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%
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
| 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% |