Security key
67401P405
CUSIP: 67401P405
Security key
67401P405
Report period
Q3 2025
Institutions
183
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 I, L.P. |
13D/G
Oaktree Capital Holdings, LLC
|
8.6%
|
$109,633,495
7,524,605 shares
|
$0 | 03 Feb 2025 |
| Craig A. Jacobson |
3/4/5
Director
|
0.08%
|
$960,939
71,667 shares
|
— | 06 May 2025 |
| Armen Panossian |
3/4/5
Chief Executive Officer and Co-Chief Investment Officer
|
0.02%
|
$293,748
20,789 shares
|
— | 07 May 2025 |
| MORGAN STANLEY |
13F
Company
|
3.9%
|
$47,114,096
3,449,055 shares
|
— | 30 Jun 2025 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
2.7%
|
$32,875,112
2,406,670 shares
|
— | 30 Jun 2025 |
| BRUNI J V & CO /CO |
13F
Company
|
2.5%
|
$30,220,728
2,212,352 shares
|
— | 30 Jun 2025 |
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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).