BIG SKY GROWTH PARTNERS INC (BSKYU)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
16
Reporting holders
$65.3M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $43.0M | 4,402,944 | 0.03% | new | FIRST |
| MORGAN STANLEY | $15.2M | 1,552,556 | 0.00% | 6q | -1.2%-$191.0K |
| JANE STREET GROUP, LLC | $3.2M | 322,568 | 0.00% | 6q | HELD |
| Cowen Investment Management LLC | $977.0K | 100,000 | 0.21% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $928.0K | 94,994 | 0.00% | 6q | -15.9%-$175.8K |
| HRT FINANCIAL LP | $341.0K | 34,939 | 0.00% | 6q | HELD |
| Wealthspring Capital LLC | $335.0K | 34,234 | 0.07% | 6q | -10.0%-$37.3K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $294.0K | 30,130 | 0.06% | 6q | HELD |
| Walleye Capital LLC | $262.0K | 26,784 | 0.00% | 6q | HELD |
| Schechter Investment Advisors, LLC | $233.0K | 23,885 | 0.02% | 4q | -4.0%-$9.8K |
| UBS Group AG | $206.0K | 21,094 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $176.0K | 17,976 | 0.01% | 6q | HELD |
| Walleye Trading LLC | $174.0K | 17,856 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 2,700 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $21.0K | 2,145 | 0.00% | 4q | -60.9%-$32.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $20.0K | 2,064 | 0.00% | 2q | +71.9%+$8.4K |
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 | 16 | $65.3M | 6,686,869 | 0 | 1 | 5 | 0.0% |
| Q2 2022 | 24 | $74.8M | 7,640,521 | 2 | 3 | 9 | 0.0% |
| Q1 2022 | 30 | $83.7M | 8,534,944 | 2 | 5 | 8 | 0.0% |
| Q4 2021 | 36 | $88.2M | 9,012,073 | 2 | 5 | 8 | 0.0% |
| Q3 2021 | 39 | $124.0M | 12,425,819 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 62 | $229.4M | 22,967,770 | 62 | 0 | 0 | 0.0% |