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Disclosery

Copper Rock Capital Partners, LLC

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13F filer, CIK 1352543, BOSTON, MA

Copper Rock Capital Partners, LLC reported $296,077,000 across 54 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-19. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-017939

Period
2020-09-30
Reported value
$296M
Holdings
54
Top 10 weight
34.42%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASInew+227,901$9.63M
MGPInew+226,979$9.02M
EHTHnew+111,384$8.8M
AZTAnew+178,749$8.27M
AYInew+74,964$7.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-47,986-$23.6M
ZTSreduced-110,769-$18.3M
EAreduced-120,792-$15.8M
METAreduced-58,901-$15.5M
TMOreduced-31,492-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-017939, largest first. % of portfolio is the value over $296,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 499,919 shares; 2019Q1: 470,588 shares; 2019Q2: 445,092 shares; 2019Q3: 315,202 shares; 2019Q4: 263,178 shares; 2020Q1: 227,505 shares; 2020Q2: 136,732 shares; 2020Q3: 73,675 shares 73,675$14.3M4.82%-63,057Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 443,925 shares; 2020Q2: 311,559 shares; 2020Q3: 244,896 shares 244,896$10.5M3.54%-66,663
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,193,259 shares; 2020Q2: 878,917 shares; 2020Q3: 590,499 shares 590,499$10.1M3.42%-288,418
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150,745 shares; 2019Q4: 162,731 shares; 2020Q1: 129,525 shares; 2020Q2: 69,504 shares; 2020Q3: 46,077 shares 46,077$9.79M3.31%-23,427
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 685,347 shares; 2019Q3: 517,595 shares; 2019Q4: 516,287 shares; 2020Q1: 428,776 shares; 2020Q2: 263,159 shares; 2020Q3: 221,552 shares 221,552$9.77M3.3%-41,607Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,342,307 shares; 2019Q1: 1,264,860 shares; 2019Q2: 1,274,186 shares; 2019Q3: 857,215 shares; 2019Q4: 603,823 shares; 2020Q1: 664,207 shares; 2020Q2: 399,801 shares; 2020Q3: 270,653 shares 270,653$9.75M3.29%-129,148Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 774,563 shares; 2019Q1: 727,670 shares; 2019Q2: 753,054 shares; 2019Q3: 590,060 shares; 2019Q4: 558,925 shares; 2020Q1: 464,661 shares; 2020Q2: 283,262 shares; 2020Q3: 182,786 shares 182,786$9.66M3.26%-100,476Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227,901 shares 227,901$9.63M3.25%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 206,129 shares; 2020Q1: 166,258 shares; 2020Q2: 103,881 shares; 2020Q3: 70,706 shares 70,706$9.34M3.15%-33,175Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 305,869 shares; 2019Q4: 366,363 shares; 2020Q1: not reported; 2020Q2: 254,561 shares; 2020Q3: 171,861 shares 171,861$9.1M3.07%-82,700Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 226,979 shares 226,979$9.02M3.05%newTimeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 378,129 shares; 2020Q3: 303,997 shares 303,997$9.01M3.04%-74,132
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 93,597 shares; 2020Q2: 161,775 shares; 2020Q3: 83,500 shares 83,500$8.85M2.99%-78,275Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 111,384 shares 111,384$8.8M2.97%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,980 shares; 2020Q3: 134,939 shares 134,939$8.79M2.97%-65,041Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,888 shares; 2020Q2: 107,149 shares; 2020Q3: 83,374 shares 83,374$8.62M2.91%-23,775Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 124,132 shares; 2020Q3: 73,078 shares 73,078$8.29M2.8%-51,054Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 178,749 shares 178,749$8.27M2.79%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 52,315 shares; 2020Q3: 37,200 shares 37,200$8.18M2.76%-15,115Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 224,383 shares; 2019Q4: 224,444 shares; 2020Q1: 232,299 shares; 2020Q2: 158,640 shares; 2020Q3: 126,568 shares 126,568$8.05M2.72%-32,072Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 173,702 shares; 2020Q2: 92,231 shares; 2020Q3: 71,756 shares 71,756$8.05M2.72%-20,475
Northland Power Inc.Northland Power Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 897,936 shares; 2020Q1: not reported; 2020Q2: 402,986 shares; 2020Q3: 265,822 shares 265,822$8.04M2.72%-137,164
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 74,964 shares 74,964$7.67M2.59%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 186,677 shares; 2020Q3: 105,431 shares 105,431$7.53M2.54%-81,246Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 314,386 shares; 2020Q2: 209,913 shares; 2020Q3: 141,059 shares 141,059$7.44M2.51%-68,854
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 183,442 shares; 2019Q1: 173,043 shares; 2019Q2: 187,521 shares; 2019Q3: 141,958 shares; 2019Q4: 106,387 shares; 2020Q1: 102,889 shares; 2020Q2: 58,062 shares; 2020Q3: 32,269 shares 32,269$7.31M2.47%-25,793Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 357,588 shares; 2019Q2: 466,243 shares; 2019Q3: 269,352 shares; 2019Q4: 268,888 shares; 2020Q1: 248,080 shares; 2020Q2: 134,033 shares; 2020Q3: 81,223 shares 81,223$7.28M2.46%-52,810Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 536,983 shares; 2020Q2: 262,313 shares; 2020Q3: 176,694 shares 176,694$6.95M2.35%-85,619Timeline
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,226,403 shares; 2020Q1: 1,023,261 shares; 2020Q2: 843,494 shares; 2020Q3: 644,402 shares 644,402$6.79M2.29%-199,092
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 299,482 shares; 2019Q3: 233,136 shares; 2019Q4: 233,087 shares; 2020Q1: 194,476 shares; 2020Q2: 76,445 shares; 2020Q3: 45,568 shares 45,568$6.72M2.27%-30,877Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,543,136 shares; 2020Q1: 1,380,368 shares; 2020Q2: 909,280 shares; 2020Q3: 614,492 shares 614,492$6.46M2.18%-294,788Timeline
TMX GROUP LTDTMX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91,957 shares; 2020Q3: 61,856 shares 61,856$6.37M2.15%-30,101
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 92,222 shares; 2019Q1: 76,489 shares; 2019Q2: not reported; 2019Q3: 344,437 shares; 2019Q4: 186,527 shares; 2020Q1: 186,527 shares; 2020Q2: 105,515 shares; 2020Q3: 86,402 shares 86,402$5.1M1.72%-19,113Timeline
ONEXFONEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 78,462 shares 78,462$3.5M1.18%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,493 shares; 2020Q3: 201,442 shares 201,442$2.94M0.99%+100,949Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 429,462 shares; 2019Q1: 336,257 shares; 2019Q2: 295,794 shares; 2019Q3: 269,502 shares; 2019Q4: 244,234 shares; 2020Q1: 46,418 shares; 2020Q2: not reported; 2020Q3: 45,619 shares 45,619$2.92M0.99%new
CAPITAL POWER CORP.CAPITAL POWER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 665,822 shares; 2020Q1: 635,539 shares; 2020Q2: 204,405 shares; 2020Q3: 108,556 shares 108,556$2.4M0.81%-95,849
Altus Group LtdAltus Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,000 shares 50,000$2.08M0.7%new
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 98,936 shares 98,936$1.86M0.63%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,337 shares; 2020Q2: 48,167 shares; 2020Q3: 181 shares 181$89K0.03%-47,986Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 154,148 shares; 2019Q1: 173,190 shares; 2019Q2: 187,667 shares; 2019Q3: 187,667 shares; 2019Q4: 187,594 shares; 2020Q1: 216,833 shares; 2020Q2: 121,442 shares; 2020Q3: 650 shares 650$85K0.03%-120,792Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,660 shares; 2020Q3: 168 shares 168$74K0.02%-31,492Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 212,688 shares; 2019Q1: 212,549 shares; 2019Q2: 113,608 shares; 2019Q3: 170,100 shares; 2019Q4: 170,093 shares; 2020Q1: 135,983 shares; 2020Q2: 111,205 shares; 2020Q3: 436 shares 436$72K0.02%-110,769Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,598 shares; 2020Q3: 791 shares 791$65K0.02%-162,807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,268 shares; 2020Q3: 289 shares 289$61K0.02%-63,979Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 352,671 shares; 2020Q1: not reported; 2020Q2: 355,355 shares; 2020Q3: 1,551 shares 1,551$59K0.02%-353,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 82,867 shares; 2019Q1: 92,158 shares; 2019Q2: 105,466 shares; 2019Q3: 81,000 shares; 2019Q4: 80,997 shares; 2020Q1: 62,606 shares; 2020Q2: 59,110 shares; 2020Q3: 209 shares 209$55K0.02%-58,901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,005 shares; 2019Q1: 15,995 shares; 2019Q2: 15,995 shares; 2019Q3: 15,988 shares; 2019Q4: 12,007 shares; 2020Q1: 9,283 shares; 2020Q2: 8,210 shares; 2020Q3: 37 shares 37$54K0.02%-8,173Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 188,024 shares; 2020Q3: 1,232 shares 1,232$52K0.02%-186,792Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 231,158 shares; 2019Q1: 247,867 shares; 2019Q2: 247,867 shares; 2019Q3: 169,402 shares; 2019Q4: 169,395 shares; 2020Q1: 130,928 shares; 2020Q2: 107,792 shares; 2020Q3: 471 shares 471$49K0.02%-107,321Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 154,672 shares; 2019Q1: 188,442 shares; 2019Q2: 188,407 shares; 2019Q3: 171,893 shares; 2019Q4: 188,956 shares; 2020Q1: 101,314 shares; 2020Q2: 83,951 shares; 2020Q3: 373 shares 373$47K0.02%-83,578
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 937 shares 937$43K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 181,078 shares; 2019Q4: 181,070 shares; 2020Q1: 1,321,803 shares; 2020Q2: 186,335 shares; 2020Q3: 686 shares 686$38K0.01%-185,649Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 864 shares 864$34K0.01%newTimeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILMNILLUMINA INC32,013$11.9Mshares
LWLAMB WESTON HLDGS INC170,417$10.9Mshares
PAHCPHIBRO ANIMAL HEALTH CORP384,470$10.1Mshares
AEISADVANCED ENERGY INDS141,901$9.62Mshares
AEGXFAECON GROUP INC.873,726$9.5Mshares
INGRINGREDION INC112,228$9.31Mshares
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd157,100$8.77Mshares
NUVASIVE INCNUVASIVE INC148,296$8.25Mshares
CACICACI INTL INC35,403$7.68Mshares
CCOICOGENT COMM HOLDINGS INC97,514$7.54Mshares
Real Matters Inc.Real Matters Inc.311,136$6.07Mshares
LITELUMENTUM HLDGS INC69,302$5.64Mshares
TCSTCS GROUP HOLDING PLC254,975$5.18Mshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-017939 base2020-10-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-20-017939 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR/A 0001567619-20-015793 Quarter ended 2020-06-302020-08-20acceptance time not in the bulk data set
13F-HR/A 0001567619-20-015025 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-013855 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001567619-20-007977 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001567619-20-000912 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001567619-19-019446 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001567619-19-014573 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001567619-19-008481 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001567619-19-000866 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001567619-18-003728 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001140361-18-032003 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001140361-18-017398 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001140361-18-001155 Quarter ended 2017-12-312018-01-08acceptance time not in the bulk data set
13F-HR 0001140361-17-038113 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR/A 0001140361-17-027419 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001140361-17-027305 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001140361-17-015185 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001140361-17-001163 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001140361-16-082099 Quarter ended 2016-09-302016-10-06acceptance time not in the bulk data set
13F-HR 0001140361-16-072801 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001140361-16-060189 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001140361-16-046820 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001140361-15-037450 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001140361-15-027238 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001140361-15-014916 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001140361-15-001072 Quarter ended 2014-12-312015-01-08acceptance time not in the bulk data set
13F-HR 0001140361-14-037473 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001140361-14-027938 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001140361-14-016007 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001140361-14-002228 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001140361-13-038678 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001140361-13-030105 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set