IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $38,000 | -9.5% | 29,100 | +15.5% | 0.00% | -33.3% |
| Q2 2022 | $42,000 | -43.2% | 25,202 | +10.1% | 0.00% | -25.0% |
| Q1 2022 | $74,000 | -69.4% | 22,892 | -69.6% | 0.00% | -55.6% |
| Q4 2021 | $242,000 | +21.6% | 75,292 | +95.1% | 0.01% | 0.0% |
| Q3 2021 | $199,000 | -12.3% | 38,597 | +4.5% | 0.01% | -18.2% |
| Q2 2021 | $227,000 | – | 36,939 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Family Trust | 3,800,728 | $41,314,000 | 13.38% |
| Tao Capital Management LP | 3,704,460 | $40,268,000 | 10.73% |
| Indaba Capital Management, L.P. | 9,248,263 | $100,529,000 | 10.65% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,000,000 | $86,960,000 | 10.24% |
| Kamunting Street Capital Management, L.P. | 1,150,000 | $12,501,000 | 5.59% |
| Chescapmanager LLC | 1,638,727 | $17,813,000 | 2.52% |
| Jericho Capital Asset Management L.P. | 5,128,975 | $55,752,000 | 1.52% |
| Samson Rock Capital LLP | 188,513 | $2,049,000 | 1.30% |
| Glenview Capital Management | 4,137,102 | $44,970,000 | 0.82% |
| Baupost Group | 8,000,000 | $86,960,000 | 0.80% |