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%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| 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% |