Security key
G38327105
CUSIP: G38327105
Security key
G38327105
Report period
Q2 2020
Institutions
59
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
Company
|
9.1%
|
$41,591,000
5,882,722 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.8%
|
$31,030,000
4,388,992 shares
|
— | 31 Mar 2020 |
| Frontier Wealth Management LLC |
13F
Company
|
4.9%
|
$22,343,000
3,160,205 shares
|
— | 31 Mar 2020 |
| Aberdeen Group plc |
13F
Company
|
3.3%
|
$15,139,000
2,141,302 shares
|
— | 31 Mar 2020 |
| Encompass Capital Advisors LLC |
13F
Company
|
2.1%
|
$9,822,000
1,389,189 shares
|
— | 31 Mar 2020 |
| Gramercy Funds Management LLC |
13F
Company
|
1.5%
|
$6,877,000
972,640 shares
|
— | 31 Mar 2020 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
1.3%
|
$5,993,000
849,540 shares
|
— | 31 Mar 2020 |
| S.c.a. Candriam |
13F
Individual
|
0.72%
|
$10,089,000
467,000 shares
|
— | 31 Mar 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).