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%
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 |
|---|---|---|---|---|---|
| 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 | $65.2M | 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% |