Security key
131428104
CUSIP: 131428104
Security key
131428104
Report period
Q2 2026
Institutions
27
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.
Quick read
15 of 15 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 |
|---|---|---|---|---|---|
| Heritage Group |
3/4/5
13D/G
13(d) 10% Group Member, 10%+ Owner · The Heritage Group
|
17%
from 13D/G
|
$478,302,340
13,323,185 shares
|
-$20,400,007 | 05 Jun 2026 |
| Two Seas Capital LP |
13F
13D/G
Company
|
9.3%
from 13D/G
|
$213,974,483
5,960,292 shares
|
— | 31 Mar 2026 |
| Wasserstein Debt Opportunities Fund, LP |
13D/G
Rajay Bagaria
|
7.1%
|
$66,225,192
6,098,084 shares
|
$0 | 31 Dec 2024 |
| Wasserstein Management, L.P. |
13F
13D/G
Company · Bagaria Rajay
|
7%
from 13D/G
|
$164,183,732
4,573,363 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$178,800,955
4,980,528 shares
|
— | 31 Mar 2026 |
| Adams Asset Advisors, LLC |
13F
13D/G
Company
|
4.7%
from 13D/G
|
$114,960,129
3,202,232 shares
|
— | 31 Mar 2026 |
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 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).