CLIMATE CHANGE CRISIS REAL I (CLIIWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
20
Reporting holders
$20.0M
Reported value
7.4%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.0M | 991,157 | 0.06% | 2q | +11.6%+$421.6K |
| BlackRock Inc. | $3.9M | 943,678 | 0.00% | 2q | -6.1%-$248.8K |
| Ionic Capital Management LLC | $2.4M | 592,799 | 0.25% | 2q | +63.4%+$938.8K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | options only | 0.00% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 290,000 | 0.02% | 3q | HELD |
| Murchinson Ltd. | $1.0M | 253,600 | 0.37% | new | FIRST |
| Magnetar Financial LLC | $816.0K | 200,000 | 0.01% | 2q | HELD |
| Phoenix Holdings Ltd. | $816.0K | 200,000 | 0.02% | 2q | HELD |
| Taconic Capital Advisors LP | $612.0K | 150,000 | 0.01% | 3q | HELD |
| SIR Capital Management, L.P. | $612.0K | 150,000 | 0.09% | 3q | HELD |
| Linden Advisors LP | $590.0K | 145,330 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $408.0K | 100,000 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $408.0K | 100,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $328.0K | 80,797 | 0.02% | 3q | +7.3%+$22.2K |
| HRT FINANCIAL LP | $317.0K | 77,834 | 0.00% | 2q | -2.4%-$7.7K |
| Monashee Investment Management LLC | $306.0K | 74,999 | 0.04% | 3q | HELD |
| Yaupon Capital Management LP | $306.0K | 75,000 | 0.17% | 3q | HELD |
| GREENLIGHT CAPITAL INC | $254.0K | 62,000 | 0.02% | 2q | HELD |
| Shay Capital LLC | $182.0K | 44,500 | 0.02% | 2q | +42.2%+$54.0K |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 1,000 | 0.00% | new | NEW |
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 | 20 | $20.0M | 4,532,694 | 1 | 4 | 2 | 7.4% |
| Q1 2021 | 25 | $20.9M | 4,450,453 | 14 | 2 | 3 | 25.1% |
| Q4 2020 | 26 | $11.2M | 4,041,394 | 26 | 0 | 0 | 35.5% |
| Q1 2020 | 1 | $33.0K | 10,000 | 1 | 0 | 0 | 0.0% |