Security key
06652N107
Security key
06652N107
Report period
Q1 2020
Institutions
34
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
Company
|
5.7%
|
$10,141,000
534,872 shares
|
— | 31 Dec 2019 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
5.3%
|
$9,452,000
498,498 shares
|
— | 31 Dec 2019 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
4.4%
|
$7,909,000
417,135 shares
|
— | 31 Dec 2019 |
| FJ Capital Management LLC |
13F
Company
|
3.7%
|
$6,595,000
348,000 shares
|
— | 31 Dec 2019 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
2.3%
|
$4,080,000
215,200 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$3,814,000
201,157 shares
|
— | 31 Dec 2019 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).