Security key
G4690M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,348,510
- Total 13F shares
- 4,401,457
- Share change
- +126,716
- Total reported value
- $82,306,000
- Price per share
- $18.70
- Number of holders
- 41
- Value change
- +$2,818,108
- Number of buys
- 24
- Number of sells
- 14
Report period
Q4 2020
Institutions
41
Top holders
10
IBEX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
IBEX Ltd SEC filings
IBEX Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4690M101
Recent filing periods:
Top shareholders of IBEX - IBEX Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.1%
|
1,080,122
|
$16,611,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
4.1%
|
552,800
|
$8,502,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
4.1%
|
550,000
|
$8,459,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
323,399
|
$4,974,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
315,236
|
$4,848,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
266,300
|
$4,096,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
210,137
|
$3,231,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
1.1%
|
150,665
|
$2,317,000 | — | 30 Sep 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.99%
|
131,825
|
$2,027,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
126,099
|
$1,939,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
120,000
|
$1,845,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
105,089
|
$1,519,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.72%
|
96,651
|
$1,486,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
81,740
|
$1,257,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
40,299
|
$620,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,414
|
$606,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.11%
|
15,000
|
$223,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
11,054
|
$170,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
10,800
|
$166,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
10,382
|
$160,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
7,274
|
$112,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,139
|
$95,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,793
|
$74,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,500
|
$54,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,875
|
$44,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,410
|
$37,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,305
|
$35,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,392
|
$21,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$18,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
946
|
$15,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
456
|
$7,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
410
|
$6,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
230
|
$4,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
223
|
$4,000 | — | 30 Sep 2020 |
Institutional Holders of IBEX Ltd - Common Stock (IBEX) as of Q4 2020
As of 31 Dec 2020,
IBEX Ltd - Common Stock (IBEX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,401,457 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, Holocene Advisors, LP, Schonfeld Strategic Advisors LLC, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, Boston Partners, and Taylor Wealth Management Partners.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
35
Q4 2020 holders
41
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.