Security key
893870204
CUSIP: 893870204
Security key
893870204
Report period
Q1 2021
Institutions
38
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$10,372,000
1,994,729 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$7,252,000
1,394,481 shares
|
— | 31 Dec 2020 |
| EATON VANCE MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$3,403,000
654,400 shares
|
— | 31 Dec 2020 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$3,265,000
627,864 shares
|
— | 31 Dec 2020 |
| Gestion Carmignac |
13F
Individual
|
—
class O/S missing
|
$1,855,000
354,970 shares
|
— | 31 Dec 2020 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$1,760,000
338,445 shares
|
— | 31 Dec 2020 |
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 | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).