Security key
20564W105
CUSIP: 20564W105
Security key
20564W105
Report period
Q3 2023
Institutions
62
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 |
62%
|
9,191,900
|
$7,445,000 | — | 30 Jun 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
40%
|
6,000,000
|
$4,860,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
3,516,909
|
$2,848,696 | — | 30 Jun 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
15%
|
2,193,088
|
$1,776,401 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
1,992,715
|
$1,614,099 | — | 30 Jun 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
12%
|
1,839,704
|
$1,490,160 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
1,658,369
|
$1,342,000 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
10%
|
1,511,100
|
$1,223,991 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,159,345
|
$939,069 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
7.5%
|
1,112,100
|
$900,801 | — | 30 Jun 2023 | |
| Samjo Capital LLC |
13F
|
Company |
6.9%
|
1,025,000
|
$830,250 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.3%
|
940,423
|
$761,742 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
937,299
|
$759,212 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
778,542
|
$630,636 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.2%
|
772,073
|
$625,379 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5%
|
743,425
|
$602,174 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.8%
|
563,319
|
$456,288 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
527,723
|
$427,456 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.4%
|
504,324
|
$408,502 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.4%
|
500,667
|
$406,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
421,934
|
$342,000 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
2.6%
|
390,161
|
$316,030 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
250,114
|
$202,592 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
232,000
|
$187,920 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
212,553
|
$172,168 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
202,701
|
$164,188 | — | 30 Jun 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.3%
|
200,000
|
$162,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
180,173
|
$145,940 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
175,872
|
$142,456 | — | 30 Jun 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
1%
|
150,000
|
$121,500 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
136,917
|
$110,903 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.86%
|
128,790
|
$104,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.82%
|
122,723
|
$99,406 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.82%
|
122,723
|
$99,406 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
120,000
|
$97,200 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.73%
|
108,526
|
$87,906 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.63%
|
93,309
|
$75,580 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
83,050
|
$67,271 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
80,216
|
$64,975 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.54%
|
80,000
|
$64,800 | — | 30 Jun 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.49%
|
73,105
|
$59,216 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
66,834
|
$54,136 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
59,000
|
$47,790 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
46,051
|
$37,301 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.29%
|
43,700
|
$35,397 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
35,700
|
$28,917 | — | 30 Jun 2023 | |
| EXCALIBUR MANAGEMENT CORP |
13F
|
Company |
0.21%
|
32,000
|
$25,920 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
30,000
|
$24,300 | — | 30 Jun 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.12%
|
18,000
|
$15,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
16,844
|
$13,644 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).