ONE (AONEWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
19
Reporting holders
$5.4M
Reported value
2.4%
Held as options
-3
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 |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $1.3M | 577,202 | 0.08% | 3q | +222.2%+$915.8K |
| Ionic Capital Management LLC | $1.2M | 529,796 | 0.13% | 2q | +429.8%+$988.9K |
| Senvest Management, LLC | $984.0K | 427,978 | 0.03% | 2q | +30.9%+$232.5K |
| Magnetar Financial LLC | $297.0K | 129,021 | 0.00% | 3q | -16.7%-$59.7K |
| UBS OCONNOR LLC | $286.0K | 124,502 | 0.00% | 2q | -50.2%-$288.3K |
| Burleson & Company, LLC | $214.0K | 92,876 | 0.03% | 2q | -19.2%-$50.9K |
| Fortress Investment Group LLC | $200.0K | 86,958 | 0.01% | 3q | HELD |
| Jefferies Group LLC | $166.8K | 72,500 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $144.0K | 62,500 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $132.0K | options only | 0.00% | new | OPTIONS |
| ELEMENT CAPITAL MANAGEMENT LLC | $75.0K | 32,441 | 0.01% | 3q | -87.0%-$503.0K |
| Exos Asset Management LLC | $68.0K | 29,709 | 0.04% | 2q | +72.0%+$28.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $64.0K | 28,034 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $58.0K | 25,000 | 0.00% | 3q | HELD |
| Indaba Capital Management, L.P. | $58.0K | 25,000 | 0.01% | 3q | HELD |
| Monashee Investment Management LLC | $57.0K | 24,999 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $43.0K | 18,749 | 0.00% | 3q | HELD |
| Vestcor Inc | $10.0K | 4,375 | 0.00% | 2q | HELD |
| UBS Group AG | $5.0K | 2,282 | 0.00% | 3q | +18.7% |
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 2021 | 19 | $5.4M | 2,293,922 | 1 | 5 | 4 | 2.4% |
| Q1 2021 | 22 | $6.0M | 2,255,972 | 7 | 3 | 6 | 0.0% |
| Q4 2020 | 34 | $6.1M | 2,591,225 | 34 | 0 | 0 | 10.5% |