Latest Period
n/a
CUSIP: 51509P103
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$11.31
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
51509P103
Latest holder period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 51509P103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.8% | $15,361,839 | 2,477,716 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| Brother Pearl Ltd | 5.3% | $21,569,408 | 1,915,578 | Brother Pearl Ltd | 20 May 2025 | |||
| Yu Jian Jun | 5.3% | $21,569,408 | 1,915,578 | Yu Jian Jun | 20 May 2025 | |||
| BlackRock, Inc. | 4.7% | -51% | $10,659,350 | -$11,474,340 | 1,719,250 | -52% | BlackRock, Inc. | 31 Mar 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$425,248 | $11.31 | 0 |
| 2025 Q3 | 66,238 | $425,248 | +$398,071 | $6.42 | 1 |
| 2025 Q2 | 2,197 | $27,177 | -$148,697,041 | $12.37 | 1 |
| 2025 Q1 | 23,747,081 | $152,450,354 | -$5,337,587 | $6.42 | 113 |
| 2024 Q4 | 24,573,283 | $208,642,419 | +$53,202,472 | $8.49 | 129 |
| 2024 Q3 | 18,018,302 | $222,192,163 | +$10,295,278 | $12.35 | 119 |
| 2024 Q2 | 17,143,526 | $157,543,933 | -$1,206,888 | $9.19 | 103 |
| 2024 Q1 | 16,969,509 | $246,563,233 | +$59,459,444 | $14.53 | 102 |
| 2023 Q4 | 12,924,431 | $169,825,247 | +$7,147,518 | $13.14 | 101 |
| 2023 Q3 | 12,962,884 | $116,533,859 | +$38,852,490 | $8.99 | 97 |
| 2023 Q2 | 8,708,108 | $81,334,108 | +$29,643,040 | $9.34 | 73 |
| 2023 Q1 | 5,583,244 | $33,836,055 | -$901,986 | $6.06 | 58 |
| 2022 Q4 | 5,757,491 | $29,994,789 | +$2,502,386 | $5.21 | 60 |
| 2022 Q3 | 5,169,439 | $24,655,478 | -$2,928,937 | $4.77 | 55 |
| 2022 Q2 | 5,737,540 | $38,209,000 | -$6,937,825 | $6.66 | 60 |
| 2022 Q1 | 6,428,336 | $54,968,000 | -$7,985,134 | $8.55 | 57 |
| 2021 Q4 | 7,107,452 | $52,024,000 | -$2,738,564 | $7.32 | 48 |
| 2021 Q3 | 8,092,236 | $70,078,000 | +$4,874,388 | $8.66 | 45 |
| 2021 Q2 | 7,532,631 | $63,046,000 | -$3,718,207 | $8.37 | 47 |
| 2021 Q1 | 7,882,819 | $75,357,000 | +$75,357,000 | $9.56 | 43 |