BOWLERO CORP (BOWLWS)
Institutional ownership reported to the SEC as of Q1 2022, across 2 quarters.
22
Reporting holders
$46.7M
Reported value
1.8%
Held as options
-15
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $32.0M | 3,004,680 | 0.37% | 2q | +2830.5%+$30.9M |
| Balyasny Asset Management LLC | $2.8M | 1,000,000 | 0.01% | 2q | HELD |
| Ratan Capital Management LP | $2.0M | 712,746 | 1.38% | 2q | HELD |
| Serengeti Asset Management LP | $1.7M | 600,000 | 3.42% | 2q | +33.3%+$420.0K |
| Walleye Capital LLC | $1.4M | 491,323 | 0.04% | 2q | +246.6%+$979.0K |
| ARISTEIA CAPITAL LLC | $1.2M | 426,833 | 0.02% | 2q | -11.1%-$148.5K |
| MILLENNIUM MANAGEMENT LLC | $826.0K | options only | 0.00% | 2q | OPTIONS |
| HARBERT FUND ADVISORS, INC. | $700.0K | 250,000 | 0.29% | 2q | HELD |
| Sage Rock Capital Management LP | $685.0K | 244,634 | 0.12% | 2q | HELD |
| Athos Capital Ltd | $570.0K | 53,566 | 0.20% | new | NEW |
| Silver Rock Financial LP | $470.0K | 167,714 | 0.09% | 2q | HELD |
| Governors Lane LP | $462.0K | 164,972 | 0.03% | 2q | -75.2%-$1.4M |
| DIFESA CAPITAL MANAGEMENT, LP | $450.0K | 160,679 | 0.23% | new | NEW |
| Warberg Asset Management LLC | $418.0K | 149,217 | 0.00% | new | NEW |
| Sculptor Capital LP | $346.0K | 124,410 | 0.00% | 2q | -66.9%-$698.9K |
| JANE STREET GROUP, LLC | $199.0K | 71,050 | 0.00% | 2q | +2.0%+$3.9K |
| SOROS FUND MANAGEMENT LLC | $187.0K | 66,666 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $91.0K | 32,379 | 0.00% | 2q | HELD |
| Myriad Asset Management Ltd. | $86.0K | 30,733 | 0.01% | 2q | -7.8%-$7.3K |
| HRT FINANCIAL LP | $69.0K | 24,983 | 0.00% | 2q | -7.4%-$5.5K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $59.0K | 20,926 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $6.0K | 2,000 | 0.00% | 2q | -50.0%-$6.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 22 | $46.7M | 7,799,511 | 3 | 4 | 6 | 1.8% |
| Q4 2021 | 37 | $8.4M | 6,192,909 | 36 | 0 | 0 | 5.3% |