Security key
09073Q105
Security key
09073Q105
Report period
Q1 2020
Institutions
7
Top holders
7
Broader feeds
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.
Quick read
11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IBEX INVESTORS LLC |
13F
Company
|
61%
|
$3,335,000
359,000 shares
|
— | 31 Dec 2019 |
| Mariner, LLC |
13F
Company
|
9.5%
|
$525,000
56,566 shares
|
— | 31 Dec 2019 |
| BANK HAPOALIM BM |
13F
Company
|
4.2%
|
$232,000
24,926 shares
|
— | 31 Dec 2019 |
| HighTower Advisors, LLC |
13F
Company
|
2.8%
|
$157,000
16,800 shares
|
— | 31 Dec 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$133,000
14,300 shares
|
— | 31 Dec 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.42%
|
$23,000
2,500 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|