Security key
20564W105
CUSIP: 20564W105
Security key
20564W105
Report period
Q1 2022
Institutions
95
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 |
|---|---|---|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
54%
|
8,022,902
|
$26,796,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
37%
|
5,447,627
|
$18,195,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
32%
|
4,833,039
|
$16,142,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
3,290,527
|
$10,991,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
21%
|
3,097,054
|
$10,344,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
19%
|
2,800,500
|
$9,354,000 | — | 31 Dec 2021 | |
| Samjo Capital LLC |
13F
|
Company |
16%
|
2,310,000
|
$7,715,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,565,307
|
$5,228,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
8.9%
|
1,326,241
|
$4,429,645 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.6%
|
1,286,317
|
$4,296,000 | — | 31 Dec 2021 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
1,255,000
|
$4,192,000 | — | 31 Dec 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
8.4%
|
1,245,552
|
$4,160,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
1,208,240
|
$4,036,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.9%
|
1,033,106
|
$3,451,000 | — | 31 Dec 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
6.8%
|
1,020,000
|
$3,407,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.6%
|
983,076
|
$3,283,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
904,547
|
$3,021,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.5%
|
815,508
|
$2,721,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
807,703
|
$2,696,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
798,533
|
$2,667,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
5.2%
|
778,771
|
$2,601,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
690,170
|
$2,305,000 | — | 31 Dec 2021 | |
| Empirical Capital Management, LLC |
13F
|
Company |
4.5%
|
669,646
|
$2,237,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
658,979
|
$2,201,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
4.4%
|
649,982
|
$2,171,000 | — | 31 Dec 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
4%
|
595,250
|
$1,988,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
549,534
|
$1,835,000 | — | 31 Dec 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
3.5%
|
523,000
|
$1,747,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.3%
|
494,400
|
$1,651,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.2%
|
476,484
|
$1,592,000 | — | 31 Dec 2021 | |
| Cannell & Co. |
13F
|
Company |
2.9%
|
424,660
|
$1,418,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.4%
|
351,015
|
$1,172,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
318,796
|
$1,065,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
287,486
|
$960,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
275,916
|
$921,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
264,565
|
$884,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.5%
|
217,986
|
$728,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
212,143
|
$709,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
211,300
|
$706,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.2%
|
185,804
|
$621,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
183,678
|
$614,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
181,480
|
$606,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
164,072
|
$548,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
152,928
|
$511,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.92%
|
137,000
|
$458,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
136,860
|
$457,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.81%
|
120,134
|
$401,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
92,550
|
$309,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.53%
|
78,891
|
$263,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.53%
|
78,340
|
$262,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).