Kepos Capital LP - IRONSOURCE LTD ownership

IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101. A total of 121 filers reported holding IRONSOURCE LTD in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of IRONSOURCE LTD
ValueSharesWeighting
Q1 2022$720,000
-38.0%
150,0000.0%0.05%
-44.3%
Q4 2021$1,161,000
-20.9%
150,000
+11.1%
0.10%
-2.0%
Q3 2021$1,467,000
-44.1%
135,000
-46.0%
0.10%
-49.2%
Q2 2021$2,625,000250,0000.20%
Other shareholders
IRONSOURCE LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 3,000,000$7,140,0009.66%
Ibex Investors LLC 4,338,147$10,325,0006.48%
Tao Capital Management LP 3,704,460$8,817,0006.10%
Alpha Family Trust 3,800,728$9,046,0005.76%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 8,000,000$19,040,0003.82%
Invenomic Capital Management LP 7,236,859$17,224,0001.22%
Paulson & Co. 7,500,000$17,850,0000.88%
Chescapmanager LLC 1,487,614$3,541,0000.84%
Phoenix Holdings Ltd. 15,366,206$36,561,0000.75%
Indaba Capital Management, L.P. 2,102,147$5,003,0000.66%
View complete list of IRONSOURCE LTD shareholders