0's ticker is and the CUSIP is 000000000. A total of 3 filers reported holding 0 in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Pensionfund Sabic | 36,500 | $3,137 | 1.02% |
Orbimed Advisors | 12,147,877 | $51,512,381 | 0.98% |
Ausbil Investment Management Ltd | 43,150 | $1,482,762 | 0.96% |
Somerset Group LLC | 380 | $207,632 | 0.18% |
TFG Asset Management GP Ltd | 286,881 | $1,266,602 | 0.18% |
Matrix X Management Co., L.L.C. | 0 | $0 | 0.00% |
Kensington Asset Management, LLC | 0 | $0 | 0.00% |
Unicom Capital LLC | 0 | $0 | 0.00% |
Clermont Group | 0 | $0 | 0.00% |
MUFG Americas Holdings Corp | 0 | $0 | 0.00% |