KORE GROUP HOLDINGS INC's ticker is and the CUSIP is 50066V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,050,000 | -50.4% | 10,000,000 | 0.0% | 0.61% | -41.5% |
| Q2 2023 | $12,200,000 | 0.0% | 10,000,000 | 0.0% | 1.04% | +22.8% |
| Q1 2023 | $12,200,000 | +96725.4% | 10,000,000 | 0.0% | 0.85% | +22.1% |
| Q4 2022 | $12,600 | -99.9% | 10,000,000 | 0.0% | 0.70% | -21.8% |
| Q3 2022 | $19,100,000 | -37.8% | 10,000,000 | 0.0% | 0.89% | -39.5% |
| Q2 2022 | $30,700,000 | – | 10,000,000 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,525,993 | $1,861,711 | 1.26% |
| KIM, LLC | 10,000,000 | $12,200,000 | 0.85% |
| Mudrick Capital Management, L.P. | 1,162,323 | $1,418,034 | 0.52% |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | $1,950 | 0.44% |
| Fortress Investment Group LLC | 1,110,631 | $1,354,969 | 0.24% |
| Cohanzick Management, LLC | 103,425 | $126,178 | 0.10% |
| Quarry LP | 303,399 | $370,147 | 0.08% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,344,036 | $1,639,724 | 0.04% |
| Owl Creek Asset Management, L.P. | 450,000 | $549,000 | 0.03% |
| RiverPark Advisors, LLC | 32,156 | $39,230 | 0.03% |