No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Fund 1 Investments Jonathan Lennon | 3,638,424 | $48,718,497 | 4.19% | |
2. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,542,440 | $20,653,272 | +385% | 0.02% |
3. | 1,327,000 | $17,768,530 | 1.53% | ||
4. | Divisadero Street Capital William Zolezzi | 1,029,351 | $13,783,010 | 1.61% | |
5. | Balyasny Asset Management Dmitry Balyasny | 817,638 | $10,948,173 | +124% | 0.01% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$7.24 | 12,570 | Large Shareholder | 7,129,838 | 2023-10-13 | Filing | |
$7.23 | 23,082 | Large Shareholder | 7,117,268 | 2023-10-12 | Filing | |
$7.25 | 1,509 | Large Shareholder | 7,094,186 | 2023-10-11 | Filing | |
$6.86 | 16,029 | Large Shareholder | 7,092,677 | 2023-10-09 | Filing | |
$6.83 | 209,753 | Large Shareholder | 7,076,648 | 2023-10-06 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$14.14 | 359 | Officer | 20,186 | 2025-02-06 | Filing | |
$14.00 | 358 | Officer | 20,186 | 2025-01-06 | Filing | |
$13.67 | 27,712 | Officer | 20,186 | 2025-01-02 | Filing | |
$12.55 | 14,650 | Officer | 6,362 | 2024-12-20 | Filing | |
$10.40 | 97,000 | Director | 11,613 | 2024-11-15 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 12,520,559 | $167,650,285 | 100% | |
2. | 5,129,838 | $68,688,531 | 39.28% | |
3. | 2,589,710 | $34,676,217 | 0% | |
4. | 2,452,923 | $32,844,639 | 0.04% | |
5. | 1,958,331 | $26,222,052 | 0% |