Security key
G5380L105
CUSIP: G5380L105
Security key
G5380L105
Report period
Q4 2022
Institutions
35
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
18%
|
$8,342,000
826,061 shares
|
— | 30 Sep 2022 |
| Woodline Partners LP |
13F
Company
|
14%
|
$6,306,000
625,001 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
14%
|
$6,296,000
624,000 shares
|
— | 30 Sep 2022 |
| Starboard Value LP |
13F
Company
|
12%
|
$5,550,000
550,000 shares
|
— | 30 Sep 2022 |
| Weiss Asset Management LP |
13F
Company
|
11%
|
$5,045,000
500,000 shares
|
— | 30 Sep 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
7.1%
|
$3,279,000
324,999 shares
|
— | 30 Sep 2022 |
| Shaolin Capital Management LLC |
13F
Company
|
6.7%
|
$3,092,000
306,400 shares
|
— | 30 Sep 2022 |
| Karpus Management, Inc. |
13F
Company
|
5%
|
$2,318,000
229,735 shares
|
— | 30 Sep 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 | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).