CARBONITE INC (CARB)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
3
Reporting holders
$1.7M
Reported value
62.8%
Held as options
-142
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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $1.0M | options only | 0.00% | 5q | OPTIONS |
| DekaBank Deutsche Girozentrale | $611.0K | 26,740 | 0.00% | 3q | HELD |
| Sowell Financial Services LLC | $3.0K | 135 | 0.00% | 2q | -56.7%-$3.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 3 | $1.7M | 26,875 | 0 | 0 | 1 | 62.8% |
| Q3 2019 | 145 | $539.9M | 33,691,691 | 33 | 48 | 46 | 3.3% |
| Q2 2019 | 160 | $959.0M | 36,804,940 | 29 | 62 | 47 | 0.4% |
| Q1 2019 | 151 | $908.5M | 36,237,775 | 29 | 51 | 45 | 0.8% |
| Q4 2018 | 150 | $920.8M | 36,329,703 | 2 | 4 | 2 | 0.2% |