CRH MEDICAL CORP (CRHM)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
58
Reporting holders
$160.5M
Reported value
0.0%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $21.1M | 5,344,823 | 0.20% | new | NEW |
| Tudor Investment Corp Et Al | $18.9M | 4,783,400 | 0.38% | new | NEW |
| Beutel, Goodman & Co Ltd. | $15.6M | 3,958,612 | 0.10% | 10q | -26.0%-$5.5M |
| GLAZER CAPITAL, LLC | $14.0M | 3,544,739 | 0.20% | new | NEW |
| Beryl Capital Management LLC | $13.1M | 3,318,021 | 1.67% | new | NEW |
| MORGAN STANLEY | $11.4M | 2,894,545 | 0.00% | 14q | +120.3%+$6.2M |
| STIFEL FINANCIAL CORP | $10.3M | 2,604,165 | 0.02% | 10q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $7.1M | 1,799,417 | 0.04% | 10q | -16.4%-$1.4M |
| Mill Road Capital Management LLC | $6.4M | 1,618,410 | 2.12% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 1,126,185 | 0.01% | 10q | -5.1%-$236.6K |
| JPMORGAN CHASE & CO | $3.8M | 960,830 | 0.00% | 10q | -10.2%-$430.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.7M | 693,544 | 0.34% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.7M | 692,086 | 0.22% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.3M | 589,996 | 0.42% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.2M | 564,120 | 0.00% | 10q | -64.1%-$4.0M |
| S. MUOIO & CO. LLC | $2.2M | 544,909 | 2.30% | new | NEW |
| ROYCE & ASSOCIATES LP | $1.9M | 475,000 | 0.01% | 10q | HELD |
| TWO SIGMA ADVISERS, LP | $1.9M | 474,000 | 0.01% | new | NEW |
| PALLADIUM PARTNERS LLC | $1.6M | 393,900 | 0.08% | 10q | HELD |
| Yakira Capital Management, Inc. | $1.4M | 361,653 | 0.29% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 341,271 | 0.00% | new | NEW |
| 22NW, LP | $1.3M | 336,376 | 0.41% | 5q | -50.4%-$1.4M |
| SG Americas Securities, LLC | $1.3M | 333,444 | 0.01% | new | NEW |
| BCK Capital Management LP | $1.3M | 319,445 | 0.69% | new | NEW |
| Fairfax Financial Holdings Ltd/ Can | $1.1M | 270,000 | 0.04% | new | NEW |
| BARCLAYS PLC | $1.0M | 258,202 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $1.0M | 258,200 | 0.02% | new | NEW |
| CLARET ASSET MANAGEMENT Corp | $781.0K | 197,402 | 0.14% | 10q | +7.3%+$53.3K |
| Ergoteles LLC | $746.0K | 188,830 | 0.02% | new | NEW |
| Alpine Global Management, LLC | $724.0K | 183,386 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $624.0K | 158,011 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $583.0K | 133,790 | 0.15% | new | NEW |
| Mint Tower Capital Management B.V. | $479.0K | 121,200 | 0.05% | new | NEW |
| SYQUANT CAPITAL SAS | $395.0K | 100,000 | 0.10% | new | NEW |
| GAM Holding AG | $340.0K | 86,000 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $329.0K | 83,188 | 0.00% | new | NEW |
| UBS Group AG | $239.0K | 60,537 | 0.00% | 10q | +3935.8%+$233.1K |
| D. E. Shaw & Co., Inc. | $217.0K | 54,900 | 0.00% | 10q | -54.1%-$256.1K |
| Single Point Partners, LLC | $212.0K | 2,181? | 0.08% | new | |
| WOLVERINE ASSET MANAGEMENT LLC | $158.0K | 40,170 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $151.0K | 38,000 | 0.00% | 13q | -85.4%-$883.4K |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | $138.0K | 35,000 | 0.01% | 10q | HELD |
| GAMCO INVESTORS, INC. ET AL | $136.0K | 34,389 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $118.0K | 29,853 | 0.00% | 5q | -37.7%-$71.4K |
| NORTHERN TRUST CORP | $101.0K | 25,554 | 0.00% | 10q | -0.8% |
| BANK OF AMERICA CORP /DE/ | $91.0K | 22,921 | 0.00% | 10q | +21.5%+$16.1K |
| APCM Wealth Management for Individuals | $87.0K | 22,000 | 0.02% | 5q | HELD |
| ROYAL BANK OF CANADA | $86.0K | 21,831 | 0.00% | 10q | -15.2%-$15.4K |
| VESTOR CAPITAL, LLC | $62.0K | 15,750 | 0.01% | new | NEW |
| HAVENS ADVISORS LLC | $61.0K | 15,385 | 0.05% | new | NEW |
| Ancora Advisors, LLC | $59.0K | 15,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $54.0K | 13,790 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $51.0K | 13,000 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $49.0K | 12,392 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $45.0K | 11,296 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $45.0K | 11,533 | 0.00% | 10q | -20.6%-$11.7K |
| TORONTO DOMINION BANK | $4.0K | 1,109 | 0.00% | 3q | -81.8%-$18.0K |
| Federation des caisses Desjardins du Quebec | $3.9K | 1,000 | 0.00% | 3q | -50.0%-$3.9K |
| Tower Research Capital LLC (TRC) | $3.0K | 633 | 0.00% | 6q | -33.6%-$1.5K |
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 2021 | 58 | $160.5M | 40,607,143 | 33 | 4 | 15 | 0.0% |
| Q4 2020 | 37 | $70.4M | 30,160,226 | 1 | 10 | 13 | 0.0% |
| Q3 2020 | 40 | $64.1M | 29,597,918 | 4 | 13 | 11 | 0.0% |
| Q2 2020 | 43 | $63.8M | 30,684,587 | 6 | 10 | 17 | 0.0% |
| Q1 2020 | 43 | $46.5M | 34,723,143 | 10 | 12 | 13 | 0.0% |
| Q4 2019 | 41 | $120.4M | 34,707,356 | 6 | 14 | 11 | 0.0% |
| Q3 2019 | 33 | $105.1M | 34,083,724 | 3 | 13 | 8 | 0.0% |
| Q2 2019 | 32 | $97.9M | 32,454,495 | 2 | 8 | 14 | 0.0% |
| Q1 2019 | 39 | $94.9M | 35,821,714 | 1 | 10 | 18 | 0.0% |
| Q4 2018 | 47 | $94.4M | 30,891,285 | 1 | 0 | 3 | 0.0% |