Security key
64107N206
CUSIP: 64107N206
Security key
64107N206
Report period
Q3 2019
Institutions
58
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
Company
|
9.3%
|
$31,270,000
7,817,461 shares
|
— | 30 Jun 2019 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
5.3%
|
$17,882,000
4,470,477 shares
|
— | 30 Jun 2019 |
| Rubric Capital Management LP |
13F
Company
|
3.2%
|
$10,600,000
2,650,000 shares
|
— | 30 Jun 2019 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
2.4%
|
$7,978,000
1,994,510 shares
|
— | 30 Jun 2019 |
| Newtyn Management, LLC |
13F
Company
|
1.1%
|
$3,616,000
903,951 shares
|
— | 30 Jun 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.1%
|
$3,550,000
887,704 shares
|
— | 30 Jun 2019 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).