FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,704,256 | +41.5% | 326,400 | +41.9% | 0.00% | +100.0% |
| Q1 2023 | $4,738,556 | -59.5% | 230,027 | -55.2% | 0.00% | -75.0% |
| Q4 2022 | $11,699,750 | +1135.5% | 513,823 | +688.6% | 0.00% | – |
| Q3 2022 | $947,000 | -45.4% | 65,153 | -19.6% | 0.00% | – |
| Q2 2022 | $1,735,000 | +202.3% | 81,000 | +209.7% | 0.00% | – |
| Q1 2022 | $574,000 | -70.3% | 26,151 | -63.9% | 0.00% | – |
| Q4 2021 | $1,932,000 | +360.0% | 72,418 | +571.0% | 0.00% | – |
| Q3 2021 | $420,000 | – | 10,793 | – | 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% |