Security key
20459V105
CUSIP: 20459V105
Security key
20459V105
Report period
Q2 2022
Institutions
47
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 |
|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC |
13F
|
Company |
0.49%
|
1,420,826
|
$10,784,000 | — | 31 Mar 2022 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,087,273
|
$1,685,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.37%
|
1,080,244
|
$8,199,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
720,359
|
$5,467,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.17%
|
500,000
|
$3,795,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.17%
|
478,195
|
$3,629,000 | — | 31 Mar 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
400,000
|
$3,036,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.12%
|
359,422
|
$557,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.09%
|
250,000
|
$1,548,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
241,388
|
$381,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
198,400
|
$1,506,000 | — | 31 Mar 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.07%
|
196,176
|
$1,489,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
130,000
|
$202,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.04%
|
117,285
|
$890,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
110,049
|
$835,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
100,000
|
$158,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.03%
|
79,500
|
$122,000 | — | 31 Mar 2022 | |
| Equius Partners, Inc. |
13F
|
Company |
0.03%
|
78,665
|
$597,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
59,193
|
$92,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
57,676
|
$437,000 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
56,142
|
$89,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
46,365
|
$73,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
45,840
|
$348,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
44,913
|
$341,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.01%
|
42,700
|
$324,000 | — | 31 Mar 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
39,862
|
$62,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
39,958
|
$303,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
31,089
|
$235,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
29,580
|
$225,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
23,402
|
$36,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
19,600
|
$149,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
17,388
|
$132,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
17,000
|
$129,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
11,764
|
$89,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0%
|
11,138
|
$17,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0%
|
10,029
|
$76,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,754
|
$44,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,958
|
$38,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,854
|
$37,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,180
|
$24,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,555
|
$19,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,326
|
$17,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,600
|
$12,000 | — | 31 Mar 2022 | |
| Steven J. McLaughlin |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,500,000
|
— | — | 09 Mar 2022 | |
| Bleichroeder LP |
13F
|
Company |
—
mixed-class rows
|
1,575,090
mixed-class rows
|
$11,351,000 | — | 31 Mar 2022 | |
| Tikvah Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,544,006
mixed-class rows
|
$6,954,000 | — | 31 Mar 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,170,931
mixed-class rows
|
$3,401,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
228,290
mixed-class rows
|
$1,611,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
28,039
mixed-class rows
|
$62,000 | — | 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).