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%
Calls
0.0%
Puts
-15
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 | $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% |