CIK: 0001838211
Venator Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.21M | 1.21M | Shares | 30.04M | -2K |
2021-05-14 | 775.91K | 1.14M | Shares | 30.95M | 359.99K |
2021-05-14 | 881.62K | 1.12M | Shares | 7.48M | 239.31K |
2021-05-14 | 1.39M | 1.00M | Shares | 6.18M | -391.50K |
2021-11-15 | 827.50K | 725K | Shares | 3.83M | -102.50K |
2023-08-14 | 786.75K | 690.09K | Shares | 29.79M | -96.66K |
2021-02-12 | 0 | 660.55K | Shares | 7.33M | 660.55K |
2021-02-12 | 0 | 571.41K | Shares | 29.14M | 571.41K |
2021-05-14 | 304.71K | 305.11K | Shares | 6.96M | 400 |
2023-08-14 | 247.14K | 241.98K | Shares | 29.27M | -5.16K |
2021-05-14 | 369.87K | 227.61K | Shares | 8.81M | -142.26K |
2021-02-12 | 0 | 204.44K | Shares | 14.87M | 204.44K |
2022-11-14 | 125K | 200K | Shares | 1.78M | 75K |
2023-08-14 | 185.14K | 167.58K | Shares | 20.06M | -17.56K |
2023-08-14 | 157.07K | 158.27K | Shares | 2.91M | 1.20K |
2021-05-14 | 154.74K | 155.01K | Shares | 23.60M | 268 |
2021-05-14 | 133.32K | 147.31K | Shares | 43.39M | 13.99K |
2023-08-14 | 138.80K | 132.10K | Shares | 3.57M | -6.70K |
2021-05-14 | 117.83K | 130.76K | Shares | 18.98M | 12.94K |
2023-08-14 | 0 | 102.80K | Shares | 5.24M | 102.80K |
2023-08-14 | 88.11K | 89.62K | Shares | 21.28M | 1.51K |
2021-05-14 | 12.56K | 89.39K | Shares | 11.20M | 76.83K |
2023-08-14 | 80.88K | 79.00K | Shares | 6.30M | -1.88K |
2023-08-14 | 74.43K | 71.13K | Shares | 20.41M | -3.31K |
2021-02-12 | 0 | 64.34K | Shares | 10.19M | 64.34K |
2022-11-14 | 61.30K | 60.73K | Shares | 6.35M | -565 |
2021-05-14 | 82.72K | 60.55K | Shares | 15.47M | -22.18K |
2021-02-12 | 0 | 37.50K | Shares | 5.10M | 37.50K |
2023-08-14 | 0 | 35K | Shares | 352K | 35K |
2021-05-14 | 43.82K | 34.17K | Shares | 4.43M | -9.65K |
2023-08-14 | 30.83K | 30.83K | Shares | 10.51M | 0 |
2021-02-12 | 0 | 22.76K | Shares | 4.12M | 22.76K |
2021-05-14 | 49.45K | 21.89K | Shares | 1.18M | -27.57K |
2023-08-14 | 39.22K | 19.96K | Shares | 3.20M | -19.27K |
2021-05-14 | 27.21K | 17.16K | Shares | 4.19M | -10.05K |
2021-02-12 | 0 | 14.79K | Shares | 3.23M | 14.79K |
2021-05-14 | 15.20K | 14.73K | Shares | 30.48M | -461 |
2023-08-14 | 14.72K | 14.72K | Shares | 2.04M | 0 |
2021-02-12 | 0 | 8.19K | Shares | 14.35M | 8.19K |
2021-02-12 | 0 | 6.50K | Shares | 969K | 6.50K |
2021-05-14 | 0 | 5K | Shares | 324K | 5K |
2021-05-14 | 9.51K | 2.77K | Shares | 202K | -6.73K |
2021-05-14 | 1.88K | 2.32K | Shares | 10.91M | 432 |
2021-02-12 | 0 | 2.15K | Shares | 203K | 2.15K |
2021-02-12 | 0 | 1.85K | Shares | 411K | 1.85K |
2021-05-14 | 15.16K | 1.75K | Shares | 235K | -13.41K |
2021-05-14 | 2.25K | 1.39K | Shares | 855K | -866 |
2023-08-14 | 72.25K | 0 | Shares | 0 | -72.25K |
2021-05-14 | 24.28K | 0 | Shares | 0 | -24.28K |
2021-05-14 | 15.65K | 0 | Shares | 0 | -15.65K |
2021-05-14 | 1.20K | 0 | Shares | 0 | -1.20K |
2021-05-14 | 8.51K | 0 | Shares | 0 | -8.51K |