KORE GROUP HOLDINGS INC's ticker is and the CUSIP is 50066V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | -46.6% | 166,295 | +7.1% | 0.00% | – |
| Q2 2023 | $189 | +256.6% | 155,300 | +256.2% | 0.00% | – |
| Q1 2023 | $53 | -24.3% | 43,600 | -21.6% | 0.00% | – |
| Q4 2022 | $70 | -99.9% | 55,600 | +34.0% | 0.00% | – |
| Q3 2022 | $79,000 | +8.2% | 41,500 | +75.1% | 0.00% | – |
| Q2 2022 | $73,000 | – | 23,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,525,993 | $1,861,711 | 1.26% |
| KIM, LLC | 10,000,000 | $12,200,000 | 0.85% |
| Mudrick Capital Management, L.P. | 1,162,323 | $1,418,034 | 0.52% |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | $1,950 | 0.44% |
| Fortress Investment Group LLC | 1,110,631 | $1,354,969 | 0.24% |
| Cohanzick Management, LLC | 103,425 | $126,178 | 0.10% |
| Quarry LP | 303,399 | $370,147 | 0.08% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,344,036 | $1,639,724 | 0.04% |
| Owl Creek Asset Management, L.P. | 450,000 | $549,000 | 0.03% |
| RiverPark Advisors, LLC | 32,156 | $39,230 | 0.03% |