FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 83 filers reported holding FORGEROCK INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,399,885 | +10.6% | 3,622,195 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $67,249,914 | -5.0% | 3,264,559 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $70,809,987 | +112.0% | 3,109,793 | +35.3% | 0.00% | +100.0% |
| Q3 2022 | $33,397,000 | -30.4% | 2,298,441 | +2.6% | 0.00% | -50.0% |
| Q2 2022 | $47,972,000 | +310.5% | 2,239,566 | +320.1% | 0.00% | – |
| Q1 2022 | $11,686,000 | +6.6% | 533,081 | +29.8% | 0.00% | – |
| Q4 2021 | $10,961,000 | -43.7% | 410,707 | -17.9% | 0.00% | -100.0% |
| Q3 2021 | $19,466,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $94,099,770 | 63.10% |
| Kellner Capital, LLC | 93,000 | $1,916 | 2.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,820,244 | $37,497,026 | 2.00% |
| BCK CAPITAL MANAGEMENT LP | 111,402 | $2,294,881 | 2.00% |
| Crabel Capital Management, LLC | 177,069 | $3,648 | 1.62% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 378,440 | $7,795,864 | 1.50% |
| WATER ISLAND CAPITAL LLC | 866,805 | $17,856 | 1.45% |
| STANSBERRY ASSET MANAGEMENT, LLC | 345,673 | $7,120,864 | 1.38% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 930,054 | $19,159 | 1.34% |
| Crystalline Management Inc. | 90,117 | $1,789,724 | 1.30% |