0's ticker is and the CUSIP is 000000000. A total of 96 filers reported holding 0 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionfund Sabic | 34,600 | $4,265,000 | 1.36% |
| Orbimed Advisors | 12,147,877 | $58,303,000 | 1.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 296,623 | $6,517,000 | 0.76% |
| D L CARLSON INVESTMENT GROUP INC | 10,000 | $24,000 | 0.01% |
| RBS Partners | 0 | $0 | 0.00% |
| Unicom Capital LLC | 0 | $0 | 0.00% |
| Clermont Group | 0 | $0 | 0.00% |
| First Reserve GP XII Ltd | 0 | $0 | 0.00% |
| Overlook Holdings Ltd | 0 | $0 | 0.00% |
| Tompkins Trust Co | 0 | $0 | 0.00% |