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%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |