thirteen_f 0.2.4 → 0.2.5
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/Gemfile.lock +1 -1
- data/README.md +2 -2
- data/lib/thirteen_f/net_position.rb +49 -0
- data/lib/thirteen_f/version.rb +1 -1
- data/lib/thirteen_f.rb +1 -0
- metadata +2 -1
checksums.yaml
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---
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SHA256:
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metadata.gz:
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data.tar.gz:
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metadata.gz: fb76d3b3211588ccaea9d8bffc0b1c005e36a9ec94a5adb2cae70b831454aa9b
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data.tar.gz: fc9e74b9a1b1076f979424cac44d4940383a9fd0f0770ea0cc9328e4390f3617
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metadata.gz:
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metadata.gz: 8bda8cbbb0b453ab74830f3171af821302b3f0fc9da42c8264f1fd8334a97e50c58ba5728808ba2a994b5750236842140ee733b9e35e2774c3af8e6bcf6dd3e0
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data.tar.gz: 9c9afe0348f553b050f1df3ae6c980eae375bad7f9f74881146889f5636143ead6d55210fb99d40e31c0e0805c64a6aebe3a9f7e2116f5a1a8070dbcebd5ab3b
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data/Gemfile.lock
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data/README.md
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@@ -47,7 +47,7 @@ search.companies
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```ruby
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cik_number = '0001061768'
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company = Company.from_cik cik_number
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company = ThirteenF::Company.from_cik cik_number
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company = search.companies.first
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company.get_filings # grabs 10 13F filings by default which is the minimum
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@@ -84,7 +84,7 @@ filing.cover_page_html_url # String or nil
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```ruby
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xml_url = 'https://www.sec.gov/Archives/edgar/data/1061768/000156761920003359/form13fInfoTable.xml'
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positions = Position.from_xml_url(xml_url)
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positions = ThirteenF::Position.from_xml_url(xml_url)
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position = filing.positions.first
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position.filing
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# frozen_string_literal: true
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class ThirteenF
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# a net position ignores the "other manager" and "investment discretion"
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# column and rollups positions by CUSIP, see a Berkshire Hathaway Inc 13-F for
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# why this is useful:
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# https://www.sec.gov/Archives/edgar/data/1067983/000095012320002466/xslForm13F_X01/form13fInfoTable.xml
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class NetPosition
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attr_reader :name_of_issuer, :title_of_class, :cusip, :value_in_thousands,
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:shares_or_principal_amount_type, :shares_or_principal_amount, :put_or_call,
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:investment_discretion, :voting_authority, :filing
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def self.call(positions)
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cusips = positions.map(&:cusip).uniq
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cusips.map do |cusip|
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subset = positions.select { |position| position.cusip == cusip }
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new(
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name_of_issuer: subset.first.name_of_issuer,
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cusip: cusip, title_of_class: subset.first.title_of_class,
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value_in_thousands: subset.map(&:value_in_thousands).sum,
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shares_or_principal_amount: subset.map(&:shares_or_principal_amount).sum,
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shares_or_principal_amount_type: subset.first.shares_or_principal_amount_type,
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put_or_call: subset.first.put_or_call,
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voting_authority: {
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sole: subset.map { |x| x.voting_authority[:sole] }.sum,
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shared: subset.map { |x| x.voting_authority[:shared] }.sum,
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none: subset.map { |x| x.voting_authority[:none] }.sum
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}
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)
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end
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end
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def initialize(cusip:, name_of_issuer:, title_of_class:, put_or_call:,
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value_in_thousands:, shares_or_principal_amount:,
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shares_or_principal_amount_type:, voting_authority:)
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@cusip = cusip
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@name_of_issuer = name_of_issuer
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@title_of_class = title_of_class
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@value_in_thousands = value_in_thousands
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@shares_or_principal_amount = shares_or_principal_amount
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@shares_or_principal_amount_type = shares_or_principal_amount_type
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@voting_authority = voting_authority
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true
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end
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end
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end
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data/lib/thirteen_f/version.rb
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data/lib/thirteen_f.rb
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metadata
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@@ -1,7 +1,7 @@
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--- !ruby/object:Gem::Specification
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name: thirteen_f
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version: !ruby/object:Gem::Version
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version: 0.2.
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version: 0.2.5
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platform: ruby
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authors:
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- fordfischer
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@@ -106,6 +106,7 @@ files:
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- lib/thirteen_f/company.rb
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- lib/thirteen_f/cusip_securities.rb
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- lib/thirteen_f/filing.rb
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- lib/thirteen_f/net_position.rb
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- lib/thirteen_f/position.rb
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- lib/thirteen_f/search.rb
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- lib/thirteen_f/version.rb
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