CHARGE ENTERPRISES INC (CRGEQ)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
7
Reporting holders
$374.8K
Reported value
0.0%
Held as options
-52
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 |
|---|---|---|---|---|---|
| Arena Investors LP | $365.9K | 11,602,228 | 5.49% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $5.5K | 596,847 | 0.00% | 6q | +32.5%+$1.4K |
| XTX Topco Ltd | $1.9K | 206,415 | 0.00% | new | NEW |
| Able Wealth Management LLC | $885 | 95,812 | 0.00% | new | NEW |
| Wellington Wealth Strategies, LLC. | $240 | 26,000 | 0.00% | new | NEW |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $224 | 175,000 | 0.08% | 4q | HELD |
| Williams Jones Wealth Management, LLC. | $139 | 15,000 | 0.00% | 12q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 7 | $374.8K | 12,717,302 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 59 | $4.1M | 38,790,732 | 6 | 20 | 12 | 0.0% |
| Q3 2023 | 58 | $17.8M | 35,770,619 | 4 | 17 | 15 | 0.0% |
| Q2 2023 | 62 | $34.6M | 35,328,622 | 9 | 19 | 20 | 0.0% |
| Q1 2023 | 60 | $37.7M | 34,310,629 | 8 | 17 | 20 | 0.0% |
| Q4 2022 | 57 | $35.2M | 28,408,323 | 15 | 23 | 9 | 0.0% |
| Q3 2022 | 63 | $51.0M | 28,797,903 | 14 | 27 | 15 | 0.5% |
| Q2 2022 | 61 | $143.1M | 29,738,813 | 65 | 0 | 0 | 0.8% |
| Q1 2022 | 2 | $270.0K | 55,000 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $152.0K | 43,180 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $266.0K | 75,000 | 0 | 2 | 0 | 0.0% |
| Q2 2021 | 2 | $199.0K | 50,000 | 2 | 0 | 0 | 0.0% |