ARGUS CAPITAL CORP (ARGUU)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
19
Reporting holders
$23.3M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.5M | 644,601 | 0.98% | 4q | HELD |
| HGC Investment Management Inc. | $4.0M | 400,000 | 0.27% | 5q | -75.0%-$12.1M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.25% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $2.5M | 250,000 | 0.14% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 240,970 | 0.06% | 5q | HELD |
| Castle Hook Partners LP | $2.0M | 200,000 | 0.32% | 5q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.22% | 4q | HELD |
| Silver Rock Financial LP | $337.0K | 33,334 | 0.07% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $253.0K | 25,000 | 0.01% | 5q | HELD |
| Dryden Capital, LLC | $240.0K | 23,711 | 0.19% | 2q | +1.7%+$4.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $203.0K | 20,100 | 0.03% | 5q | +0.5%+$1.0K |
| MILLENNIUM MANAGEMENT LLC | $202.0K | 20,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $148.0K | 14,664 | 0.00% | 5q | -43.4%-$113.7K |
| Wealthspring Capital LLC | $125.0K | 12,400 | 0.02% | 5q | HELD |
| Schechter Investment Advisors, LLC | $112.0K | 11,100 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $102.0K | 10,109 | 0.00% | 3q | HELD |
| Weiss Multi-Strategy Advisers LLC | $18.0K | 119,998 | 0.00% | 5q | HELD |
| UBS Group AG | $12.0K | 1,233 | 0.00% | 4q | -54.2%-$14.2K |
| Tower Research Capital LLC (TRC) | $3.0K | 344 | 0.00% | 4q | -46.9%-$2.7K |
| CLEAR STREET LLC | $3.0K | 328 | 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 | 19 | $23.3M | 2,307,894 | 1 | 2 | 4 | 0.0% |
| Q2 2022 | 22 | $50.8M | 5,054,339 | 1 | 3 | 4 | 0.0% |
| Q1 2022 | 22 | $48.9M | 4,799,996 | 1 | 2 | 6 | 0.0% |
| Q4 2021 | 30 | $95.4M | 9,422,178 | 3 | 2 | 12 | 0.0% |
| Q3 2021 | 67 | $280.4M | 27,755,224 | 67 | 0 | 0 | 0.0% |