0's ticker is and the CUSIP is 000000000. A total of 77 filers reported holding 0 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,127,757 | -32.0% | 12,048,773 | +1.3% | 0.96% | -20.2% |
| Q2 2023 | $66,334,294 | +23.3% | 11,895,652 | 0.0% | 1.20% | +13.7% |
| Q1 2023 | $53,820,418 | +4.5% | 11,895,652 | -2.1% | 1.06% | +7.3% |
| Q4 2022 | $51,512,381 | -14.9% | 12,147,877 | 0.0% | 0.98% | -12.3% |
| Q3 2022 | $60,506,000 | +3.8% | 12,147,877 | 0.0% | 1.12% | +6.3% |
| Q2 2022 | $58,303,000 | -24.4% | 12,147,877 | +2.1% | 1.06% | -15.5% |
| Q1 2022 | $77,107,000 | -48.1% | 11,895,652 | 0.0% | 1.25% | -34.6% |
| Q4 2021 | $148,660,000 | -41.9% | 11,895,652 | 0.0% | 1.91% | -32.1% |
| Q3 2021 | $255,945,000 | +2.4% | 11,895,652 | 0.0% | 2.81% | +11.3% |
| Q2 2021 | $249,889,000 | -40.7% | 11,895,652 | 0.0% | 2.53% | -35.9% |
| Q1 2021 | $421,709,000 | – | 11,895,652 | – | 3.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emso Asset Management Ltd | 1 | $1 | 100.00% |
| Exor N.V. | 27,474,868 | $595,929,887 | 65.82% |
| Strategic Investment Solutions, Inc. /IL | 0 | $250,930,602 | 51.49% |
| Orbimed Advisors | 11,895,652 | $66,334,294 | 1.20% |
| Pensionfund Sabic | 35,608 | $2,821 | 0.95% |
| Somerset Group LLC | 380 | $275,508 | 0.23% |
| Coppell Advisory Solutions LLC | 306 | $11,645 | 0.00% |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% |
| Matrix X Management Co., L.L.C. | 0 | $0 | 0.00% |
| Bakala Capital Management LLC | 0 | $0 | 0.00% |