IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,075,000 | +44.5% | 3,800,728 | 0.0% | 9.88% | +71.6% |
| Q2 2022 | $9,046,000 | -50.4% | 3,800,728 | 0.0% | 5.76% | -22.2% |
| Q1 2022 | $18,243,000 | -38.0% | 3,800,728 | 0.0% | 7.40% | -10.3% |
| Q4 2021 | $29,418,000 | -28.8% | 3,800,728 | 0.0% | 8.25% | -38.3% |
| Q3 2021 | $41,314,000 | +3.5% | 3,800,728 | 0.0% | 13.38% | +6.5% |
| Q2 2021 | $39,908,000 | – | 3,800,728 | – | 12.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Family Trust | 3,800,728 | $13,075,000 | 9.88% |
| Tao Capital Management LP | 3,704,460 | $12,744,000 | 8.36% |
| KRYGER CAPITAL Ltd | 10,043,940 | $34,551,000 | 4.67% |
| PSquared Asset Management AG | 5,411,519 | $18,616,000 | 4.30% |
| HAVENS ADVISORS LLC | 796,553 | $2,740,000 | 4.10% |
| Vazirani Asset Management LLC | 1,000,000 | $3,440,000 | 3.69% |
| Versor Investments LP | 12,795,379 | $44,016,000 | 2.62% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3,442,629 | $11,843,000 | 2.40% |
| SARISSA CONSULTING LLC | 568,560 | $1,956,000 | 2.02% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 12,978,100 | $44,644,000 | 1.86% |