Security key
G4809J106
CUSIP: G4809J106
Security key
G4809J106
Report period
Q2 2022
Institutions
23
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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
7.9%
|
$17,203,000
3,392,371 shares
|
— | 31 Mar 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5%
|
$16,577,000
2,147,245 shares
|
— | 31 Mar 2022 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
4.7%
|
$15,733,000
2,001,698 shares
|
— | 31 Mar 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.1%
|
$10,244,000
1,326,993 shares
|
— | 31 Mar 2022 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
2.4%
|
$8,209,000
1,044,367 shares
|
— | 31 Mar 2022 |
| Zweig-DiMenna Associates LLC |
13F
Company
|
1.6%
|
$5,349,000
680,517 shares
|
— | 31 Mar 2022 |
| Long Focus Capital Management, LLC |
13F
Company
|
0.63%
|
$2,127,000
270,635 shares
|
— | 31 Mar 2022 |
| Shay Capital LLC |
13F
Company
|
0.43%
|
$1,458,000
185,497 shares
|
— | 31 Mar 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 % | 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 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).