CAPSTAR SPL PURP ACQUISITION (CPSRU)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
8
Reporting holders
$23.7M
Reported value
0.0%
Held as options
-1
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 | $23.9B | 12,386 | 1.69% | new | NEW |
| MORGAN STANLEY | $20.5M | 2,000,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $1.5M | 146,194 | 0.01% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $1.1M | 107,552 | 0.03% | new | NEW |
| Virtu Financial LLC | $459.0K | 44,737 | 0.05% | 5q | +91.6%+$219.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $116.0K | 11,269 | 0.02% | 3q | HELD |
| UBS Group AG | $13.0K | 1,240 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 1,201 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 223 | 0.00% | 6q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 8 | $23.7M | 2,312,416 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 9 | $38.9M | 3,752,253 | 0 | 1 | 4 | 0.0% |
| Q2 2021 | 17 | $54.6M | 5,338,762 | 1 | 3 | 8 | 0.0% |
| Q1 2021 | 20 | $63.1M | 6,217,336 | 4 | 2 | 8 | 0.0% |
| Q4 2020 | 24 | $99.6M | 9,268,716 | 1 | 4 | 6 | 0.0% |
| Q3 2020 | 41 | $130.4M | 12,782,037 | 41 | 0 | 0 | 0.0% |