ATLAS TECHNICAL CONSULTANTS (ATCXW)
Institutional ownership reported to the SEC as of Q3 2020, across 3 quarters.
25
Reporting holders
$12.6M
Reported value
25.8%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $4.9M | 8,870,000 | 0.18% | 3q | +14.3%+$620.0K |
| MILLENNIUM MANAGEMENT LLC | $2.1M | options only | 0.00% | 3q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $1.3M | 149,952? | 0.15% | 3q | |
| MACQUARIE GROUP LTD | $1.2M | options only | 0.00% | 3q | OPTIONS |
| Davidson Kempner Capital Management LP | $851.0K | 1,652,600 | 0.01% | 3q | -5.7%-$51.5K |
| CNH PARTNERS LLC | $805.0K | 1,565,744 | 0.03% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $308.0K | 600,000 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $306.0K | 600,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $289.0K | 566,854 | 0.02% | new | NEW |
| Weiss Asset Management LP | $287.0K | 558,333 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $231.0K | 450,000 | 0.00% | 3q | +5.9%+$12.8K |
| Polar Asset Management Partners Inc. | $206.0K | 368,650 | 0.00% | 3q | HELD |
| Linden Advisors LP | $194.0K | 345,800 | 0.00% | 3q | HELD |
| Ionic Capital Management LLC | $135.0K | 261,850 | 0.01% | 3q | +423.7%+$109.2K |
| Walleye Capital LLC | $116.0K | 226,224 | 0.01% | new | NEW |
| Magnetar Financial LLC | $113.0K | 203,224 | 0.00% | 3q | -52.7%-$126.0K |
| Monashee Investment Management LLC | $111.0K | 216,776 | 0.02% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $103.0K | 200,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $63.0K | 123,623 | 0.00% | 3q | +1.8%+$1.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.0K | 117,846 | 0.00% | 3q | -3.4%-$2.1K |
| Alpine Global Management, LLC | $51.0K | 98,500 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $46.0K | 90,400 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $30.0K | 57,951 | 0.01% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $28.0K | 50,000 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $25.0K | 48,800 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $17.0K | 32,985 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 25 | $12.6M | 17,306,160 | 3 | 4 | 3 | 25.8% |
| Q2 2020 | 29 | $8.9M | 16,255,077 | 3 | 4 | 7 | 27.9% |
| Q1 2020 | 30 | $14.6M | 17,479,140 | 30 | 0 | 0 | 14.7% |