Every filing for 09075P105 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Qatar Investment Authority 13G/A Amendment 1 | 0.6% |
3/30/2026
Event 12/31/2025
|
|
|
Oaktree Capital Group Holdings GP, LLC
13G/A
Amendment 1
|
2.7% |
5/15/2025
Event 3/31/2025
|
|
| Oaktree Fund Advisors, LLC | 0.8% | ||
| Oaktree Capital Management LP | 1.9% | ||
| Oaktree Capital Holdings, LLC | 2.7% | ||
| Oaktree Capital Group Holdings GP, LLC | 2.7% | ||
|
Oaktree Capital Group Holdings GP, LLC
13G
|
5.2% |
12/18/2024
Event 11/25/2024
|
|
| Oaktree Fund Advisors, LLC | 1.6% | ||
| Oaktree Capital Management LP | 3.6% | ||
| Oaktree Capital Group Holdings GP, LLC | 5.2% | ||
| Oaktree Capital Holdings, LLC | 5.2% | ||
| Qatar Investment Authority 13G | 5.2% |
12/18/2024
Event 11/25/2024
|
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2024 Q4 | 52 | 8.63 M | $3.23M |
| 2024 Q3 | 52 | 3.10 M | $1.89M |
| 2024 Q2 | 76 | 9.90 M | $12.7M |
| 2024 Q1 | 75 | 9.69 M | $27.3M |
| 2023 Q4 | 75 | 9.58 M | $28.3M |
| 2023 Q3 | 87 | 10.2 M | $26.4M |
| 2023 Q2 | 95 | 17.7 M | $118M |
| 2023 Q1 | 100 | 21.7 M | $405M |
| 2022 Q4 | 85 | 13.8 M | $297M |
| 2022 Q3 | 86 | 11.9 M | $140M |
| 2022 Q2 | 96 | 12.7 M | $167M |
| 2022 Q1 | 98 | 13.1 M | $274M |
| 2021 Q4 | 96 | 14.1 M | $287M |
| 2021 Q3 | 105 | 12.8 M | $388M |
| 2021 Q2 | 111 | 13.0 M | $379M |
| 2021 Q1 | 119 | 11.0 M | $475M |
| 2020 Q4 | 120 | 12.4 M | $574M |
| 2020 Q3 | 110 | 11.9 M | $515M |
| 2020 Q2 | 108 | 8.12 M | $431M |
| 2020 Q1 | 74 | 6.79 M | $151M |
| 2019 Q4 | 44 | 4.42 M | $64.4M |
| 2019 Q3 | 46 | 4.19 M | $29.5M |
| 2019 Q2 | 37 | 3.00 M | $32.6M |
| 2019 Q1 | 21 | 2.51 M | $24.9M |
| 2018 Q4 | 12 | 2.42 M | $9.35M |
| 2018 Q3 | 20 | 3.26 M | $25.0M |
| 2018 Q2 | 20 | 3.72 M | $34.2M |
| 2018 Q1 | 22 | 4.70 M | $47.9M |