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%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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% |