☆CUSIP:000000000
Flow ranking
Rank#197
Score / z1.158 / 1.38
Consensus2.95 over 6 funds
Momentumno 12m return
Price & positioning
No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interestno FINRA history
Forensics
No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.
Insider
No Form 4 activity on file for this ticker.
8-K events
No 8-K activity on file for this ticker.
Ownership
No ownership or capital-structure filings on file for this ticker.
LLM reads
Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆ORBIMED ADVISORS LLC CIK 0001055951 | 0.515 | 121 | 0.0 | 0.6% | 5 | +0.1 pp | +0.2 pp | +0.3 pp | +0.2 pp |
| ☆Douglas Lane & Associates, LLC CIK 0001672594 | 0.700 | 250 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.7 pp | +0.0 pp |
| ☆Main Street Group, LTD CIK 0001965796 | 0.693 | 863 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GAGNON SECURITIES LLC CIK 0001125725 | 0.312 | 83 | 0.0 | 2.3% | 1 | +2.3 pp | +2.3 pp | +2.3 pp | +2.3 pp |
| ☆Somerset Group LLC CIK 0001567912 | 0.423 | 58 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.2 pp | -0.2 pp |
| ☆Pensionfund Sabic CIK 0001637246 | 0.346 | 76 | 0.0 | 0.0% | 0 | +0.0 pp | -1.4 pp | -0.8 pp | -0.8 pp |
| ☆WGI DM, LLC CIK 0002059126 | 0.836 | 7 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -100.0 pp | -100.0 pp |
| ☆Exor N.V. CIK 0001589122 | 0.988 | 3 | 0.0 | 92.6% | 5 | -0.3 pp | +4.0 pp | +8.5 pp | -1.2 pp |
| ☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 | 0.935 | 1167 | 0.0 | 0.0% | 0 | +0.0 pp | -1.1 pp | +0.0 pp | +0.0 pp |
| ☆Park Place Capital Corp CIK 0001965810 | 0.369 | 1092 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Westwood Global Investments, LLC CIK 0001356513 | 0.914 | 11 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -100.0 pp | -100.0 pp |
| ☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 | 0.439 | 707 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | -0.0 pp |
| ☆Financial Gravity Asset Management, Inc. CIK 0001741736 | 0.393 | 973 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆Codex Capital Asset Management L.L.C. CIK 0002030542 | 0.586 | 33 | 0.0 | 0.0% | 0 | +0.0 pp | -2.4 pp | -2.5 pp | -1.9 pp |
| ☆Gagnon Advisors, LLC CIK 0001599466 | 0.247 | 23 | 0.0 | 3.9% | 1 | +3.9 pp | +3.9 pp | +3.9 pp | +3.9 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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