FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 137 filers reported holding FORGEROCK INC in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,176,960 | -9.5% | 57,134 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,300,463 | +56.7% | 57,113 | +0.0% | 0.01% | +75.0% |
| Q3 2022 | $830,000 | -32.1% | 57,107 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,223,000 | -4.2% | 57,107 | -2.0% | 0.01% | +50.0% |
| Q1 2022 | $1,277,000 | -95.2% | 58,256 | -94.2% | 0.00% | -94.0% |
| Q4 2021 | $26,736,000 | -45.7% | 1,001,722 | -20.8% | 0.07% | -42.7% |
| Q3 2021 | $49,242,000 | – | 1,264,878 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $104,012,222 | 66.13% |
| Samson Rock Capital LLP | 200,000 | $4,554,000 | 3.91% |
| Melqart Asset Management (UK) Ltd | 1,275,097 | $29,033,959 | 2.45% |
| BCK CAPITAL MANAGEMENT LP | 91,092 | $2,074,165 | 2.13% |
| Athos Capital Ltd | 158,000 | $3,598 | 2.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,723,800 | $39,250,926 | 1.79% |
| FIFTH LANE CAPITAL, LP | 82,700 | $1,883,079 | 1.70% |
| Kellner Capital, LLC | 63,400 | $1,444 | 1.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 860,168 | $19,586 | 1.62% |
| Crabel Capital Management, LLC | 177,069 | $4,032 | 1.46% |