HolderBook

BIG SKY GROWTH PARTNERS INC (BSKYW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

40
Reporting holders
$1.8M
Reported value
82.3%
Calls
0.0%
Puts
+2
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.5Moptions only0.00%5qOPTIONS
Radcliffe Capital Management, L.P.$1.3M129,648?0.03%5q
Segantii Capital Management Ltd$550.0K56,250?0.02%5q
MANGROVE PARTNERS$176.0K18,009?0.01%new
Whitefort Capital Management, LP$40.0K499,9770.04%4qHELD
Periscope Capital Inc.$39.0K476,4000.00%4q+277.5%+$28.7K
FARALLON CAPITAL MANAGEMENT LLC$31.0K387,5000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$24.0Koptions only0.00%5qOPTIONS
Seelaus Asset Management LLC$22.0K272,6120.02%4qHELD
Shaolin Capital Management LLC$16.0K203,0560.00%3q+37.1%+$4.3K
Sculptor Capital LP$12.0K150,0000.00%6qHELD
Owl Creek Asset Management, L.P.$12.0K150,0000.00%5qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$12.0K150,0000.00%5qHELD
AQR Arbitrage LLC$11.0K132,1890.00%4qHELD
Walleye Capital LLC$11.0K141,1840.00%3qHELD
TFG Asset Management GP Ltd$10.0K125,0000.00%6qHELD
Magnetar Financial LLC$9.0K109,2500.00%newNEW
Verition Fund Management LLC$8.0K87,7200.00%6q+100.0%+$4.0K
Taconic Capital Advisors LP$7.0K87,6740.00%5qHELD
CVI Holdings, LLC$7.0K85,5450.00%6qHELD
Walleye Trading LLC$6.0K78,7190.00%3qHELD
Arena Capital Advisors, LLC- CA$6.0K73,4580.00%5q-42.8%-$4.5K
Fortress Investment Group LLC$5.0K60,6690.00%5q-11.3%
PEAK6 Investments LLC$5.0K62,4980.00%5qHELD
Cinctive Capital Management LP$5.0K55,9860.00%5qHELD
BANK OF AMERICA CORP /DE/$4.0K48,8540.00%4qHELD
Bulldog Investors, LLP$4.0K49,4500.00%newNEW
CLEAR STREET LLC$4.0K45,5510.00%2qHELD
KENNEDY LEWIS MANAGEMENT LP$4.0K50,0000.00%4qHELD
KIM, LLC$4.0K50,0000.00%2qHELD
D. E. Shaw & Co., Inc.$3.0K33,3330.00%5qHELD
Balyasny Asset Management LLC$3.0K37,5000.00%6qHELD
WHITEBOX ADVISORS LLC$3.0K37,5000.00%5qHELD
DIFESA CAPITAL MANAGEMENT, LP$3.0K32,5380.00%4qHELD
OMERS ADMINISTRATION Corp$2.0K25,0000.00%4qHELD
DUPONT CAPITAL MANAGEMENT CORP$2.0K25,0000.00%6qHELD
CALAMOS ADVISORS LLC$2.0K29,9750.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K25,0000.00%6qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0K24,5710.00%5qHELD
Atalaya Capital Management LP$2.0K25,0000.00%5qHELD
COWEN AND COMPANY, LLC$1.0K13,0150.00%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K12,5000.00%2qHELD
FLOW TRADERS U.S. LLC$1.0K17,2200.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202240$1.8M3,971,44453282.3%
Q2 202238$2.3M3,510,84522266.7%
Q1 202239$3.2M3,571,59852650.3%
Q4 202138$4.4M3,819,14960338.1%
Q3 202130$3.7M2,569,845211145.0%
Q2 20219$1.2M787,50090020.9%