US19106CAA45 - COBRA ACQUISITIONCO LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alocarea medie a portofoliului 0.1351 % - change of 3,81% MRQ
Acțiuni instituționale (lung) 160.000 (ex 13D/G) - change of -1,39MM shares -89,64% MRQ
Valoare instituțională (lungă) $ 140 USD ($1000)
Proprietatea instituțională și acționarii

COBRA ACQUISITIONCO LLC (US:US19106CAA45) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 160,000 acțiuni. Cei mai mari acționari includ XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF .

COBRA ACQUISITIONCO LLC (US19106CAA45) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US19106CAA45 / COBRA ACQUISITIONCO LLC - 6.375% 2029-11-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 171 -0,58
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -8,01
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.345 -4,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 -3,85
2025-07-28 NP THYUX - High Yield Fund 766 -4,14
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 338 -19,52
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 260 168,04
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144 -48,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.439 2,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 65 91,18
2025-07-28 NP VCBDX - Core Bond Fund 691 98,56
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.637 -4,06
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.127 5,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 103 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402 -28,12
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 64
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 162 18,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 79 -86,41
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 160.000 0,00 140 6,06
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 18,56
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 401 -8,24
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.979 -6,23
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.244 -20,40
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 10,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 57 -49,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 51 -63,77
2025-03-31 NP JHHY - John Hancock High Yield ETF 9 -27,27
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 251 -4,20
2025-08-22 NP Doubleline Income Solutions Fund 4.019 0,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -8,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.012 0,70
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