CIK: 0001609074
Hawk Ridge Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 4.37M | 6.36M | Shares | 54.47M | 1.98M |
2022-11-14 | 3.36M | 4.18M | Shares | 56.88M | 818.00K |
2023-08-14 | 3.84M | 3.84M | Shares | 58.42M | 2.37K |
2021-05-17 | 3.61M | 3.51M | Shares | 69.41M | -92.51K |
2021-02-16 | 3.36M | 2.97M | Shares | 69.53M | -385.35K |
2023-08-14 | 0 | 2.66M | Shares | 120.86M | 2.66M |
2023-08-14 | 2.39M | 2.35M | Shares | 93.03M | -41.62K |
2021-05-17 | 3.72M | 2.16M | Shares | 47.79M | -1.56M |
2023-08-14 | 2.39M | 1.98M | Shares | 64.87M | -409.38K |
2021-05-17 | 2.08M | 1.87M | Shares | 83.82M | -209.80K |
2021-05-17 | 1.72M | 1.84M | Shares | 71.94M | 123.40K |
2021-05-17 | 0 | 1.74M | Shares | 55.21M | 1.74M |
2023-08-14 | 0 | 1.59M | Shares | 38.59M | 1.59M |
2021-02-16 | 1.47M | 1.52M | Shares | 37.90M | 57.72K |
2021-05-17 | 1.29M | 1.51M | Shares | 81.33M | 226.32K |
2021-05-17 | 0 | 1.49M | Shares | 38.83M | 1.49M |
2021-05-17 | 0 | 1.47M | Shares | 14.98M | 1.47M |
2021-05-17 | 1.45M | 1.32M | Shares | 83.72M | -135.82K |
2021-05-17 | 869.35K | 1.30M | Shares | 95.70M | 428.60K |
2021-05-17 | 1.17M | 1.25M | Shares | 47.62M | 78.32K |
2020-11-16 | 1.10M | 1.10M | PUT | 164.77M | 0 |
2020-11-16 | 1.10M | 1.10M | PUT | 164.77M | 0 |
2021-05-17 | 838.10K | 838.10K | Shares | 39.95M | 0 |
2021-05-17 | 2.92M | 829.52K | Shares | 26.39M | -2.09M |
2021-05-17 | 966.53K | 800.33K | Shares | 50.92M | -166.20K |
2021-05-17 | 930.29K | 770.10K | Shares | 70.93M | -160.19K |
2021-05-17 | 767.98K | 767.98K | Shares | 18.82M | 0 |
2021-05-17 | 657.38K | 657.38K | Shares | 14.67M | 0 |
2023-08-14 | 731.90K | 583.52K | Shares | 46.44M | -148.38K |
2023-08-14 | 0 | 503.15K | Shares | 12.68M | 503.15K |
2020-11-16 | 0 | 501.01K | Shares | 43.96M | 501.01K |
2020-11-16 | 0 | 501.01K | Shares | 43.96M | 501.01K |
2021-02-16 | 557.99K | 499.71K | Shares | 41.40M | -58.28K |
2021-05-17 | 621.64K | 435.84K | Shares | 17.79M | -185.80K |
2021-05-17 | 859.64K | 422.47K | Shares | 7.90M | -437.18K |
2021-05-17 | 859.64K | 422.47K | Shares | 7.90M | -437.18K |
2023-08-14 | 185.22K | 253.00K | Shares | 41.63M | 67.78K |
2021-02-16 | 691.33K | 212K | Shares | 6.56M | -479.33K |
2021-05-17 | 188.72K | 188.72K | Shares | 73.62M | 0 |
2020-11-16 | 260.48K | 137.59K | Shares | 3.85M | -122.89K |
2021-05-17 | 0 | 134.50K | Shares | 8.60M | 134.50K |
2021-05-17 | 0 | 116.60K | Shares | 5.34M | 116.60K |
2021-05-17 | 0 | 108K | Shares | 4.20M | 108K |
2021-05-17 | 0 | 88.14K | Shares | 1.43M | 88.14K |
2021-05-17 | 0 | 78.59K | Shares | 6.08M | 78.59K |
2021-05-17 | 0 | 65.69K | Shares | 2.19M | 65.69K |
2021-02-16 | 0 | 56.40K | Shares | 2.05M | 56.40K |
2021-05-17 | 43.33K | 43.33K | Shares | 1.24M | 0 |
2021-11-15 | 43.33K | 43.33K | Shares | 1.17M | 0 |
2023-08-14 | 43.33K | 43.33K | Shares | 1.77M | 0 |
2021-02-16 | 0 | 20.54K | Shares | 3.39M | 20.54K |
2023-08-14 | 8.55K | 7.60K | Shares | 1.20M | -950 |
2021-05-17 | 500.82K | 0 | Shares | 0 | -500.82K |
2020-08-14 | 165.90K | 0 | Shares | 0 | -165.90K |
2021-02-16 | 195.60K | 0 | Shares | 0 | -195.60K |
2020-08-14 | 145.44K | 0 | Shares | 0 | -145.44K |
2020-11-16 | 171.79K | 0 | Shares | 0 | -171.79K |
2020-08-14 | 78.69K | 0 | Shares | 0 | -78.69K |
2021-02-16 | 365.44K | 0 | Shares | 0 | -365.44K |
2020-11-16 | 1.81M | 0 | Shares | 0 | -1.81M |
2021-02-16 | 322.90K | 0 | Shares | 0 | -322.90K |
2021-02-16 | 696.82K | 0 | Shares | 0 | -696.82K |
2020-11-16 | 40.90K | 0 | Shares | 0 | -40.90K |
2021-05-17 | 43.40K | 0 | Shares | 0 | -43.40K |
2020-08-14 | 616.76K | 0 | Shares | 0 | -616.76K |
2021-02-16 | 32.80K | 0 | Shares | 0 | -32.80K |
2020-08-14 | 541.80K | 0 | Shares | 0 | -541.80K |
2021-02-16 | 113.66K | 0 | Shares | 0 | -113.66K |
2020-08-14 | 179.12K | 0 | Shares | 0 | -179.12K |
2021-02-16 | 237.46K | 0 | Shares | 0 | -237.46K |
2020-08-14 | 196.66K | 0 | Shares | 0 | -196.66K |
2020-08-14 | 47.04K | 0 | Shares | 0 | -47.04K |
2021-05-17 | 525K | 0 | Shares | 0 | -525K |
2021-05-17 | 118.70K | 0 | Shares | 0 | -118.70K |
2020-08-14 | 55.41K | 0 | Shares | 0 | -55.41K |
2020-08-14 | 1.01M | 0 | Shares | 0 | -1.01M |
2021-05-17 | 74.50K | 0 | Shares | 0 | -74.50K |
2023-08-14 | 295.68K | 0 | Shares | 0 | -295.68K |
2020-08-14 | 69.90K | 0 | Shares | 0 | -69.90K |
2020-08-14 | 180.41K | 0 | Shares | 0 | -180.41K |
2021-02-16 | 49.50K | 0 | Shares | 0 | -49.50K |
2023-08-14 | 157.89K | 0 | Shares | 0 | -157.89K |
2023-08-14 | 119.66K | 0 | Shares | 0 | -119.66K |
2020-11-16 | 40.85K | 0 | Shares | 0 | -40.85K |
2021-02-16 | 33.50K | 0 | Shares | 0 | -33.50K |
2020-08-14 | 460.39K | 0 | Shares | 0 | -460.39K |
2020-08-14 | 60K | 0 | Shares | 0 | -60K |
2023-08-14 | 35.90K | 0 | Shares | 0 | -35.90K |
2021-05-17 | 593.28K | 0 | Shares | 0 | -593.28K |
2021-05-17 | 789.64K | 0 | Shares | 0 | -789.64K |
2020-08-14 | 766.66K | 0 | Shares | 0 | -766.66K |
2023-08-14 | 698.17K | 0 | Shares | 0 | -698.17K |