COLLECTIVE GROWTH CORP (CGROW)
Institutional ownership reported to the SEC as of Q1 2021, across 5 quarters.
17
Reporting holders
$14.3M
Reported value
0.4%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Antara Capital LP | $8.1M | 3,925,494 | 0.68% | new | NEW |
| Linden Advisors LP | $3.0M | 1,366,201 | 0.02% | 3q | -2.7%-$84.8K |
| Ionic Capital Management LLC | $1.2M | 562,252 | 0.16% | 2q | +524.6%+$1.0M |
| Athanor Capital, LP | $544.0K | 54,588 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $396.0K | 179,839 | 0.01% | 3q | -64.0%-$705.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $238.0K | 23,900 | 0.01% | new | NEW |
| Wealthspring Capital LLC | $220.0K | 100,176 | 0.06% | 2q | -47.7%-$201.0K |
| MMCAP International Inc. SPC | $136.0K | 62,148 | 0.01% | new | NEW |
| National Asset Management, Inc. | $107.0K | 48,400 | 0.00% | 2q | +231.5%+$74.7K |
| Yakira Capital Management, Inc. | $86.0K | 39,309 | 0.02% | 2q | -38.1%-$52.9K |
| HRT FINANCIAL LP | $59.0K | 27,248 | 0.00% | 3q | -33.2%-$29.3K |
| DEUTSCHE BANK AG\ | $55.0K | options only | 0.00% | 2q | OPTIONS |
| PEAK6 Investments LLC | $55.0K | 25,000 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0K | 16,286 | 0.00% | 2q | -50.0%-$36.0K |
| Alpine Global Management, LLC | $33.0K | 15,000 | 0.00% | 3q | -31.8%-$15.4K |
| Exos Asset Management LLC | $7.0K | 3,000 | 0.01% | 2q | -33.3%-$3.5K |
| UBS Group AG | $2.0K | 734 | 0.00% | 2q | +276.4%+$1.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 17 | $14.3M | 6,449,575 | 4 | 3 | 8 | 0.4% |
| Q4 2020 | 19 | $11.7M | 2,793,170 | 9 | 1 | 3 | 8.9% |
| Q3 2020 | 24 | $2.8M | 3,833,124 | 21 | 0 | 1 | 14.3% |
| Q2 2020 | 2 | $426.0K | 561,080 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $129.0K | 58,747 | 1 | 0 | 0 | 0.0% |