DRYSHIPS INC (DRYS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
31
Reporting holders
$36.1M
Reported value
1.8%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $15.7M | 2,996,018 | 4.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.7M | 700,318 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $2.8M | 540,000 | 0.02% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $2.7M | 520,325 | 0.07% | 2q | +646.9%+$2.4M |
| MORGAN STANLEY | $2.2M | 414,355 | 0.00% | 8q | +13.0%+$249.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 263,057 | 0.02% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $1.3M | 246,000 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $1.1M | 213,846 | 0.01% | 3q | +54.8%+$395.6K |
| Invesco Ltd. | $908.0K | 173,568 | 0.00% | 3q | -3.8%-$35.5K |
| GLAZER CAPITAL, LLC | $753.0K | 144,038 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $623.0K | 119,062 | 0.00% | 2q | +401.0%+$498.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.0K | 69,774 | 0.00% | 4q | -32.0%-$242.8K |
| SYQUANT CAPITAL SAS | $441.0K | 84,278 | 0.12% | new | NEW |
| GROUP ONE TRADING, L.P. | $424.0K | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $317.0K | 60,660 | 0.00% | 2q | +920.0%+$285.9K |
| RENAISSANCE TECHNOLOGIES LLC | $220.0K | 42,010 | 0.00% | new | NEW |
| Walleye Trading LLC | $213.0K | 40,733 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $190.0K | 36,424 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $155.0K | 29,649 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $150.0K | 11,434 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $148.0K | 28,253 | 0.00% | new | NEW |
| STATE STREET CORP | $121.0K | 23,200 | 0.00% | 4q | -39.6%-$79.2K |
| JANE STREET GROUP, LLC | $97.0K | 18,568 | 0.00% | 4q | -26.7%-$35.4K |
| NEXT Financial Group, Inc | $16.0K | 3,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $8.0K | 1,610 | 0.00% | 4q | -86.2%-$50.0K |
| Quantamental Technologies LLC | $7.0K | 1,400 | 0.00% | new | NEW |
| Cutler Group LP | $4.0K | 800 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $2.0K | 447 | 0.00% | 4q | -58.5%-$2.8K |
| Financial Architects, Inc | $1.0K | 218 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.0K | 165 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $267 | 51 | 0.00% | 9q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 31 | $36.1M | 6,783,261 | 15 | 6 | 6 | 1.8% |
| Q2 2019 | 24 | $5.5M | 1,275,410 | 7 | 7 | 6 | 12.1% |
| Q1 2019 | 24 | $3.4M | 616,664 | 8 | 5 | 7 | 17.2% |
| Q4 2018 | 21 | $4.0M | 497,192 | 2 | 1 | 0 | 30.6% |