Security key
G6256B106
CUSIP: G6256B106
Security key
G6256B106
Report period
Q3 2023
Institutions
32
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 |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
35%
|
$4,729,955
441,433 shares
|
— | 30 Jun 2023 |
| Quarry LP |
13F
Company
|
32%
|
$4,390,083
409,905 shares
|
— | 30 Jun 2023 |
| Starboard Value LP |
13F
Company
|
24%
|
$3,213,060
300,000 shares
|
— | 30 Jun 2023 |
| RPO LLC |
13F
Company
|
18%
|
$2,413,895
225,387 shares
|
— | 30 Jun 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
18%
|
$2,409,750
225,000 shares
|
— | 30 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
18%
|
$2,332,754
222,167 shares
|
— | 30 Jun 2023 |
| Centiva Capital, LP |
13F
Company
|
15%
|
$2,012,830
187,764 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
13%
|
$1,741,693
162,775 shares
|
— | 30 Jun 2023 |
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 | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).