PenderFund Capital Management Ltd. - FORGEROCK INC ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FORGEROCK INC
ValueSharesWeighting
Q2 2023$400
-61.6%
14,690
-60.8%
0.12%
-62.1%
Q1 2023$1,042
+39.1%
37,430
+54.0%
0.33%
+46.6%
Q4 2022$74924,3000.22%
Other shareholders
FORGEROCK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 4,567,950$104,012,22266.13%
Samson Rock Capital LLP 200,000$4,554,0003.91%
Melqart Asset Management (UK) Ltd 1,275,097$29,033,9592.45%
BCK CAPITAL MANAGEMENT LP 91,092$2,074,1652.13%
Athos Capital Ltd 158,000$3,5982.08%
ALPINE ASSOCIATES MANAGEMENT INC. 1,723,800$39,250,9261.79%
FIFTH LANE CAPITAL, LP 82,700$1,883,0791.70%
Kellner Capital, LLC 63,400$1,4441.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 860,168$19,5861.62%
Crabel Capital Management, LLC 177,069$4,0321.46%
View complete list of FORGEROCK INC shareholders