Security key
G5223X100
Security key
G5223X100
Report period
Q3 2019
Institutions
15
Top holders
10
Broader feeds
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
0 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CSS LLC/IL |
13F
Company
|
—
denominator unverified
|
$335,000
152,100 shares
|
— | 30 Jun 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$267,000
121,189 shares
|
— | 30 Jun 2019 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$241,000
109,500 shares
|
— | 30 Jun 2019 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$183,000
84,929 shares
|
— | 30 Jun 2019 |
| Owl Creek Asset Management, L.P. |
13F
Company
|
—
denominator unverified
|
$149,000
67,550 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$148,000
67,376 shares
|
— | 30 Jun 2019 |
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 | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|