Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00791N102 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
CastleKnight Master Fund LP
13G
|
5.5% |
3/26/2026
Event 3/19/2026
|
||
| CastleKnight Master Fund LP | 5.5% | |||
| CastleKnight Fund GP LLC | 5.5% | |||
| CastleKnight Management LP | 5.5% | |||
| CastleKnight Management GP LLC | 5.5% | |||
| Weitman Capital LLC | 5.5% | |||
| Aaron Weitman | 5.5% | |||
| T. Rowe Price Investment Management, Inc. 13G/A | 4.8% |
2/14/2025
Event 12/31/2024
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 439 k | $19.0 M |
| 2026 Q1 | 2 | 440 k | $9.29 M |
| 2025 Q4 | 103 | 104 M | $91.5 M |
| 2025 Q3 | 120 | 102 M | $156 M |
| 2025 Q2 | 112 | 102 M | $134 M |
| 2025 Q1 | 125 | 103 M | $155 M |
| 2024 Q4 | 125 | 103 M | $301 M |
| 2024 Q3 | 129 | 103 M | $352 M |
| 2024 Q2 | 128 | 103 M | $331 M |
| 2024 Q1 | 125 | 97.1 M | $420 M |
| 2023 Q4 | 120 | 96.1 M | $348 M |
| 2023 Q3 | 106 | 79.0 M | $224 M |
| 2023 Q2 | 96 | 80.6 M | $189 M |
| 2023 Q1 | 111 | 82.3 M | $125 M |
| 2022 Q4 | 122 | 85.2 M | $177 M |
| 2022 Q3 | 125 | 83.6 M | $178 M |
| 2022 Q2 | 95 | 85.2 M | $322 M |
| 2022 Q1 | 95 | 86.4 M | $539 M |
| 2021 Q4 | 92 | 84.3 M | $673 M |
| 2021 Q3 | 91 | 87.3 M | $754 M |
| 2021 Q2 | 95 | 89.9 M | $968 M |
| 2021 Q1 | 75 | 84.6 M | $995 M |
| 2020 Q4 | 63 | 84.6 M | $1.11 B |
| 2020 Q3 | 4 | 2.92 M | $29.6 M |