CLIMATE REAL IMPACT SLUTINS (CLIMU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
19
Reporting holders
$35.7M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $20.6M | 2,095,643 | 0.04% | 7q | HELD |
| Point72 Asset Management, L.P. | $8.3M | 839,000 | 0.03% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.4M | 245,990 | 0.50% | 7q | +17.4%+$360.1K |
| TIG Advisors, LLC | $1.5M | 146,866 | 0.05% | 7q | HELD |
| Sandia Investment Management LP | $669.0K | 67,763 | 0.10% | 4q | +102.9%+$339.3K |
| Westchester Capital Management, LLC | $445.0K | 45,042 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $403.0K | 40,815 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $292.0K | 29,524 | 0.01% | 7q | HELD |
| Kepos Capital LP | $233.0K | 23,600 | 0.03% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $225.0K | 22,749 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $194.0K | 19,683 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $142.0K | 14,361 | 0.00% | 2q | -1.0%-$1.5K |
| Shay Capital LLC | $108.0K | 10,939 | 0.02% | 5q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $99.0K | 10,000 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $85.0K | 8,600 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $49.0K | 4,997 | 0.00% | 3q | +6.2%+$2.8K |
| UBS Group AG | $31.0K | 3,142 | 0.00% | 7q | +65.3%+$12.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 1,423 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 335 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $35.7M | 3,630,472 | 0 | 4 | 1 | 0.0% |
| Q2 2022 | 24 | $37.3M | 3,812,512 | 3 | 5 | 2 | 0.0% |
| Q1 2022 | 26 | $23.1M | 2,321,329 | 2 | 4 | 7 | 0.0% |
| Q4 2021 | 33 | $115.1M | 6,585,737 | 2 | 6 | 5 | 0.0% |
| Q3 2021 | 38 | $73.3M | 7,380,978 | 6 | 3 | 13 | 0.0% |
| Q2 2021 | 48 | $92.6M | 9,170,474 | 4 | 11 | 14 | 0.0% |
| Q1 2021 | 75 | $152.5M | 15,247,431 | 75 | 0 | 0 | 0.0% |