Security key
127537207
CUSIP: 127537207
Security key
127537207
Report period
Q2 2023
Institutions
80
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
Company
|
10%
|
$30,686,499
7,595,668 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$7,721,664
1,911,303 shares
|
— | 31 Mar 2023 |
| 272 Capital LP |
13F
Company
|
2.3%
|
$7,066,449
1,749,121 shares
|
— | 31 Mar 2023 |
| American Assets Capital Advisers, LLC |
13F
Company
|
2.3%
|
$6,862,765
1,698,704 shares
|
— | 31 Mar 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
1.6%
|
$4,706,143
1,164,887 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$3,163,267
782,987 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.92%
|
$2,785,000
689,381 shares
|
— | 31 Mar 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.77%
|
$2,329,145
576,521 shares
|
— | 31 Mar 2023 |
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. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).