Security key
759892300
CUSIP: 759892300
Security key
759892300
Report period
Q2 2021
Institutions
15
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 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. |
13F
Company
|
0.05%
|
$3,136,000
346,485 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$2,212,000
244,429 shares
|
— | 31 Mar 2021 |
| AWH Capital, L.P. |
13F
Company
|
0.01%
|
$681,000
75,285 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$291,000
32,200 shares
|
— | 31 Mar 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0%
|
$278,000
30,731 shares
|
— | 31 Mar 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0%
|
$125,000
13,797 shares
|
— | 31 Mar 2021 |
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 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).