Security key
64107N206
CUSIP: 64107N206
Security key
64107N206
Report period
Q4 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
|
8.8%
|
$26,482,000
7,417,863 shares
|
— | 30 Sep 2019 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
5.3%
|
$15,748,000
4,411,088 shares
|
— | 30 Sep 2019 |
| Rubric Capital Management LP |
13F
Company
|
3.2%
|
$9,461,000
2,650,000 shares
|
— | 30 Sep 2019 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
2.3%
|
$7,016,000
1,965,295 shares
|
— | 30 Sep 2019 |
| Newtyn Management, LLC |
13F
Company
|
2.1%
|
$6,405,000
1,794,086 shares
|
— | 30 Sep 2019 |
| J. Goldman & Co LP |
13F
Company
|
1%
|
$3,025,000
847,288 shares
|
— | 30 Sep 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 | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).