FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 144 filers reported holding FORGEROCK INC in Q1 2023. The put-call ratio across all filers is 5.92 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $101,545,878 | +25.1% | 4,943,811 | +25.4% | 0.00% | 0.0% |
Q1 2023 | $81,201,471 | -7.5% | 3,941,819 | +2.3% | 0.00% | 0.0% |
Q4 2022 | $87,758,517 | +110.5% | 3,854,129 | +34.3% | 0.00% | +100.0% |
Q3 2022 | $41,689,000 | -13.1% | 2,869,150 | +28.1% | 0.00% | 0.0% |
Q2 2022 | $47,972,000 | +135.8% | 2,239,614 | +141.3% | 0.00% | – |
Q1 2022 | $20,345,000 | -20.3% | 928,188 | -3.0% | 0.00% | -100.0% |
Q4 2021 | $25,533,000 | -16.3% | 956,640 | +22.1% | 0.00% | 0.0% |
Q3 2021 | $30,492,000 | – | 783,251 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverwood Capital Management Ltd. | 4,567,950 | $94,099,770 | 63.10% |
Kellner Capital, LLC | 93,000 | $1,916 | 2.67% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,820,244 | $37,497,026 | 2.00% |
BCK CAPITAL MANAGEMENT LP | 111,402 | $2,294,881 | 2.00% |
Crabel Capital Management, LLC | 177,069 | $3,648 | 1.62% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 378,440 | $7,795,864 | 1.50% |
WATER ISLAND CAPITAL LLC | 866,805 | $17,856 | 1.45% |
STANSBERRY ASSET MANAGEMENT, LLC | 345,673 | $7,120,864 | 1.38% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 930,054 | $19,159 | 1.34% |
Crystalline Management Inc. | 90,117 | $1,789,724 | 1.30% |