ALTUS POWER INC (AMPSWS)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
17
Reporting holders
$7.2M
Reported value
14.4%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $1.4M | 446,678 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $1.2M | 408,293 | 0.02% | 4q | -16.3%-$241.0K |
| CSS LLC/IL | $1.1M | 362,784 | 0.05% | 2q | +3197.7%+$1.1M |
| Skaana Management L.P. | $736.0K | 242,126 | 0.25% | new | NEW |
| WEXFORD CAPITAL LP | $684.0K | 225,000 | 0.22% | 4q | HELD |
| MARSHALL WACE, LLP | $552.0K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $396.0K | 130,263 | 0.00% | 4q | +1.8%+$7.1K |
| MILLENNIUM MANAGEMENT LLC | $319.0K | options only | 0.00% | new | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $292.0K | 96,104 | 0.15% | 4q | -74.1%-$834.3K |
| DEUTSCHE BANK AG\ | $152.0K | options only | 0.00% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $128.0K | 42,091 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $76.0K | 25,000 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $76.0K | 25,000 | 0.00% | new | NEW |
| ValueAct Holdings, L.P. | $56.0K | 18,417 | 0.00% | 4q | HELD |
| MILLER VALUE PARTNERS, LLC | $30.0K | 10,000 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $19.0K | options only | 0.01% | 4q | OPTIONS |
| UBS Group AG | $16.0K | 5,252 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $7.2M | 2,037,008 | 6 | 2 | 2 | 14.4% |
| Q2 2022 | 22 | $4.0M | 2,584,535 | 4 | 4 | 6 | 9.7% |
| Q1 2022 | 28 | $26.7M | 6,025,593 | 3 | 4 | 6 | 4.4% |
| Q4 2021 | 32 | $24.2M | 5,121,622 | 28 | 0 | 0 | 5.4% |