Rubric Capital Management LP - KORE GROUP HOLDINGS INC ownership

KORE GROUP HOLDINGS INC's ticker is and the CUSIP is 50066V107. A total of 60 filers reported holding KORE GROUP HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of KORE GROUP HOLDINGS INC
ValueSharesWeighting
Q4 2022$897,435
-34.0%
712,2500.0%0.04%
-43.5%
Q3 2022$1,360,000
-37.8%
712,2500.0%0.07%
-40.0%
Q2 2022$2,187,000
-48.8%
712,2500.0%0.12%
-25.8%
Q1 2022$4,274,000
+42.2%
712,250
+59.7%
0.16%
+9.2%
Q4 2021$3,006,000446,0050.14%
Other shareholders
KORE GROUP HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Mudrick Capital Management, L.P. 3,956,486$12,146,0003.04%
Serengeti Asset Management LP 175,000$537,0001.71%
KIM, LLC 10,000,000$30,700,0001.47%
MARATHON ASSET MANAGEMENT LP 2,300,000$7,061,0000.95%
Liberty Mutual Group Asset Management Inc. 1,598,000$4,906,0000.74%
Fortress Investment Group LLC 1,110,631$3,410,0000.34%
Telemetry Investments, L.L.C. 78,000$239,0000.28%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,344,036$7,258,0000.17%
Rubric Capital Management LP 712,250$2,187,0000.12%
Cohanzick Management, LLC 106,542$327,0000.09%
View complete list of KORE GROUP HOLDINGS INC shareholders