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%
Held as options
-8
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 |
|---|---|---|---|---|---|
| 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% |