Q3  2024 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 11.68% |
165,926 |
0.52 |
≡ |
Dodge & Cox |
Add 66.06% |
11,949,800 |
0.40 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.10% |
3,000 |
0.02 |
Q2  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,119,759 |
1.76 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 13.97% |
230,695 |
0.67 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 22.97% |
51,000 |
0.30 |
Q1  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.84% |
27,000 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.59% |
56,455 |
0.05 |
≡ |
Dodge & Cox |
Add 0.08% |
14,700 |
0.00 |
Q4  2023 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 80.06% |
734,028 |
1.79 |
≡ |
Dodge & Cox |
Add 264.85% |
13,120,100 |
0.52 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.16% |
27,000 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 1.96% |
43,475 |
0.03 |
Q3  2023 |
≡ |
Hillman Value Fund |
Buy |
155,000 |
2.90 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
916,871 |
2.35 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.78% |
547,392 |
0.48 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.02% |
43,000 |
0.28 |
≡ |
Dodge & Cox |
Buy |
4,953,800 |
0.21 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,767,081 |
2.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.53% |
68,000 |
0.50 |
Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 42.77% |
74,000 |
0.47 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
300,562 |
0.37 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
195,000 |
0.25 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.59% |
6,000 |
0.05 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
300,562 |
0.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.29% |
27,000 |
0.24 |
Q2  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.24% |
13,000 |
0.13 |
Q4  2021 |
≡ |
Mairs & Power Growth Fund |
Reduce 13.33% |
30,000 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,954 |
0.00 |
Q3  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 54.88% |
45,000 |
0.44 |
≡ |
Lee Ainslie - Maverick Capital |
Add 440.90% |
3,223 |
0.00 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
731 |
0.00 |
Q4  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 22.39% |
15,000 |
0.19 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
80,778 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,511 |
0.01 |
Q3  2020 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
4,000,000 |
4.73 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.42% |
14,000 |
0.20 |
≡ |
First Eagle Investment Management |
Buy |
80,778 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.02% |
1,999 |
0.00 |
Q2  2020 |
≡ |
Daniel Loeb - Third Point |
Reduce 65.46% |
7,580,000 |
8.96 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.19% |
11,000 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 79.16% |
39,914 |
0.08 |
Q1  2020 |
≡ |
Daniel Loeb - Third Point |
Reduce 33.83% |
5,920,000 |
7.67 |
≡ |
Lee Ainslie - Maverick Capital |
Add 106.88% |
26,051 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.44% |
1,000 |
0.02 |
Q4  2019 |
≡ |
Daniel Loeb - Third Point |
Add 3.86% |
650,000 |
0.63 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 39.86% |
16,151 |
0.02 |
Q3  2019 |
≡ |
Daniel Loeb - Third Point |
Reduce 26.74% |
6,150,000 |
6.39 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 54.30% |
48,146 |
0.06 |
Q2  2019 |
≡ |
Daniel Loeb - Third Point |
Reduce 17.86% |
5,000,000 |
4.80 |
≡ |
Mairs & Power Growth Fund |
Reduce 11.76% |
30,000 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Add 36.69% |
23,800 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.38% |
1,000 |
0.01 |
Q1  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 80.17% |
262,190 |
0.28 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.07% |
35,000 |
0.07 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.70% |
4,000 |
0.05 |
Q4  2018 |
≡ |
Daniel Loeb - Third Point |
Reduce 22.22% |
8,000,000 |
8.09 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 60.71% |
505,390 |
0.49 |
≡ |
Mairs & Power Growth Fund |
Reduce 1.69% |
5,000 |
0.01 |
Q3  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
832,450 |
0.80 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.81% |
8,000 |
0.08 |
≡ |
Mairs & Power Growth Fund |
Reduce 11.94% |
40,000 |
0.07 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
22,000 |
0.03 |
Q1  2018 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
170,490 |
2.19 |
≡ |
Mairs & Power Growth Fund |
Reduce 37.38% |
200,000 |
0.30 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
108,210 |
0.09 |
Q4  2017 |
≡ |
Daniel Loeb - Third Point |
Reduce 12.20% |
5,000,000 |
2.40 |
≡ |
Mairs & Power Growth Fund |
Reduce 13.71% |
85,000 |
0.12 |
≡ |
Lee Ainslie - Maverick Capital |
Add 91.39% |
51,670 |
0.04 |
Q3  2017 |
≡ |
Mairs & Power Growth Fund |
Reduce 25.30% |
210,000 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.18% |
12,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Add 42.31% |
16,810 |
0.01 |
Q2  2017 |
≡ |
Daniel Loeb - Third Point |
Reduce 10.87% |
5,000,000 |
2.68 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
66,000 |
0.51 |
≡ |
Mairs & Power Growth Fund |
Reduce 8.29% |
75,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 28.79% |
16,060 |
0.01 |
Q1  2017 |
≡ |
Daniel Loeb - Third Point |
Reduce 11.37% |
5,901,767 |
3.02 |
≡ |
Mairs & Power Growth Fund |
Reduce 8.59% |
85,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 21.86% |
15,610 |
0.01 |
Q4  2016 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.39% |
140,000 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Add 6.00% |
4,040 |
0.00 |
Q3  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
360,100 |
1.02 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.59% |
30,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 8.60% |
6,340 |
0.00 |
Q2  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 53.46% |
413,725 |
1.17 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,198,663 |
0.86 |
≡ |
Daniel Loeb - Third Point |
Reduce 3.62% |
1,948,233 |
0.85 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 3.62% |
6,400 |
0.06 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.92% |
60,000 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
73,700 |
0.05 |
Q1  2016 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
18,000 |
1.62 |
≡ |
David Einhorn - Greenlight Capital |
Add 138.07% |
695,163 |
0.50 |
≡ |
Mairs & Power Growth Fund |
Reduce 14.08% |
200,000 |
0.21 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
30,140 |
0.02 |
Q4  2015 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
503,500 |
0.36 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.70% |
500 |
0.04 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.07% |
30,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
30,140 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 120.00% |
12,000 |
0.01 |
Q3  2015 |
≡ |
Daniel Loeb - Third Point |
Add 1010.17% |
48,999,400 |
15.61 |