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 | $3,707,388 | -7.1% | 180,496 | -6.9% | 0.70% | -8.1% |
| Q1 2023 | $3,991,744 | +0.3% | 193,774 | +10.9% | 0.77% | -6.1% |
| Q4 2022 | $3,978,352 | +104.0% | 174,719 | +29.5% | 0.82% | +86.3% |
| Q3 2022 | $1,950,000 | -23.2% | 134,888 | +13.7% | 0.44% | -12.9% |
| Q2 2022 | $2,540,000 | +53.8% | 118,586 | +57.4% | 0.50% | +87.0% |
| Q1 2022 | $1,651,000 | +2.7% | 75,330 | +25.1% | 0.27% | +9.3% |
| Q4 2021 | $1,607,000 | – | 60,222 | – | 0.25% | – |
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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% |