Security key
18979T105
CUSIP: 18979T105
Security key
18979T105
Report period
Q2 2022
Institutions
28
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,584,321
|
$5,102,000 | — | 31 Mar 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,002
|
$2,524,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
180,764
|
$582,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
135,800
|
$437,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
61,256
|
$197,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
41,620
|
$134,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
32,764
|
$106,000 | — | 31 Mar 2022 | |
| WASHINGTON UNIVERSITY |
13F
|
Company |
0%
|
26,509
|
$85,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
22,978
|
$74,000 | — | 31 Mar 2022 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
13,438
|
$43,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,151
|
$10,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,454
|
$8,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
708
|
$2,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
367
|
$1,000 | — | 31 Mar 2022 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).