thirteen_f 0.5.7 → 0.5.9
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- checksums.yaml +4 -4
- data/Gemfile.lock +4 -2
- data/lib/thirteen_f/cusip_securities.rb +5 -1
- data/lib/thirteen_f/position.rb +15 -13
- data/lib/thirteen_f/sec_request.rb +2 -0
- data/lib/thirteen_f/version.rb +1 -1
- metadata +1 -1
checksums.yaml
CHANGED
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@@ -1,7 +1,7 @@
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1
1
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---
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2
2
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SHA256:
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3
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-
metadata.gz:
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4
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-
data.tar.gz:
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3
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+
metadata.gz: 369e8186185983d60f194d55ddddd7dbd46d12d9e981023e5ed7043b090a6115
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4
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+
data.tar.gz: 5d0a4e7108e254484cb2d1c86a0c2a6a011e29619fcf1f6cb1c3f6cab53027f8
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5
5
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SHA512:
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6
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-
metadata.gz:
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7
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-
data.tar.gz:
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6
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+
metadata.gz: c7f33972184bab82574256bf799581a2fbc87c8c9f8a02076345d45d0934d189812fc6b8df9905ab3474d6a2582470400e85cc985cd9b28c75d0eb60984e62cb
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7
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+
data.tar.gz: 7a36382d29fc2a22a2535578debfd34fb35755d94333ee973402808b4fd87078673d3d006d994cfa75545f3d97a43729aae9e485d080526b4f78a7b3bfaa5e11
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data/Gemfile.lock
CHANGED
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@@ -1,7 +1,7 @@
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1
1
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PATH
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2
2
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remote: .
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3
3
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specs:
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4
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-
thirteen_f (0.5.
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4
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+
thirteen_f (0.5.9)
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5
5
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http (>= 5.1)
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6
6
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nokogiri (>= 1.15)
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7
7
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pdf-reader (>= 2.11)
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@@ -32,8 +32,10 @@ GEM
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32
32
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ffi-compiler (~> 1.0)
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33
33
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rake (~> 13.0)
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34
34
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method_source (1.0.0)
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35
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+
mini_portile2 (2.8.5)
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35
36
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minitest (5.20.0)
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36
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-
nokogiri (1.15.5
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37
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+
nokogiri (1.15.5)
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38
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+
mini_portile2 (~> 2.8.2)
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37
39
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racc (~> 1.4)
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38
40
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pdf-reader (2.11.0)
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39
41
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Ascii85 (~> 1.0)
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@@ -37,7 +37,11 @@ class ThirteenF
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37
37
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38
38
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def get_list_entries
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|
39
39
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return false unless file_location
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|
40
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-
io = URI.open
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|
40
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+
io = URI.open(
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|
41
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+
file_location,
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42
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+
'User-Agent' => "ThirteenF/v#{::ThirteenF::VERSION} (Open Source Ruby Gem) savannah.fischer@hey.com",
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43
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+
'Host' => 'www.sec.gov'
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|
44
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+
)
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41
45
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reader = PDF::Reader.new io
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42
46
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valid_entries = []
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|
43
47
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reader.pages[2..-1].each do |page|
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data/lib/thirteen_f/position.rb
CHANGED
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@@ -3,25 +3,27 @@
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3
3
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class ThirteenF
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4
4
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class Position
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5
5
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attr_reader :name_of_issuer, :title_of_class, :cusip, :value_in_thousands,
|
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6
|
-
:shares_or_principal_amount_type, :shares_or_principal_amount,
|
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7
|
-
:investment_discretion, :other_managers, :voting_authority,
|
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6
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+
:shares_or_principal_amount_type, :shares_or_principal_amount,
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7
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+
:put_or_call, :investment_discretion, :other_managers, :voting_authority,
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8
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+
:filing, :time_accepted
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8
9
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|
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9
10
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def self.from_xml_filing(filing)
|
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10
11
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return nil unless filing.table_xml_url
|
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11
12
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from_xml_url(filing.table_xml_url, filing: filing)
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12
13
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end
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13
14
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|
|
14
|
-
def self.from_xml_url(table_xml_url, filing: nil)
|
|
15
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+
def self.from_xml_url(table_xml_url, filing: nil, time_accepted: nil)
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15
16
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xml_doc = SecRequest.get table_xml_url, response_type: :xml
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16
17
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xml_doc.search("//infoTable").map do |info_table|
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17
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-
position = new filing: filing
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18
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+
position = new filing: filing, time_accepted: time_accepted
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18
19
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position.attributes_from_info_table(info_table)
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19
20
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position
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20
21
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end
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21
22
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end
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22
23
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|
|
23
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-
def initialize(filing: nil)
|
|
24
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+
def initialize(filing: nil, time_accepted: nil)
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24
25
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@filing = filing
|
|
26
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+
@time_accepted = time_accepted
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25
27
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end
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26
28
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27
29
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def attributes_from_info_table(info_table)
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@@ -30,7 +32,7 @@ class ThirteenF
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30
32
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@cusip = info_table.search('cusip').text
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31
33
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@value_in_thousands = set_value_to_thousands info_table.search('value').text
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32
34
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@shares_or_principal_amount_type = info_table.search('sshPrnamtType').text
|
|
33
|
-
@shares_or_principal_amount =
|
|
35
|
+
@shares_or_principal_amount = to_float(info_table.search('sshPrnamt').text)
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34
36
|
|
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35
37
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not_found = info_table.search('putCall').count == 0
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36
38
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@put_or_call = info_table.search('putCall').text unless not_found
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@@ -38,9 +40,9 @@ class ThirteenF
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38
40
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@investment_discretion = info_table.search('investmentDiscretion').text
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39
41
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@other_managers = info_table.search('otherManager').text
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40
42
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@voting_authority = {
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|
41
|
-
sole:
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|
42
|
-
shared:
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|
43
|
-
none:
|
|
43
|
+
sole: to_float(info_table.search('Sole').text),
|
|
44
|
+
shared: to_float(info_table.search('Shared').text),
|
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45
|
+
none: to_float(info_table.search('None').text)
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44
46
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}
|
|
45
47
|
end
|
|
46
48
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|
|
@@ -54,15 +56,15 @@ class ThirteenF
|
|
|
54
56
|
# quarter ending December 31, 2022, and for any other preceding or
|
|
55
57
|
# succeeding calendar quarter), must use the updated Form 13F.
|
|
56
58
|
def set_value_to_thousands(text)
|
|
57
|
-
before_change =
|
|
59
|
+
before_change = time_accepted < Date.parse('2023-01-03')
|
|
58
60
|
if before_change
|
|
59
|
-
|
|
61
|
+
to_float(text)
|
|
60
62
|
else
|
|
61
|
-
|
|
63
|
+
to_float(text) / 1000
|
|
62
64
|
end
|
|
63
65
|
end
|
|
64
66
|
|
|
65
|
-
def
|
|
67
|
+
def to_float(text)
|
|
66
68
|
text.delete(',').to_f
|
|
67
69
|
end
|
|
68
70
|
end
|
|
@@ -33,6 +33,8 @@ class ThirteenF
|
|
|
33
33
|
response = HTTP.use(:auto_inflate).headers(www_headers).get(url)
|
|
34
34
|
handle_response response, response_type: response_type
|
|
35
35
|
end
|
|
36
|
+
rescue
|
|
37
|
+
raise "Request failed at this url: #{url} \n With this response #{response.to_s}"
|
|
36
38
|
end
|
|
37
39
|
|
|
38
40
|
def self.post(url, json)
|
data/lib/thirteen_f/version.rb
CHANGED