CAPITOL INVESTMENT CORP V (CAPU)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
11
Reporting holders
$18.4M
Reported value
0.0%
Held as options
-14
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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | $10.4M | 1,000,000 | 0.20% | 3q | HELD |
| Summit Trail Advisors, LLC | $5.2M | 500,000 | 0.45% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.4M | 134,901 | 0.02% | 3q | -3.2%-$45.5K |
| HRT FINANCIAL LP | $1.1M | 101,106 | 0.01% | 3q | +0.6%+$6.1K |
| CITADEL ADVISORS LLC | $178.0K | 17,148 | 0.00% | 3q | -20.4%-$45.7K |
| WOLVERINE TRADING, LLC | $167.0K | 16,103 | 0.00% | 2q | -47.6%-$151.6K |
| MORGAN STANLEY | $70.0K | 6,771 | 0.00% | 3q | HELD |
| UBS Group AG | $12.0K | 1,160 | 0.00% | 3q | -65.3%-$22.6K |
| Parallel Advisors, LLC | $10.0K | 1,000 | 0.00% | 3q | +33.7%+$2.5K |
| Tower Research Capital LLC (TRC) | $2.0K | 151 | 0.00% | 3q | -11.7% |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 11 | $18.4M | 1,778,440 | 0 | 2 | 5 | 0.0% |
| Q1 2021 | 25 | $40.1M | 3,822,507 | 7 | 3 | 10 | 0.0% |
| Q4 2020 | 84 | $329.9M | 32,030,157 | 81 | 0 | 0 | 0.0% |