CHINA CUST RELATIONS CNTR IN (CCRC)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
14
Reporting holders
$5.4M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $1.3M | 201,795 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 175,491 | 0.00% | 8q | -11.7%-$151.2K |
| HRT FINANCIAL LP | $973.0K | 150,055 | 0.01% | 3q | HELD |
| MARSHALL WACE, LLP | $751.0K | 115,669 | 0.00% | 2q | -65.0%-$1.4M |
| Ergoteles LLC | $365.0K | 56,291 | 0.01% | 2q | +98.4%+$181.0K |
| CSS LLC/IL | $357.0K | 55,006 | 0.01% | new | NEW |
| JBF Capital, Inc. | $195.0K | 30,000 | 0.05% | 2q | HELD |
| Virtu Financial LLC | $98.0K | 15,125 | 0.01% | new | NEW |
| MORGAN STANLEY | $78.0K | 11,956 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $74.0K | 11,412 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.0K | 10,410 | 0.00% | 2q | -70.7%-$164.1K |
| UBS Group AG | $6.0K | 890 | 0.00% | 8q | -38.0%-$3.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0K | 500 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 205 | 0.00% | 3q | -75.9%-$3.2K |
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 | 14 | $5.4M | 834,805 | 4 | 1 | 5 | 0.0% |
| Q1 2021 | 13 | $5.6M | 919,329 | 8 | 3 | 1 | 0.0% |
| Q4 2020 | 6 | $656.0K | 176,153 | 3 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $165.0K | 39,461 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $184.0K | 39,982 | 0 | 2 | 0 | 0.0% |
| Q1 2020 | 7 | $248.0K | 54,997 | 4 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $2.6M | 268,275 | 0 | 3 | 1 | 0.0% |
| Q3 2019 | 5 | $4.1M | 254,795 | 4 | 0 | 1 | 0.0% |
| Q2 2019 | 4 | $508.0K | 47,221 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 5 | $454.0K | 38,018 | 2 | 1 | 2 | 0.0% |
| Q4 2018 | 9 | $1.2M | 89,358 | 0 | 1 | 0 | 0.0% |