ALTA EQUIPMENT GROUP INC (ALTGWS)
Institutional ownership reported to the SEC as of Q1 2021, across 5 quarters.
14
Reporting holders
$27.0M
Reported value
45.3%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $12.2M | options only | 0.01% | 5q | OPTIONS |
| B. Riley Financial, Inc. | $4.9M | 1,399,420 | 0.55% | 5q | HELD |
| Walleye Capital LLC | $2.1M | 593,335 | 0.12% | 3q | +25.8%+$425.8K |
| Nantahala Capital Management, LLC | $1.6M | 179,300 | 0.05% | 5q | -4.4%-$74.7K |
| Weiss Asset Management LP | $1.5M | 422,761 | 0.04% | 5q | HELD |
| Ionic Capital Management LLC | $1.2M | 345,140 | 0.15% | 5q | -5.2%-$66.2K |
| Shaolin Capital Management LLC | $966.0K | 275,900 | 0.04% | 5q | HELD |
| CNH PARTNERS LLC | $844.0K | 241,222 | 0.03% | 5q | -43.2%-$643.0K |
| Warberg Asset Management LLC | $611.0K | 174,606 | 0.20% | 2q | -45.4%-$508.1K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $314.0K | 89,787 | 0.01% | 3q | -33.1%-$155.1K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $301.0K | 86,000 | 0.02% | 4q | -14.0%-$49.0K |
| MORGAN STANLEY | $280.0K | 80,071 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $150.0K | 43,062 | 0.00% | 5q | -47.1%-$133.3K |
| UBS Group AG | $2.0K | 653 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 14 | $27.0M | 3,931,257 | 1 | 1 | 7 | 45.3% |
| Q4 2020 | 21 | $38.1M | 4,500,161 | 0 | 4 | 3 | 75.5% |
| Q3 2020 | 21 | $28.7M | 4,220,688 | 3 | 2 | 6 | 74.9% |
| Q2 2020 | 25 | $16.6M | 4,906,826 | 3 | 3 | 6 | 66.8% |
| Q1 2020 | 26 | $8.1M | 5,925,508 | 26 | 0 | 0 | 36.5% |