Security key
67401P405
CUSIP: 67401P405
Security key
67401P405
Report period
Q2 2023
Institutions
176
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.9%
|
$31,374,111
1,671,503 shares
|
— | 31 Mar 2023 |
| BRUNI J V & CO /CO |
13F
Company
|
1.7%
|
$28,509,077
1,518,864 shares
|
— | 31 Mar 2023 |
| Lindbrook Capital, LLC |
13F
Company
|
1.6%
|
$25,631,158
1,365,539 shares
|
— | 31 Mar 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.3%
|
$22,110,000
1,177,930 shares
|
— | 31 Mar 2023 |
| Claret Asset Management Corp |
13F
Company
|
1.2%
|
$20,414,000
1,087,573 shares
|
— | 31 Mar 2023 |
| ARES MANAGEMENT LLC |
13F
Company
|
1.2%
|
$20,231,207
1,077,848 shares
|
— | 31 Mar 2023 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).