Security key
G3R239101
CUSIP: G3R239101
Security key
G3R239101
Report period
Q1 2023
Institutions
52
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 |
|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
Company
|
5.1%
|
$16,424,552
1,795,033 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$3,309,033
361,643 shares
|
— | 31 Dec 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
0.6%
|
$1,918,279
209,648 shares
|
— | 31 Dec 2022 |
| Kamunting Street Capital Management, L.P. |
13F
Company
|
0.55%
|
$1,764,160
192,804 shares
|
— | 31 Dec 2022 |
| Teton Advisors, Inc. |
13F
Company
|
0.52%
|
$1,655,098
180,885 shares
|
— | 31 Dec 2022 |
| Independent Advisor Alliance |
13F
Company
|
0.5%
|
$1,614,380
176,398 shares
|
— | 31 Dec 2022 |
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 | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).