FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 144 filers reported holding FORGEROCK INC in Q1 2023. The put-call ratio across all filers is 5.92 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,592,750 | -0.2% | 175,000 | 0.0% | 0.70% | -12.8% |
| Q1 2023 | $3,601,500 | +90367.2% | 175,000 | 0.0% | 0.80% | -18.1% |
| Q4 2022 | $3,981 | -99.8% | 175,000 | 0.0% | 0.98% | +56.1% |
| Q3 2022 | $2,539,000 | +48.5% | 175,000 | +118.8% | 0.63% | +57.7% |
| Q2 2022 | $1,710,000 | +100.0% | 80,000 | +105.1% | 0.40% | +154.5% |
| Q1 2022 | $855,000 | – | 39,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $104,012,222 | 66.13% |
| Samson Rock Capital LLP | 200,000 | $4,554,000 | 3.91% |
| Melqart Asset Management (UK) Ltd | 1,275,097 | $29,033,959 | 2.45% |
| BCK CAPITAL MANAGEMENT LP | 91,092 | $2,074,165 | 2.13% |
| Athos Capital Ltd | 158,000 | $3,598 | 2.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,723,800 | $39,250,926 | 1.79% |
| FIFTH LANE CAPITAL, LP | 82,700 | $1,883,079 | 1.70% |
| Kellner Capital, LLC | 63,400 | $1,444 | 1.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 860,168 | $19,586 | 1.62% |
| Crabel Capital Management, LLC | 177,069 | $4,032 | 1.46% |