IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,000 | -46.9% | 18,393 | +8.5% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -49.7% | 16,952 | -19.0% | 0.00% | -33.3% |
| Q4 2021 | $161,000 | -77.1% | 20,926 | -67.7% | 0.00% | -80.0% |
| Q3 2021 | $704,000 | +98.3% | 64,804 | +91.6% | 0.02% | +150.0% |
| Q2 2021 | $355,000 | – | 33,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 1,819,058 | $14,080,000 | 10.43% |
| Tao Capital Management LP | 3,704,460 | $28,673,000 | 8.76% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,000,000 | $61,920,000 | 8.68% |
| Alpha Family Trust | 3,800,728 | $29,418,000 | 8.25% |
| Indaba Capital Management, L.P. | 9,248,263 | $71,582,000 | 7.68% |
| Chescapmanager LLC | 1,684,775 | $13,040,000 | 1.74% |
| Maytus Capital Management, LLC | 480,000 | $3,715,000 | 0.86% |
| MAVERICK CAPITAL LTD | 6,000,000 | $46,440,000 | 0.52% |
| Phoenix Holdings Ltd. | 3,478,081 | $26,932,000 | 0.44% |
| TIGER GLOBAL MANAGEMENT LLC | 20,500,000 | $158,670,000 | 0.34% |