ASTRA SPACE INC (ASTRW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
19
Reporting holders
$17.1M
Reported value
29.8%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.0M | 580,004 | 0.06% | new | NEW |
| Ionic Capital Management LLC | $4.5M | 1,887,325 | 0.57% | new | NEW |
| MARSHALL WACE, LLP | $4.0M | options only | 0.02% | 2q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| Castle Creek Arbitrage, LLC | $564.0K | 237,335 | 0.03% | new | NEW |
| CVI Holdings, LLC | $543.0K | 226,431 | 0.03% | new | NEW |
| BLAIR WILLIAM & CO/IL | $312.0K | 131,447 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $249.0K | 104,873 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $241.0K | 101,460 | 0.00% | new | NEW |
| CSS LLC/IL | $205.0K | 86,111 | 0.01% | new | NEW |
| TIG Advisors, LLC | $137.0K | 57,782 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $102.0K | 42,566 | 0.02% | new | NEW |
| MSD Partners, L.P. | $64.0K | 27,000 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $30.0K | 12,605 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $29.0K | 12,326 | 0.00% | new | NEW |
| GREENLIGHT CAPITAL INC | $13.0K | 5,000 | 0.00% | new | NEW |
| Cutler Group LP | $4.0K | 2,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 333 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 333 | 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 2021 | 19 | $17.1M | 3,514,931 | 18 | 0 | 0 | 29.8% |
| Q2 2021 | 1 | $5.4M | 0 | 1 | 0 | 0 | 100.0% |