-17 | 6.16M | 5.80M | Shares | 25.51M | -357.94K |
2021-05-17 | 6.16M | 5.80M | Shares | 25.51M | -357.94K |
2023-08-14 | 4.35M | 5.05M | Shares | 15.16M | 704.68K |
2021-05-17 | 4.61M | 4.85M | Shares | 12.18M | 247.32K |
2021-05-17 | 2.78M | 2.62M | Shares | 53.20M | -156.17K |
2021-05-17 | 2.23M | 2.17M | Shares | 16.61M | -57.18K |
2021-05-17 | 2.26M | 1.48M | Shares | 26.57M | -778.01K |
2023-08-14 | 1.51M | 1.47M | Shares | 45.04M | -43.73K |
2021-05-17 | 1.44M | 1.37M | Shares | 19.38M | -66.11K |
2023-08-14 | 1.18M | 1.25M | Shares | 18.02M | 73.17K |
2021-05-17 | 1.13M | 1.18M | Shares | 9.72M | 55.45K |
2021-05-17 | 1.51M | 1.14M | Shares | 20.83M | -371.76K |
2021-02-16 | 1.23M | 1.07M | Shares | 19.30M | -159.32K |
2021-05-17 | 1.10M | 1.06M | Shares | 23.75M | -39.61K |
2021-05-17 | 1.35M | 1.03M | Shares | 13.00M | -321.61K |
2021-05-17 | 1.00M | 940.89K | Shares | 20.11M | -62.68K |
2021-02-16 | 893.69K | 848.10K | Shares | 20.86M | -45.59K |
2021-05-17 | 751.05K | 721.77K | Shares | 35.26M | -29.27K |
2021-02-16 | 704.13K | 676.45K | Shares | 10.55M | -27.68K |
2021-05-17 | 667.12K | 642.92K | Shares | 18.81M | -24.20K |
2023-08-14 | 630.30K | 633.84K | Shares | 7.78M | 3.54K |
2021-05-17 | 474.69K | 485.29K | Shares | 10.51M | 10.60K |
2023-08-14 | 398.77K | 470.11K | Shares | 14.22M | 71.34K |
2023-08-14 | 471.99K | 409.11K | Shares | 34.33M | -62.87K |
2021-02-16 | 424.82K | 403.69K | Shares | 13.07M | -21.13K |
2021-05-17 | 393.65K | 398.13K | Shares | 6.87M | 4.48K |
2022-11-14 | 435.42K | 390.34K | Shares | 32.38M | -45.09K |
2021-05-17 | 464.61K | 382.31K | Shares | 25.00M | -82.30K |
2021-02-16 | 399.04K | 380.89K | Shares | 11.51M | -18.15K |
2023-08-14 | 364.49K | 375.44K | Shares | 31.19M | 10.95K |
2021-05-17 | 0 | 278.46K | Shares | 3.42M | 278.46K |
2021-05-17 | 269.99K | 260.14K | Shares | 11.83M | -9.85K |
2021-05-17 | 0 | 257.93K | Shares | 4.97M | 257.93K |
2020-11-16 | 381.77K | 221.53K | Shares | 3.01M | -160.23K |
2021-05-17 | 209.50K | 203.68K | Shares | 14.03M | -5.82K |
2021-05-17 | 149.95K | 140.21K | Shares | 17.10M | -9.73K |
2021-05-17 | 0 | 90K | PUT | 2.10M | 90K |
2021-05-17 | 88.56K | 83.80K | Shares | 10.27M | -4.76K |
2021-05-17 | 0 | 71.50K | PUT | 606K | 71.50K |
2023-08-14 | 0 | 55.80K | PUT | 1.74M | 55.80K |
2021-05-17 | 49.32K | 48.24K | Shares | 7.23M | -1.07K |
2021-05-17 | 0 | 45K | PUT | 1.19M | 45K |
2021-05-17 | 10K | 40K | PUT | 2.23M | 30K |
2021-05-17 | 0 | 36K | PUT | 813K | 36K |
2021-05-17 | 0 | 34.60K | PUT | 363K | 34.60K |
2021-05-17 | 4.40K | 34.40K | PUT | 2.81M | 30K |
2021-05-17 | 83.09K | 33.97K | Shares | 1.16M | -49.12K |
2021-05-17 | 0 | 26K | PUT | 942K | 26K |
2021-02-16 | 0 | 20.10K | PUT | 418K | 20.10K |
2021-05-17 | 0 | 18.50K | PUT | 516K | 18.50K |
2020-08-14 | 0 | 18K | PUT | 1.02M | 18K |
2020-08-14 | 0 | 18K | PUT | 1.02M | 18K |
2021-05-17 | 0 | 16.40K | PUT | 799K | 16.40K |
2021-02-16 | 30K | 15K | PUT | 459K | -15K |
2021-05-17 | 0 | 11.80K | PUT | 281K | 11.80K |
2021-05-17 | 0 | 11.50K | PUT | 519K | 11.50K |
2021-05-17 | 0 | 11.50K | PUT | 1.46M | 11.50K |
2021-02-16 | 7K | 11.20K | PUT | 791K | 4.20K |
2020-08-14 | 0 | 10K | PUT | 1.00M | 10K |
2020-08-14 | 0 | 10K | PUT | 1.00M | 10K |
2023-05-15 | 9.63K | 9.67K | Shares | 1.60M | 39 |
2020-11-16 | 5K | 9K | PUT | 894K | 4K |
2023-08-14 | 22.50K | 9K | Shares | 716.31K | -13.50K |
2020-11-16 | 5K | 9K | PUT | 894K | 4K |
2023-08-14 | 5.61K | 8.85K | Shares | 794.36K | 3.24K |
2023-08-14 | 8.11K | 8.28K | Shares | 614.42K | 175 |
2023-08-14 | 6.09K | 7.74K | Shares | 738.08K | 1.65K |
2023-08-14 | 14K | 7.39K | Shares | 492.94K | -6.61K |
2023-08-14 | 3.50K | 6K | Shares | 308.16K | 2.50K |
2021-05-17 | 0 | 5.50K | PUT | 1.17M | 5.50K |
2020-11-16 | 0 | 3.20K | Shares | 479K | 3.20K |
2020-11-16 | 0 | 3.20K | Shares | 479K | 3.20K |
2023-08-14 | 754 | 3.14K | Shares | 975.92K | 2.39K |
2023-08-14 | 2.45K | 2.45K | Shares | 538.49K | 0 |
2023-08-14 | 0 | 2.01K | Shares | 279.18K | 2.01K |
2023-08-14 | 1.20K | 1.73K | Shares | 534.46K | 532 |
2021-02-16 | 7K | 0 | PUT | 0 | -7K |
2020-11-16 | 23K | 0 | Shares | 0 | -23K |
2020-11-16 | 23K | 0 | Shares | 0 | -23K |
2021-02-16 | 7.40K | 0 | PUT | 0 | -7.40K |
2021-02-16 | 10K | 0 | PUT | 0 | -10K |
2020-08-14 | 20.31K | 0 | Shares | 0 | -20.31K |
2021-02-16 | 22K | 0 | PUT | 0 | -22K |
2021-05-17 | 6.50K | 0 | PUT | 0 | -6.50K |
2021-02-16 | 14.50K | 0 | PUT | 0 | -14.50K |
2021-02-16 | 13K | 0 | PUT | 0 | -13K |
2020-11-16 | 15K | 0 | PUT | 0 | -15K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 2.86M | 0 | Shares | 0 | -2.86M |
2021-05-17 | 13K | 0 | PUT | 0 | -13K |
2020-08-14 | 6.50K | 0 | PUT | 0 | -6.50K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2021-02-16 | 11K | 0 | PUT | 0 | -11K |
2020-11-16 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 12K | 0 | PUT | 0 | -12K |
2020-08-14 | 2.50K | 0 | PUT | 0 | -2.50K |
2021-05-17 | 276.38K | 0 | Shares | 0 | -276.38K |
2021-05-17 | 30.72K | 0 | Shares | 0 | -30.72K |