DIAMONDPEAK HLDGS COR (DPHC)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
62
Reporting holders
$267.9M
Reported value
3.1%
Calls
2.1%
Puts
+17
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $104.6M | 4,062,500 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $34.8M | 1,500,000 | 0.50% | new | NEW |
| Holocene Advisors, LP | $32.1M | 1,248,284 | 0.24% | new | NEW |
| CANNELL PETER B & CO INC | $27.7M | 1,075,445 | 1.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.3M | 132,391 | 0.00% | new | NEW |
| FMR LLC | $7.0M | 273,800 | 0.00% | new | NEW |
| Burleson & Company, LLC | $6.8M | 365,065 | 1.29% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.1M | 160,350 | 0.00% | new | NEW |
| LANSDOWNE PARTNERS (UK) LLP | $3.0M | 116,159 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 100,000 | 0.00% | 3q | -27.9%-$996.3K |
| Deep Basin Capital LP | $2.4M | 94,139 | 0.30% | new | NEW |
| EAM Global Investors LLC | $2.1M | 81,178 | 0.77% | new | NEW |
| Cutler Group LP | $2.0M | 48,130 | 0.12% | new | NEW |
| HRT FINANCIAL LP | $1.8M | 71,742 | 0.05% | new | NEW |
| MORGAN STANLEY | $1.8M | 68,570 | 0.00% | 5q | +22308.5%+$1.8M |
| STIFEL FINANCIAL CORP | $1.6M | 60,700 | 0.00% | new | NEW |
| Cutter & CO Brokerage, Inc. | $1.5M | 58,870 | 0.45% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.5M | 56,900 | 0.00% | 2q | +3.1%+$43.8K |
| EAM Investors, LLC | $1.5M | 56,835 | 0.35% | new | NEW |
| HBK INVESTMENTS L P | $1.3M | 50,000 | 0.01% | 2q | -90.9%-$12.9M |
| SIMPLEX TRADING, LLC | $1.3M | 5,736 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.1M | 43,195 | 0.01% | new | NEW |
| DekaBank Deutsche Girozentrale | $1.1M | 40,000 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $979.0K | 38,000 | 0.20% | new | NEW |
| CITADEL ADVISORS LLC | $970.0K | 7,775 | 0.00% | new | NEW |
| FIERA CAPITAL CORP | $953.0K | 37,000 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $833.0K | 32,345 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $799.0K | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $773.0K | 30,000 | 0.13% | new | NEW |
| Wharton Business Group, LLC | $701.0K | 27,220 | 0.06% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $693.0K | 26,925 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $581.0K | 22,592 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $492.0K | options only | 0.00% | new | OPTIONS |
| Alberta Investment Management Corp | $417.0K | 16,182 | 0.00% | 6q | -98.6%-$29.9M |
| Jefferies Group LLC | $386.0K | 15,000 | 0.00% | 3q | -84.7%-$2.1M |
| ExodusPoint Capital Management, LP | $331.0K | 12,852 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $308.0K | 11,958 | 0.01% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $257.0K | 10,000 | 0.05% | 6q | -90.0%-$2.3M |
| ADVISOR GROUP HOLDINGS, INC. | $245.0K | 9,549 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $239.0K | 9,294 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $211.0K | 8,205 | 0.00% | new | NEW |
| CITIGROUP INC | $188.0K | 7,300 | 0.00% | new | NEW |
| IFP Advisors, Inc | $77.0K | 3,000 | 0.00% | new | NEW |
| STRATEGIC WEALTH MANAGEMENT INC | $75.0K | 2,895 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $58.0K | 2,240 | 0.00% | new | NEW |
| UBS Group AG | $51.0K | 1,975 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $42.2K | 1,640 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $39.0K | 1,500 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $39.0K | 1,500 | 0.00% | new | NEW |
| Horan Securities, Inc. | $39.0K | 1,509 | 0.04% | new | NEW |
| BANK OF MONTREAL /CAN/ | $32.0K | 1,500 | 0.00% | new | NEW |
| Center for Financial Planning, Inc. | $26.0K | 1,000 | 0.01% | new | NEW |
| HHM Wealth Advisors, LLC | $24.0K | 915 | 0.01% | new | NEW |
| Covington Capital Management | $13.0K | 500 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $13.0K | 500 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $9.0K | 345 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $4.6K | 200 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $2.6K | 100 | 0.00% | new | FIRST |
| Advisory Services Network, LLC | $2.0K | 64 | 0.00% | new | NEW |
| Leelyn Smith, LLC | $2.0K | 80 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.0K | 47 | 0.00% | new | NEW |
| MCF Advisors LLC | $1.0K | 20 | 0.00% | new | NEW |
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 2020 | 62 | $267.9M | 10,113,716 | 57 | 2 | 5 | 5.3% |
| Q2 2020 | 45 | $202.1M | 19,603,956 | 13 | 8 | 10 | 0.1% |
| Q1 2020 | 36 | $186.9M | 18,321,345 | 16 | 8 | 7 | 0.0% |
| Q4 2019 | 29 | $169.2M | 17,001,856 | 5 | 8 | 3 | 0.0% |
| Q3 2019 | 26 | $127.4M | 12,915,660 | 9 | 1 | 3 | 0.1% |
| Q2 2019 | 19 | $109.2M | 11,226,676 | 19 | 0 | 0 | 0.0% |