Security key
15643U104
CUSIP: 15643U104
Security key
15643U104
Report period
Q2 2015
Institutions
26
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 |
|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC |
13F
Company
|
2.7%
|
$2,573,000
503,465 shares
|
— | 31 Mar 2015 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
2.5%
|
$2,453,000
479,962 shares
|
— | 31 Mar 2015 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.4%
|
$2,302,000
450,504 shares
|
— | 31 Mar 2015 |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
Company
|
2.3%
|
$2,226,000
435,691 shares
|
— | 31 Mar 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.8%
|
$1,697,000
332,125 shares
|
— | 31 Mar 2015 |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
Company
|
1.5%
|
$1,404,000
274,757 shares
|
— | 31 Mar 2015 |
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 | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).