Security key
20564W105
CUSIP: 20564W105
Security key
20564W105
Report period
Q4 2017
Institutions
14
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
41%
|
6,067,932
|
$174,453,000 | — | 30 Sep 2017 | |
| RGM Capital, LLC |
13F
|
Company |
19%
|
2,757,241
|
$79,271,000 | — | 30 Sep 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
17%
|
2,512,205
|
$72,226,000 | — | 30 Sep 2017 | |
| SQN Investors LP |
13F
|
Company |
10%
|
1,485,055
|
$42,695,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
190,704
|
$5,483,000 | — | 30 Sep 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.1%
|
159,000
|
$4,571,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
129,398
|
$3,720,000 | — | 30 Sep 2017 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.3%
|
44,135
|
$1,268,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
23,800
|
$684,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
5,680
|
$163,000 | — | 30 Sep 2017 | |
| MARKSTON INTERNATIONAL LLC |
13F
|
Company |
0.01%
|
2,075
|
$60,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
159
|
$5,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
106
|
$3,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Sep 2017 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).