IRONSOURCE LTD's ticker is IS and the CUSIP is M5R75Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,843,000 | -37.8% | 3,442,629 | -57.0% | 2.40% | -37.1% |
| Q2 2022 | $19,040,000 | -50.4% | 8,000,000 | 0.0% | 3.82% | -33.9% |
| Q1 2022 | $38,400,000 | -38.0% | 8,000,000 | 0.0% | 5.77% | -33.5% |
| Q4 2021 | $61,920,000 | -28.8% | 8,000,000 | 0.0% | 8.68% | -15.3% |
| Q3 2021 | $86,960,000 | – | 8,000,000 | – | 10.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 3,000,000 | $7,140,000 | 9.66% |
| Ibex Investors LLC | 4,338,147 | $10,325,000 | 6.48% |
| Tao Capital Management LP | 3,704,460 | $8,817,000 | 6.10% |
| Alpha Family Trust | 3,800,728 | $9,046,000 | 5.76% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,000,000 | $19,040,000 | 3.82% |
| Invenomic Capital Management LP | 7,236,859 | $17,224,000 | 1.22% |
| Paulson & Co. | 7,500,000 | $17,850,000 | 0.88% |
| Chescapmanager LLC | 1,487,614 | $3,541,000 | 0.84% |
| Phoenix Holdings Ltd. | 15,366,206 | $36,561,000 | 0.75% |
| Indaba Capital Management, L.P. | 2,102,147 | $5,003,000 | 0.66% |