ALTA MESA RES INC (AMRWW)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
15
Reporting holders
$137.0K
Reported value
4.4%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $238.0K | 1,630,633 | 0.03% | 3q | HELD |
| HSBC HOLDINGS PLC | $45.0K | 6,399,682 | 0.00% | 3q | HELD |
| Orbis Allan Gray Ltd | $33.0K | 4,649,574 | 0.00% | 3q | HELD |
| COWEN INC. | $22.0K | 3,075,558 | 0.00% | 3q | +18614.6%+$21.9K |
| One68 Global Capital, LLC | $8.0K | 54,900 | 0.01% | 3q | HELD |
| Davidson Kempner Capital Management LP | $7.0K | 1,138,461 | 0.00% | 3q | HELD |
| JBF Capital, Inc. | $6.0K | options only | 0.00% | 3q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $4.0K | 543,548 | 0.00% | 3q | -9.3% |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 500,000 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 357,235 | 0.00% | 3q | +23.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0K | 640,095 | 0.00% | 3q | +240.1%+$2.1K |
| Alberta Investment Management Corp | $3.0K | 419,117 | 0.00% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $2.0K | 332,933 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $2.0K | 308,333 | 0.00% | 3q | HELD |
| CSS LLC/IL | $1.0K | 109,133 | 0.00% | new | NEW |
| Paloma Partners Management Co | $1.0K | 209,900 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 226,561 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 15 | $137.0K | 18,910,130 | 1 | 3 | 1 | 4.4% |
| Q1 2019 | 26 | $1.2M | 21,649,394 | 1 | 7 | 8 | 3.2% |
| Q4 2018 | 31 | $1.9M | 21,958,663 | 2 | 0 | 0 | 7.1% |