CIK: 0001731530
First Sabrepoint Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 584.80K | 1.43M | Shares | 8.56M | 843.20K |
2021-05-14 | 900K | 1.05M | Shares | 23.27M | 150K |
2023-08-14 | 1.62M | 1M | Shares | 5.99M | -615.50K |
2022-11-14 | 1.38M | 920K | Shares | 5.59M | -456.57K |
2023-08-14 | 550K | 800K | Shares | 7.47M | 250K |
2022-11-14 | 413.81K | 454.30K | Shares | 9.64M | 40.49K |
2021-05-14 | 0 | 415.20K | Shares | 16.45M | 415.20K |
2021-05-14 | 450K | 375K | Shares | 7.38M | -75K |
2021-05-14 | 485K | 375K | Shares | 16.79M | -110K |
2023-08-14 | 255.10K | 300K | Shares | 9.40M | 44.90K |
2023-08-14 | 328.42K | 290K | Shares | 18.22M | -38.42K |
2021-05-14 | 0 | 290K | Shares | 3.41M | 290K |
2023-08-14 | 265K | 280K | Shares | 10.14M | 15K |
2021-05-14 | 220K | 270K | Shares | 17.06M | 50K |
2021-05-14 | 325K | 265K | Shares | 10.78M | -60K |
2021-05-14 | 245K | 237.60K | Shares | 24.41M | -7.40K |
2021-05-14 | 263.03K | 226.60K | Shares | 11.82M | -36.43K |
2021-05-14 | 700K | 225K | Shares | 3.98M | -475K |
2021-11-15 | 206.99K | 206.99K | Shares | 5.49M | 0 |
2021-05-14 | 453.76K | 205.41K | Shares | 7.73M | -248.34K |
2021-02-12 | 0 | 199.50K | Shares | 2.04M | 199.50K |
2021-05-14 | 150K | 186.38K | Shares | 7.78M | 36.38K |
2023-08-14 | 0 | 186K | Shares | 5.40M | 186K |
2023-08-14 | 0 | 170K | Shares | 9.49M | 170K |
2021-05-14 | 170K | 135K | Shares | 6.01M | -35K |
2021-05-14 | 165K | 120K | Shares | 7.94M | -45K |
2021-05-14 | 116K | 108K | Shares | 9.57M | -8K |
2023-08-14 | 0 | 108K | Shares | 10.08M | 108K |
2021-05-14 | 0 | 100K | Shares | 11.90M | 100K |
2021-05-14 | 75K | 95K | Shares | 9.08M | 20K |
2023-08-14 | 185K | 90K | Shares | 3.68M | -95K |
2021-05-14 | 80K | 75K | Shares | 10.30M | -5K |
2021-02-12 | 52.50K | 75K | Shares | 5.51M | 22.50K |
2023-08-14 | 0 | 70K | Shares | 5.77M | 70K |
2021-05-14 | 80K | 70K | Shares | 9.68M | -10K |
2021-05-14 | 0 | 55K | Shares | 4.46M | 55K |
2021-05-14 | 31.20K | 50K | Shares | 10.59M | 18.80K |
2021-02-12 | 45K | 45K | Shares | 10.01M | 0 |
2023-08-14 | 0 | 43K | Shares | 11.44M | 43K |
2023-08-14 | 40K | 40K | Shares | 13.62M | 0 |
2021-02-12 | 46K | 40K | Shares | 12.59M | -6K |
2021-02-12 | 35K | 35K | Shares | 7.36M | 0 |
2021-05-14 | 17K | 27K | Shares | 13.70M | 10K |
2020-11-13 | 5.33K | 4.61K | Shares | 13.07M | -727 |
2023-08-14 | 3.50K | 3.30K | Shares | 8.23M | -200 |
2020-08-14 | 431.29K | 0 | Shares | 0 | -431.29K |
2020-08-14 | 230K | 0 | Shares | 0 | -230K |
2020-08-14 | 152.10K | 0 | Shares | 0 | -152.10K |
2021-05-14 | 69K | 0 | Shares | 0 | -69K |
2023-08-14 | 157.64K | 0 | Shares | 0 | -157.64K |
2020-08-14 | 120K | 0 | Shares | 0 | -120K |
2021-05-14 | 115K | 0 | Shares | 0 | -115K |
2020-08-14 | 113.88K | 0 | Shares | 0 | -113.88K |
2023-08-14 | 43K | 0 | Shares | 0 | -43K |
2021-02-12 | 240K | 0 | Shares | 0 | -240K |
2021-05-14 | 95K | 0 | Shares | 0 | -95K |
2021-02-12 | 2K | 0 | Shares | 0 | -2K |
2023-08-14 | 195K | 0 | Shares | 0 | -195K |
2020-08-14 | 89.99K | 0 | Shares | 0 | -89.99K |
2021-02-12 | 124K | 0 | Shares | 0 | -124K |
2020-11-13 | 79K | 0 | Shares | 0 | -79K |