CIVITAS RESOURCES, INC. - 097793400
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Reduced | 3,778,132 | 180,973 | 0.07% | 0.08% | 1 | -893,609 | -19.13% | Q3 2021 | Nov 12, 2021 |
| FMR LLC | History | Added to | 3,235,283 | 154,971 | 0.01% | 0.01% | 2 | +110,923 | 3.55% | Q3 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,011,125 | 96,333 | 0.0% | 0.0% | 3 | +210,583 | 11.7% | Q3 2021 | Nov 12, 2021 |
| DONALD SMITH & CO., INC. | History | Added to | 1,863,392 | 89,256 | 3.41% | 2.57% | 4 | +457,553 | 32.55% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 1,695,856 | 81,232 | 0.0% | 0.0% | 5 | +347,117 | 25.74% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | New | 562,852 | 27,129 | 0.03% | — | 6 | +562,852 | New | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 527,861 | 25,284 | 0.0% | 0.0% | 7 | +99,424 | 23.21% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Added to | 523,166 | 25,060 | 0.0% | 0.0% | 8 | +31,198 | 6.34% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 519,241 | 24,872 | 0.69% | 0.79% | 9 | -2,376 | -0.46% | Q3 2021 | Nov 15, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 463,527 | 22,203 | 0.07% | 0.07% | 10 | -10,748 | -2.27% | Q3 2021 | Nov 12, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 391,292 | 18,743 | 0.22% | 0.41% | 11 | -260,660 | -39.98% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Reduced | 356,438 | 17,073 | 0.0% | 0.01% | 12 | -127,334 | -26.32% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 298,028 | 14,276 | 0.0% | 0.0% | 13 | +62,068 | 26.3% | Q3 2021 | Nov 18, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 280,689 | 13,445 | 0.02% | 0.02% | 14 | -139,792 | -33.25% | Q3 2021 | Nov 12, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 267,535 | 12,815 | 0.05% | 0.04% | 15 | +26,419 | 10.96% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 252,296 | 12,085 | 0.0% | 0.0% | 16 | +110,679 | 78.15% | Q3 2021 | Jan 20, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 245,626 | 11,765 | 0.02% | 0.0% | 17 | +233,551 | 1934.17% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 238,880 | 11,442 | 0.01% | 0.0% | 18 | +78,254 | 48.72% | Q3 2021 | Nov 09, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 217,042 | 10,397 | 0.0% | 0.0% | 19 | -23,336 | -9.71% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 216,448 | 10,367 | 0.0% | 0.0% | 20 | +53,474 | 32.81% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 215,373 | 10,317 | 0.0% | 0.0% | 21 | +58,203 | 37.03% | Q3 2021 | Nov 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 213,234 | 10,214 | 0.01% | — | 22 | +213,234 | New | Q3 2021 | Nov 15, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 192,231 | 9,208 | 0.21% | 0.04% | 23 | +152,536 | 384.27% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 172,504 | 8,263 | 0.0% | 0.0% | 24 | +900 | 0.52% | Q3 2021 | Nov 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 168,146 | 8,041 | 0.0% | 0.0% | 25 | -3,234 | -1.89% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 164,122 | 7,861 | 0.0% | 0.0% | 26 | +84,179 | 105.3% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,000 | 7,856 | 0.02% | 0.0% | 27 | +156,800 | 2177.78% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 162,122 | 7,766 | 0.0% | 0.0% | 28 | +11,825 | 7.87% | Q3 2021 | Nov 15, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 161,800 | 7,750 | 0.15% | 0.11% | 29 | +32,500 | 25.14% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 151,192 | 7,242 | 0.01% | 0.01% | 30 | -50,030 | -24.86% | Q3 2021 | Nov 15, 2021 |
| SEI INVESTMENTS CO | History | Added to | 137,032 | 6,584 | 0.01% | 0.01% | 31 | +2,922 | 2.18% | Q3 2021 | Nov 12, 2021 |
| Point72 Asset Management, L.P. | History | New | 129,191 | 6,188 | 0.03% | — | 32 | +129,191 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 123,076 | 5,895 | 0.01% | 0.01% | 33 | +30,683 | 33.21% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 104,414 | 5,002 | 3.19% | 0.0% | 34 | +29,646 | 39.65% | Q3 2021 | Mar 11, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 100,932 | 4,835 | 0.01% | 0.01% | 35 | -18,957 | -15.81% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 96,383 | 4,617 | 0.01% | 0.01% | 36 | -20,694 | -17.68% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 93,985 | 4,502 | 0.0% | 0.0% | 37 | +49,771 | 112.57% | Q3 2021 | Nov 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 89,248 | 4,275 | 0.0% | 0.0% | 38 | +15,842 | 21.58% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,124 | 4,078 | 0.0% | 0.0% | 39 | +29,594 | 53.29% | Q3 2021 | Nov 02, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 84,972 | 4,070 | 0.01% | 0.0% | 40 | +7,212 | 9.27% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 82,610 | 3,957 | 0.0% | 0.0% | 41 | +17,949 | 27.76% | Q3 2021 | Nov 10, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,812 | 3,560 | 4.35% | 3.99% | 42 | -27,899 | -25.43% | Q3 2021 | Jun 14, 2024 |
| Allianz Asset Management GmbH | History | No change | 68,606 | 3,286 | 0.95% | 0.35% | 43 | 0 | 0.0% | Q3 2021 | May 23, 2024 |
| Legal & General Group Plc | History | Added to | 68,419 | 3,278 | 0.0% | 0.0% | 44 | +27,575 | 67.51% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 62,335 | 2,986 | 0.02% | 0.01% | 45 | +23,400 | 60.1% | Q3 2021 | Nov 12, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 62,097 | 2,974 | 0.02% | 0.01% | 46 | +17,799 | 40.18% | Q3 2021 | Nov 10, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 57,402 | 2,748 | 0.0% | 0.01% | 47 | -34,995 | -37.87% | Q3 2021 | Nov 08, 2021 |
| Squarepoint Ops LLC | History | Added to | 51,947 | 2,488 | 0.01% | 0.0% | 48 | +32,904 | 172.79% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 51,065 | 2,446 | 0.0% | 0.0% | 49 | -16,913 | -24.88% | Q3 2021 | Nov 02, 2021 |
| Swiss National Bank | History | Added to | 48,700 | 2,333 | 0.0% | 0.0% | 50 | +1,400 | 2.96% | Q3 2021 | Nov 08, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 44,473 | 2,131 | 0.0% | 0.0% | 51 | -130,996 | -74.65% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 43,445 | 2,081 | 0.0% | 0.0% | 52 | +4,696 | 12.12% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 42,800 | 2,050 | 0.01% | 0.0% | 53 | +9,500 | 28.53% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Added to | 42,365 | 2,029 | 0.02% | 0.0% | 54 | +33,263 | 365.45% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | New | 40,000 | 1,916 | 0.03% | — | 55 | +40,000 | New | Q3 2021 | Dec 29, 2021 |
| UBS Group AG | History | Added to | 39,539 | 1,894 | 0.0% | 0.0% | 56 | +8,372 | 26.86% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 38,663 | 1,852 | 0.0% | 0.0% | 57 | +4,308 | 12.54% | Q3 2021 | Nov 16, 2021 |
| COMERICA BANK | History | Added to | 29,947 | 1,669 | 0.01% | 0.0% | 58 | +11,544 | 62.73% | Q3 2021 | Nov 22, 2021 |
| Assenagon Asset Management S.A. | History | New | 34,568 | 1,656 | 0.01% | — | 59 | +34,568 | New | Q3 2021 | Oct 19, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 34,370 | 1,646 | 0.0% | — | 60 | +34,370 | New | Q3 2021 | Oct 07, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 29,754 | 1,425 | 0.0% | 0.0% | 61 | +19,330 | 185.44% | Q3 2021 | Nov 16, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 28,639 | 1,372 | 0.01% | 0.01% | 62 | -6,912 | -19.44% | Q3 2021 | Nov 10, 2021 |
| Centiva Capital, LP | History | Added to | 28,579 | 1,369 | 0.09% | 0.0% | 63 | +24,198 | 552.34% | Q3 2021 | Nov 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,219 | 1,304 | 0.0% | 0.0% | 64 | -2,927 | -9.71% | Q3 2021 | Nov 04, 2021 |
| BARCLAYS PLC | History | Added to | 26,933 | 1,289 | 0.0% | 0.0% | 65 | +11,405 | 73.45% | Q3 2021 | Nov 09, 2021 |
| Kingsview Wealth Management, LLC | History | New | 23,511 | 1,126 | 0.05% | — | 66 | +23,511 | New | Q3 2021 | Dec 03, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 23,390 | 1,120 | 0.01% | 0.01% | 67 | +8,767 | 59.95% | Q3 2021 | Nov 10, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 21,807 | 1,045 | 0.0% | 0.01% | 68 | -7,895 | -26.58% | Q3 2021 | Dec 01, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 21,800 | 1,044 | 0.02% | 0.02% | 69 | -350 | -1.58% | Q3 2021 | Oct 21, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 20,031 | 959 | 0.01% | 0.0% | 70 | +5,732 | 40.09% | Q3 2021 | Nov 09, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 17,897 | 853 | 0.0% | 0.0% | 71 | -16,707 | -48.28% | Q3 2021 | Nov 05, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,029 | 844 | 0.0% | 0.0% | 72 | -1,417 | -8.62% | Q3 2021 | Nov 12, 2021 |
| State of New Jersey Common Pension Fund D | History | No change | 16,505 | 791 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2021 | Oct 27, 2021 |
| Calamos Advisors LLC | History | No change | 15,695 | 752 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,936 | 715 | 0.0% | 0.0% | 75 | -1,580 | -9.57% | Q3 2021 | Nov 08, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 14,900 | 714 | 0.02% | 0.01% | 76 | +6,300 | 73.26% | Q3 2021 | Oct 12, 2021 |
| Brandywine Global Investment Management, LLC | History | No change | 14,649 | 702 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WHITTIER TRUST CO | History | No change | 12,976 | 622 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 12,756 | 611 | 0.01% | — | 79 | +12,756 | New | Q3 2021 | Nov 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,079 | 579 | 0.0% | 0.0% | 80 | -14,878 | -55.19% | Q3 2021 | Nov 15, 2021 |
| Maryland State Retirement & Pension System | History | New | 12,138 | 573 | 0.02% | — | 81 | +12,138 | New | Q3 2021 | Oct 29, 2021 |
| MetLife Investment Management, LLC | History | No change | 11,140 | 533 | 0.15% | 0.15% | 82 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,653 | 510 | 0.0% | 0.0% | 83 | +400 | 3.9% | Q3 2021 | Nov 08, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,092 | 483 | 0.0% | 0.0% | 84 | -2,640 | -20.74% | Q3 2021 | Nov 05, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,479 | 454 | 0.0% | 0.01% | 85 | -8,606 | -47.59% | Q3 2021 | Nov 15, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,606 | 412 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,746 | 371 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2021 | Oct 19, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,465 | 310 | 0.0% | 0.0% | 88 | +2,168 | 50.45% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,297 | 301 | 0.01% | 0.0% | 89 | +5,017 | 391.95% | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Added to | 6,006 | 288 | 0.0% | 0.0% | 90 | +175 | 3.0% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,444 | 261 | 0.0% | 0.0% | 91 | +4,129 | 313.99% | Q3 2021 | Nov 16, 2021 |
| ProShare Advisors LLC | History | Reduced | 4,753 | 228 | 0.0% | 0.0% | 92 | -3,772 | -44.25% | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,113 | 197 | 0.0% | 0.0% | 93 | +1,404 | 51.83% | Q3 2021 | Nov 10, 2021 |
| Caption Management, LLC | History | New | 2,000 | 96 | 0.0% | — | 94 | +2,000 | New | Q3 2021 | Nov 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,836 | 88 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,574 | 74 | 0.0% | 0.0% | 96 | +157 | 11.08% | Q3 2021 | Nov 05, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,239 | 59 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 946 | 46 | 0.0% | 0.0% | 98 | +36 | 3.96% | Q3 2021 | Nov 10, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 757 | 36 | 0.0% | 0.0% | 99 | -325 | -30.04% | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Reduced | 600 | 28 | 0.0% | 0.0% | 100 | -6,600 | -91.67% | Q3 2021 | Oct 22, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 351 | 17 | 0.0% | 0.0% | 101 | -206 | -36.98% | Q3 2021 | Nov 10, 2021 |
| SIGNATUREFD, LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 102 | +30 | 71.43% | Q3 2021 | Oct 28, 2021 |
| Parallel Advisors, LLC | History | New | 45 | 2 | 0.0% | — | 104 | +45 | New | Q3 2021 | Nov 02, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 38 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| SRS Capital Advisors, Inc. | History | New | 25 | 1 | 0.0% | — | 107 | +25 | New | Q3 2021 | Nov 05, 2021 |
| FIFTH THIRD BANCORP | History | New | 13 | 1 | 0.0% | — | 105 | +13 | New | Q3 2021 | Oct 15, 2021 |
| ASSETMARK, INC | History | No change | 29 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,591,311 | -100.0% | Q2 2021 | Aug 12, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -163,222 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,400 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,532 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -34,576 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -32,399 | -100.0% | Q2 2021 | Aug 16, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,757 | -100.0% | Q2 2021 | Aug 06, 2021 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -22,272 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,868 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,962 | -100.0% | Q2 2021 | Aug 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,080 | -100.0% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,480 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,217 | -100.0% | Q2 2021 | Aug 11, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2021 | Aug 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2021 | Aug 16, 2021 |