FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $16,290,336 | -0.3% | 793,103 | 0.0% | 0.50% | +2.4% |
Q1 2023 | $16,337,922 | -9.5% | 793,103 | 0.0% | 0.49% | -19.2% |
Q4 2022 | $18,058,955 | +56.7% | 793,103 | 0.0% | 0.61% | +163.6% |
Q3 2022 | $11,524,000 | -32.2% | 793,103 | 0.0% | 0.23% | +2.2% |
Q2 2022 | $16,988,000 | -2.3% | 793,103 | 0.0% | 0.23% | +43.0% |
Q1 2022 | $17,385,000 | -87.7% | 793,103 | -85.0% | 0.16% | -79.6% |
Q4 2021 | $141,119,000 | -31.4% | 5,287,352 | 0.0% | 0.77% | -24.6% |
Q3 2021 | $205,837,000 | – | 5,287,352 | – | 1.03% | – |
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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% |