thirteen_f 0.5.7 → 0.5.9
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 +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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---
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SHA256:
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metadata.gz:
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data.tar.gz:
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metadata.gz: 369e8186185983d60f194d55ddddd7dbd46d12d9e981023e5ed7043b090a6115
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4
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data.tar.gz: 5d0a4e7108e254484cb2d1c86a0c2a6a011e29619fcf1f6cb1c3f6cab53027f8
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SHA512:
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metadata.gz:
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data.tar.gz:
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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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PATH
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remote: .
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specs:
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-
thirteen_f (0.5.
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thirteen_f (0.5.9)
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http (>= 5.1)
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nokogiri (>= 1.15)
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pdf-reader (>= 2.11)
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@@ -32,8 +32,10 @@ GEM
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ffi-compiler (~> 1.0)
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rake (~> 13.0)
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method_source (1.0.0)
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+
mini_portile2 (2.8.5)
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minitest (5.20.0)
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-
nokogiri (1.15.5
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nokogiri (1.15.5)
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mini_portile2 (~> 2.8.2)
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racc (~> 1.4)
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pdf-reader (2.11.0)
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Ascii85 (~> 1.0)
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@@ -37,7 +37,11 @@ class ThirteenF
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def get_list_entries
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return false unless file_location
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-
io = URI.open
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io = URI.open(
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file_location,
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'User-Agent' => "ThirteenF/v#{::ThirteenF::VERSION} (Open Source Ruby Gem) savannah.fischer@hey.com",
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'Host' => 'www.sec.gov'
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)
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reader = PDF::Reader.new io
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valid_entries = []
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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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class ThirteenF
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class Position
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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,
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:investment_discretion, :other_managers, :voting_authority,
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:shares_or_principal_amount_type, :shares_or_principal_amount,
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:put_or_call, :investment_discretion, :other_managers, :voting_authority,
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:filing, :time_accepted
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def self.from_xml_filing(filing)
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return nil unless filing.table_xml_url
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from_xml_url(filing.table_xml_url, filing: filing)
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end
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-
def self.from_xml_url(table_xml_url, filing: nil)
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def self.from_xml_url(table_xml_url, filing: nil, time_accepted: nil)
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xml_doc = SecRequest.get table_xml_url, response_type: :xml
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xml_doc.search("//infoTable").map do |info_table|
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position = new filing: filing
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position = new filing: filing, time_accepted: time_accepted
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position.attributes_from_info_table(info_table)
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position
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end
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end
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def initialize(filing: nil)
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def initialize(filing: nil, time_accepted: nil)
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@filing = filing
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@time_accepted = time_accepted
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end
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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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@cusip = info_table.search('cusip').text
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@value_in_thousands = set_value_to_thousands info_table.search('value').text
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@shares_or_principal_amount_type = info_table.search('sshPrnamtType').text
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@shares_or_principal_amount =
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@shares_or_principal_amount = to_float(info_table.search('sshPrnamt').text)
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not_found = info_table.search('putCall').count == 0
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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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@investment_discretion = info_table.search('investmentDiscretion').text
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@other_managers = info_table.search('otherManager').text
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@voting_authority = {
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sole:
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shared:
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none:
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sole: to_float(info_table.search('Sole').text),
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shared: to_float(info_table.search('Shared').text),
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none: to_float(info_table.search('None').text)
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}
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end
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@@ -54,15 +56,15 @@ class ThirteenF
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# quarter ending December 31, 2022, and for any other preceding or
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# succeeding calendar quarter), must use the updated Form 13F.
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def set_value_to_thousands(text)
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before_change =
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before_change = time_accepted < Date.parse('2023-01-03')
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if before_change
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to_float(text)
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else
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to_float(text) / 1000
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end
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end
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-
def
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def to_float(text)
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text.delete(',').to_f
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end
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end
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@@ -33,6 +33,8 @@ class ThirteenF
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response = HTTP.use(:auto_inflate).headers(www_headers).get(url)
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handle_response response, response_type: response_type
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end
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rescue
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raise "Request failed at this url: #{url} \n With this response #{response.to_s}"
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end
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def self.post(url, json)
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data/lib/thirteen_f/version.rb
CHANGED