Security key
761025105
CUSIP: 761025105
Security key
761025105
Report period
Q1 2021
Institutions
18
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP |
13F
|
Company |
16%
|
5,398,476
|
$12,578,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,731,900
|
$4,035,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
2.4%
|
800,000
|
$1,864,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.1%
|
676,000
|
$1,575,000 | — | 31 Dec 2020 | |
| PARTHENON LLC |
13F
|
Company |
1%
|
344,919
|
$804,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
165,296
|
$385,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
46,186
|
$108,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
31,000
|
$72,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
19,136
|
$45,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.03%
|
9,900
|
$23,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,771
|
$13,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,211
|
$5,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).