Security key
381013101
NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN)
CUSIP: 381013101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 26,102,829
- Total 13F shares
- 14,908,868
- Share change
- +370,151
- Total reported value
- $377,917,427
- Put/Call ratio
- 18%
- Price per share
- $25.26
- Number of holders
- 98
- Value change
- +$10,245,606
- Number of buys
- 37
- Number of sells
- 51
Report period
Q1 2021
Institutions
98
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 381013101
Recent filing periods:
Top shareholders of GDEN - NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN) as of Q1 2021
As of 31 Mar 2021,
NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,908,868 shares.
The largest 10 holders included
Hill Path Capital LP, BlackRock Inc., GOLDMAN SACHS GROUP INC, Indaba Capital Management, L.P., VANGUARD GROUP INC, Nantahala Capital Management, LLC, PENN CAPITAL MANAGEMENT CO INC, Teton Advisors, Inc., NEW YORK STATE COMMON RETIREMENT FUND, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
91
Q1 2021 holders
98
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.