Kamunting Street Capital Management, L.P. - IRONSOURCE LTD ownership

IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101. A total of 109 filers reported holding IRONSOURCE LTD in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of IRONSOURCE LTD
ValueSharesWeighting
Q3 2022$344,000
-95.2%
100,000
-96.7%
0.57%
-94.1%
Q2 2022$7,140,000
-41.5%
3,000,000
+17.9%
9.66%
-36.5%
Q1 2022$12,211,000
-13.3%
2,544,058
+39.9%
15.20%
+45.7%
Q4 2021$14,080,000
+12.6%
1,819,058
+58.2%
10.43%
+86.7%
Q3 2021$12,501,000
+40.8%
1,150,000
+36.0%
5.59%
+55.5%
Q2 2021$8,879,000845,5853.59%
Other shareholders
IRONSOURCE LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Alpha Family Trust 3,800,728$13,075,0009.88%
Tao Capital Management LP 3,704,460$12,744,0008.36%
KRYGER CAPITAL Ltd 10,043,940$34,551,0004.67%
PSquared Asset Management AG 5,411,519$18,616,0004.30%
HAVENS ADVISORS LLC 796,553$2,740,0004.10%
Vazirani Asset Management LLC 1,000,000$3,440,0003.69%
Versor Investments LP 12,795,379$44,016,0002.62%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 3,442,629$11,843,0002.40%
SARISSA CONSULTING LLC 568,560$1,956,0002.02%
ALPINE ASSOCIATES MANAGEMENT INC. 12,978,100$44,644,0001.86%
View complete list of IRONSOURCE LTD shareholders