DIAMONDPEAK HLDGS COR (DPHCW)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
14
Reporting holders
$10.6M
Reported value
3.6%
Held as options
-10
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 |
|---|---|---|---|---|---|
| CNH PARTNERS LLC | $4.2M | 394,295 | 0.15% | 5q | -48.6%-$3.9M |
| Burleson & Company, LLC | $2.3M | 329,211 | 0.43% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.0M | 186,979 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $753.0K | 70,919 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $387.0K | options only | 0.00% | 3q | OPTIONS |
| Formidable Asset Management, LLC | $275.0K | 25,900 | 0.08% | new | NEW |
| Aristides Capital LLC | $249.0K | 23,450 | 0.17% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $212.0K | 20,000 | 0.01% | 6q | -85.0%-$1.2M |
| HRT FINANCIAL LP | $155.0K | 14,663 | 0.00% | 2q | +11.9%+$16.5K |
| Mint Tower Capital Management B.V. | $80.0K | 7,500 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $34.0K | 4,000 | 0.00% | 2q | HELD |
| Firestone Capital Management | $34.0K | 3,178 | 0.02% | new | NEW |
| Kepos Capital LP | $32.0K | 3,000 | 0.00% | 6q | -98.2%-$1.8M |
| MORGAN STANLEY | $1.0K | 109 | 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 | 14 | $10.6M | 1,083,204 | 8 | 1 | 3 | 3.6% |
| Q2 2020 | 24 | $11.9M | 4,265,270 | 4 | 5 | 3 | 37.3% |
| Q1 2020 | 24 | $5.6M | 4,579,446 | 3 | 5 | 5 | 63.4% |
| Q4 2019 | 24 | $4.2M | 4,529,037 | 7 | 2 | 2 | 16.4% |
| Q3 2019 | 18 | $3.0M | 2,941,331 | 1 | 3 | 1 | 16.7% |
| Q2 2019 | 20 | $2.3M | 2,612,553 | 20 | 0 | 0 | 12.1% |