CIK: 0001600136
Clearline Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.16M | 1.58M | Shares | 14.28M | 418.95K |
2021-05-17 | 0 | 1.40M | Shares | 12.56M | 1.40M |
2022-11-14 | 816.08K | 1.29M | Shares | 16.84M | 471.49K |
2022-11-14 | 0 | 1.12M | Shares | 4.07M | 1.12M |
2021-05-17 | 684.35K | 932.98K | Shares | 29.68M | 248.63K |
2023-08-15 | 63.61K | 808.58K | Shares | 7.71M | 744.97K |
2021-02-16 | 809.97K | 776.77K | Shares | 12.18M | -33.20K |
2021-05-17 | 623.82K | 678.18K | Shares | 25.74M | 54.36K |
2021-05-17 | 167.58K | 656.67K | Shares | 1.18M | 489.09K |
2021-05-17 | 1.20M | 654.55K | Shares | 16.30M | -541.14K |
2023-08-15 | 147.22K | 631.28K | Shares | 2.80M | 484.06K |
2023-08-15 | 97.32K | 578.22K | Shares | 14.72M | 480.90K |
2023-08-15 | 494.51K | 494.51K | Shares | 890.11K | 0 |
2021-05-17 | 195.37K | 477.91K | Shares | 19.70M | 282.54K |
2021-05-17 | 1.57M | 459.66K | Shares | 5.99M | -1.11M |
2021-02-16 | 449.03K | 453.18K | Shares | 5.15M | 4.15K |
2023-08-15 | 413.88K | 444.15K | Shares | 24.29M | 30.27K |
2021-02-16 | 359.77K | 441.90K | Shares | 10.24M | 82.13K |
2021-02-16 | 359.77K | 441.90K | Shares | 10.24M | 82.13K |
2021-05-17 | 1.50M | 415.85K | Shares | 9.05M | -1.09M |
2021-05-17 | 1.50M | 415.85K | Shares | 9.05M | -1.09M |
2021-05-17 | 407.19K | 400.07K | Shares | 9.60M | -7.11K |
2021-05-17 | 231.18K | 390.30K | Shares | 9.47M | 159.11K |
2021-05-17 | 67.94K | 384.58K | Shares | 11.64M | 316.65K |
2021-05-17 | 170.66K | 375.79K | Shares | 14.88M | 205.13K |
2021-05-17 | 0 | 348.08K | Shares | 613K | 348.08K |
2023-08-15 | 347.06K | 347.06K | Shares | 6.10M | 0 |
2021-05-17 | 501.98K | 341.46K | Shares | 18.51M | -160.52K |
2021-05-17 | 383.71K | 327.94K | Shares | 6.72M | -55.77K |
2021-05-17 | 0 | 318.48K | Shares | 4.78M | 318.48K |
2021-05-17 | 1.02M | 294.79K | Shares | 3.45M | -729.42K |
2023-08-15 | 265.04K | 262.92K | Shares | 4.52M | -2.12K |
2021-05-17 | 0 | 257.60K | Shares | 1.88M | 257.60K |
2021-05-17 | 0 | 244.63K | Shares | 5.42M | 244.63K |
2021-05-17 | 0 | 238.41K | Shares | 4.72M | 238.41K |
2023-08-15 | 0 | 225.56K | Shares | 17.65M | 225.56K |
2021-02-16 | 0 | 197.88K | Shares | 9.86M | 197.88K |
2023-08-15 | 0 | 191.98K | Shares | 2.02M | 191.98K |
2021-05-17 | 64.94K | 187.88K | Shares | 8.50M | 122.94K |
2021-05-17 | 340.52K | 183.57K | Shares | 4.37M | -156.95K |
2021-05-17 | 0 | 175.11K | Shares | 7.58M | 175.11K |
2021-05-17 | 0 | 163.47K | Shares | 2.31M | 163.47K |
2021-02-16 | 0 | 158.62K | Shares | 4.75M | 158.62K |
2023-08-15 | 153.65K | 153.65K | Shares | 7.34M | 0 |
2023-08-15 | 153.65K | 153.65K | Shares | 7.34M | 0 |
2021-05-17 | 197.57K | 153.47K | Shares | 12.16M | -44.09K |
2021-05-17 | 0 | 146.56K | Shares | 4.36M | 146.56K |
2021-02-16 | 56.35K | 141.79K | Shares | 5.16M | 85.44K |
2021-05-17 | 0 | 132.88K | Shares | 1.68M | 132.88K |
2021-05-17 | 0 | 131.41K | Shares | 4.81M | 131.41K |
2021-05-17 | 0 | 125.87K | Shares | 8.40M | 125.87K |
2023-08-15 | 130.25K | 123.10K | Shares | 10.20M | -7.15K |
2021-05-17 | 254.10K | 117.17K | Shares | 2.44M | -136.93K |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 77.93K | 91.47K | Shares | 7.78M | 13.54K |
2021-02-16 | 0 | 90.71K | Shares | 1.69M | 90.71K |
2021-02-16 | 1.36M | 89.72K | Shares | 2.20M | -1.27M |
2021-05-17 | 0 | 76.85K | Shares | 3.37M | 76.85K |
2021-02-16 | 75.18K | 75.18K | Shares | 2.33M | 0 |
2021-05-17 | 0 | 75.02K | Shares | 22.09M | 75.02K |
2021-05-17 | 0 | 70.68K | Shares | 2.61M | 70.68K |
2021-05-17 | 44.16K | 61.69K | Shares | 11.07M | 17.54K |
2021-05-17 | 114.42K | 58.17K | Shares | 5.09M | -56.25K |
2021-05-17 | 153.40K | 55.23K | Shares | 2.30M | -98.17K |
2023-08-15 | 54.58K | 54.58K | Shares | 5.13M | 0 |
2023-08-15 | 53.52K | 53.52K | Shares | 257.44K | 0 |
2023-08-15 | 45.53K | 52.08K | Shares | 1.98M | 6.56K |
2021-05-17 | 0 | 49K | Shares | 270K | 49K |
2021-05-17 | 0 | 44.53K | Shares | 3.88M | 44.53K |
2021-02-16 | 0 | 41.78K | Shares | 1.61M | 41.78K |
2021-05-17 | 17.63K | 39.73K | Shares | 9.06M | 22.10K |
2021-05-17 | 144.03K | 38.34K | Shares | 1.13M | -105.69K |
2021-05-17 | 356.47K | 35.73K | Shares | 1.04M | -320.74K |
2021-05-17 | 29.41K | 34.11K | Shares | 3.31M | 4.70K |
2021-05-17 | 0 | 33.41K | Shares | 331K | 33.41K |
2021-02-16 | 32.95K | 32.95K | Shares | 325K | 0 |
2021-05-17 | 0 | 28.60K | Shares | 285K | 28.60K |
2021-05-17 | 0 | 26.70K | Shares | 723K | 26.70K |
2021-05-17 | 26.45K | 25.71K | Shares | 5.45M | -739 |
2021-05-17 | 0 | 24.38K | Shares | 206K | 24.38K |
2021-02-16 | 0 | 24.02K | Shares | 559K | 24.02K |
2021-05-17 | 0 | 23.46K | Shares | 3.18M | 23.46K |
2021-05-17 | 29.04K | 22.60K | Shares | 1.70M | -6.43K |
2021-05-17 | 0 | 18K | Shares | 319K | 18K |
2021-05-17 | 103.55K | 15.46K | Shares | 342K | -88.09K |
2021-05-17 | 0 | 15K | Shares | 149K | 15K |
2021-05-17 | 58.82K | 14.43K | Shares | 1.58M | -44.38K |
2021-05-17 | 155.07K | 14.42K | Shares | 370K | -140.66K |
2021-05-17 | 0 | 13.43K | Shares | 559K | 13.43K |
2021-05-17 | 0 | 12.08K | Shares | 341K | 12.08K |
2023-08-15 | 0 | 11.23K | Shares | 5.02M | 11.23K |
2023-08-15 | 0 | 10.60K | Shares | 570.49K | 10.60K |
2021-02-16 | 0 | 9K | PUT | 2.20M | 9K |
2021-05-17 | 0 | 8.34K | Shares | 1.82M | 8.34K |
2021-05-17 | 0 | 8.10K | Shares | 1.84M | 8.10K |
2021-02-16 | 2.06K | 4.29K | Shares | 7.51M | 2.22K |
2021-11-15 | 0 | 528 | Shares | 1.74M | 528 |
2023-08-15 | 79.99K | 0 | Shares | 0 | -79.99K |
2023-08-15 | 28.00K | 0 | Shares | 0 | -28.00K |
2023-08-15 | 44.13K | 0 | Shares | 0 | -44.13K |