FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 83 filers reported holding FORGEROCK INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,825,693 | -0.3% | 4,567,950 | 0.0% | 69.32% | +9.9% |
| Q1 2023 | $94,099,770 | -9.5% | 4,567,950 | 0.0% | 63.10% | -4.6% |
| Q4 2022 | $104,012,222 | +56.7% | 4,567,950 | 0.0% | 66.13% | +80.9% |
| Q3 2022 | $66,372,000 | -32.2% | 4,567,950 | 0.0% | 36.56% | +5.2% |
| Q2 2022 | $97,845,000 | +318.0% | 4,567,950 | +327.7% | 34.75% | +732.6% |
| Q1 2022 | $23,409,000 | -17.9% | 1,067,949 | 0.0% | 4.17% | -48.0% |
| Q4 2021 | $28,504,000 | – | 1,067,949 | – | 8.03% | – |
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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% |