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%
Held as options
+7
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 |
|---|---|---|---|---|---|
| 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% |