KORE GROUP HOLDINGS INC's ticker is and the CUSIP is 50066V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,000 | -52.9% | 13,921 | -2.2% | 0.00% | – |
| Q2 2023 | $17,000 | -19.0% | 14,227 | -16.2% | 0.00% | – |
| Q1 2023 | $21,000 | -22.2% | 16,985 | -19.9% | 0.00% | – |
| Q4 2022 | $27,000 | -3.6% | 21,192 | +47.7% | 0.00% | – |
| Q3 2022 | $28,000 | -36.4% | 14,348 | +1.6% | 0.00% | – |
| Q2 2022 | $44,000 | -67.2% | 14,119 | -36.5% | 0.00% | – |
| Q1 2022 | $134,000 | +42.6% | 22,231 | +59.7% | 0.00% | – |
| Q4 2021 | $94,000 | – | 13,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 2,325,099 | $15,671,000 | 6.64% |
| Serengeti Asset Management LP | 450,000 | $3,033,000 | 4.56% |
| Mudrick Capital Management, L.P. | 4,000,000 | $26,960,000 | 3.70% |
| SPRING CREEK CAPITAL LLC | 10,000,000 | $67,400,000 | 2.57% |
| Philosophy Capital Management LLC | 624,582 | $4,210,000 | 0.82% |
| PLUSTICK MANAGEMENT LLC | 162,513 | $1,095,000 | 0.51% |
| Liberty Mutual Group Asset Management Inc. | 1,493,711 | $10,068,000 | 0.51% |
| Telemetry Investments, L.L.C. | 48,000 | $324,000 | 0.42% |
| Fortress Investment Group LLC | 1,325,000 | $8,931,000 | 0.34% |
| Owl Creek Asset Management, L.P. | 450,000 | $3,033,000 | 0.20% |