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 | $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 | $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% |