CIK: 0001722622
Sage Rock Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 1.05M | Shares | 11.03M | 1.05M |
2021-05-17 | 0 | 962.04K | Shares | 9.52M | 962.04K |
2021-05-17 | 0 | 879K | Shares | 8.69M | 879K |
2021-05-17 | 0 | 844K | Shares | 8.35M | 844K |
2021-05-17 | 0 | 679K | Shares | 6.71M | 679K |
2021-05-17 | 0 | 669.42K | Shares | 6.64M | 669.42K |
2021-05-17 | 0 | 667K | Shares | 6.67M | 667K |
2023-08-14 | 655.54K | 655.54K | Shares | 6.81M | 0 |
2021-05-17 | 0 | 654.80K | Shares | 6.49M | 654.80K |
2021-05-17 | 0 | 650.86K | Shares | 6.54M | 650.86K |
2021-05-17 | 0 | 650.80K | Shares | 6.64M | 650.80K |
2021-05-17 | 0 | 648.71K | Shares | 6.57M | 648.71K |
2021-05-17 | 0 | 622.16K | Shares | 6.10M | 622.16K |
2021-05-17 | 500K | 622.10K | Shares | 6.28M | 122.10K |
2021-05-17 | 0 | 620K | Shares | 347K | 620K |
2021-05-17 | 0 | 598.70K | Shares | 6.05M | 598.70K |
2021-05-17 | 0 | 577K | Shares | 5.76M | 577K |
2021-05-17 | 1.02M | 573.80K | Shares | 5.71M | -448.16K |
2021-05-17 | 677.50K | 573.80K | Shares | 5.75M | -103.70K |
2021-05-17 | 715K | 573.80K | Shares | 5.69M | -141.20K |
2021-05-17 | 0 | 573.80K | Shares | 5.67M | 573.80K |
2021-05-17 | 0 | 573.80K | Shares | 5.68M | 573.80K |
2021-05-17 | 562.57K | 562.57K | Shares | 5.55M | 0 |
2021-05-17 | 562.57K | 562.57K | Shares | 5.55M | 0 |
2021-05-17 | 0 | 555K | Shares | 5.50M | 555K |
2021-05-17 | 0 | 554.50K | Shares | 5.52M | 554.50K |
2021-05-17 | 0 | 552.40K | Shares | 5.50M | 552.40K |
2021-05-17 | 300K | 539.93K | Shares | 5.49M | 239.93K |
2021-05-17 | 0 | 536.30K | Shares | 5.35M | 536.30K |
2021-05-17 | 0 | 531.10K | Shares | 5.29M | 531.10K |
2021-05-17 | 0 | 488K | Shares | 4.85M | 488K |
2021-05-17 | 0 | 482K | Shares | 4.86M | 482K |
2023-08-14 | 476.35K | 476.35K | Shares | 4.99M | 0 |
2021-05-17 | 0 | 471K | Shares | 4.69M | 471K |
2021-05-17 | 463.56K | 463.56K | Shares | 4.59M | 0 |
2021-05-17 | 0 | 463.50K | Shares | 4.68M | 463.50K |
2021-05-17 | 0 | 463.50K | Shares | 4.69M | 463.50K |
2021-05-17 | 0 | 455K | Shares | 4.53M | 455K |
2021-05-17 | 500K | 448.80K | Shares | 4.50M | -51.20K |
2023-08-14 | 448.50K | 448.50K | Shares | 4.65M | 0 |
2021-02-16 | 0 | 400K | Shares | 4.20M | 400K |
2021-05-17 | 0 | 400K | Shares | 4.06M | 400K |
2021-05-17 | 0 | 382.50K | Shares | 3.79M | 382.50K |
2021-05-17 | 0 | 382.50K | Shares | 3.81M | 382.50K |
2021-05-17 | 0 | 382.50K | Shares | 3.80M | 382.50K |
2021-05-17 | 0 | 382.50K | Shares | 3.81M | 382.50K |
2021-05-17 | 0 | 382.50K | Shares | 3.81M | 382.50K |
2021-05-17 | 650K | 382.50K | Shares | 3.83M | -267.50K |
2021-05-17 | 0 | 382.50K | Shares | 3.80M | 382.50K |
2021-05-17 | 0 | 370K | Shares | 3.66M | 370K |
2021-05-17 | 0 | 370K | Shares | 292K | 370K |
2021-05-17 | 0 | 359.30K | Shares | 3.60M | 359.30K |
2021-05-17 | 0 | 350K | Shares | 266K | 350K |
2023-08-14 | 0 | 300K | Shares | 75K | 300K |
2021-05-17 | 0 | 297.79K | Shares | 2.98M | 297.79K |
2021-05-17 | 0 | 290K | Shares | 2.88M | 290K |
2021-05-17 | 0 | 284.30K | Shares | 2.87M | 284.30K |
2021-02-16 | 272.70K | 272.70K | Shares | 169K | 0 |
2023-08-14 | 250K | 250K | Shares | 5K | 0 |
2021-05-17 | 0 | 200K | Shares | 2M | 200K |
2022-11-14 | 194.26K | 189.35K | Shares | 16K | -4.91K |
2021-05-17 | 0 | 166.30K | Shares | 1.66M | 166.30K |
2023-08-14 | 68.90K | 68.90K | Shares | 706.92K | 0 |
2021-05-17 | 53K | 53K | Shares | 621K | 0 |
2021-02-16 | 25K | 25K | Shares | 195K | 0 |
2023-08-14 | 20.70K | 23.30K | Shares | 228.10K | 2.60K |
2023-08-14 | 20.02K | 20.02K | Shares | 210.41K | 0 |
2023-08-14 | 20K | 20K | Shares | 184.80K | 0 |
2023-08-14 | 6.60K | 6.60K | Shares | 326.96K | 0 |
2020-11-16 | 500K | 0 | Shares | 0 | -500K |
2021-05-17 | 2.10K | 0 | Shares | 0 | -2.10K |
2020-08-14 | 58.70K | 0 | Shares | 0 | -58.70K |
2021-02-16 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-02-16 | 101.20K | 0 | Shares | 0 | -101.20K |
2021-02-16 | 101.20K | 0 | Shares | 0 | -101.20K |
2020-08-14 | 1.01M | 0 | Shares | 0 | -1.01M |
2021-11-15 | 482K | 0 | Shares | 0 | -482K |
2022-11-14 | 17K | 0 | Shares | 0 | -17K |
2021-05-17 | 4K | 0 | Shares | 0 | -4K |
2023-08-14 | 346.50K | 0 | Shares | 0 | -346.50K |
2020-08-14 | 375K | 0 | Shares | 0 | -375K |
2020-11-16 | 500K | 0 | Shares | 0 | -500K |
2023-08-14 | 290K | 0 | Shares | 0 | -290K |
2023-08-14 | 290K | 0 | Shares | 0 | -290K |
2023-08-14 | 21K | 0 | Shares | 0 | -21K |
2021-02-16 | 18.29K | 0 | Shares | 0 | -18.29K |
2021-02-16 | 940.70K | 0 | Shares | 0 | -940.70K |
2023-08-14 | 622.80K | 0 | Shares | 0 | -622.80K |
2023-08-14 | 523K | 0 | Shares | 0 | -523K |
2021-05-17 | 154K | 0 | Shares | 0 | -154K |
2021-02-16 | 79.80K | 0 | Shares | 0 | -79.80K |
2021-05-17 | 667.90K | 0 | Shares | 0 | -667.90K |
2023-08-14 | 402.39K | 0 | Shares | 0 | -402.39K |
2023-08-14 | 323.00K | 0 | Shares | 0 | -323.00K |
2023-08-14 | 401.46K | 0 | Shares | 0 | -401.46K |
2023-08-14 | 401.46K | 0 | Shares | 0 | -401.46K |
2023-08-14 | 138.61K | 0 | Shares | 0 | -138.61K |
2020-11-16 | 1.26M | 0 | Shares | 0 | -1.26M |
2021-05-17 | 861.56K | 0 | Shares | 0 | -861.56K |