EHI CAR SVCS LTD (EHIC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
34
Reporting holders
$63.9M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | $24.7M | 2,096,432 | 0.56% | 2q | HELD |
| Jeneq Management, LP | $8.5M | 721,702 | 7.30% | 2q | +7.4%+$583.3K |
| RENAISSANCE TECHNOLOGIES LLC | $8.2M | 694,982 | 0.01% | 2q | -27.6%-$3.1M |
| STATE STREET CORP | $5.3M | 450,882 | 0.00% | 2q | +458.8%+$4.4M |
| BlackRock Inc. | $4.4M | 373,001 | 0.00% | 2q | +99.6%+$2.2M |
| DIMENSIONAL FUND ADVISORS LP | $2.9M | 249,410 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $1.7M | 144,070 | 0.00% | 5q | +15097.3%+$1.7M |
| TT INTERNATIONAL | $1.2M | 105,013 | 0.13% | new | NEW |
| MORGAN STANLEY | $1.2M | 103,601 | 0.00% | 6q | +64.6%+$478.3K |
| CREDIT SUISSE AG/ | $1.0M | 85,468 | 0.00% | 2q | -88.4%-$7.7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $870.0K | 74,008 | 0.01% | 2q | +196.0%+$576.1K |
| Walleye Trading LLC | $649.0K | 55,152 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $529.0K | 45,032 | 0.01% | 2q | -66.8%-$1.1M |
| GSA CAPITAL PARTNERS LLP | $460.0K | 39,102 | 0.05% | new | NEW |
| Myriad Asset Management Ltd. | $438.0K | 37,256 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $274.0K | 23,279 | 0.00% | new | NEW |
| H D Vest Advisory Services | $252.0K | 21,457 | 0.01% | 2q | -12.3%-$35.2K |
| Aperio Group, LLC | $231.0K | 19,635 | 0.00% | 6q | +28.8%+$51.6K |
| BARCLAYS PLC | $188.0K | 16,017 | 0.00% | 2q | -1.2%-$2.2K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $161.0K | 13,700 | 0.00% | 2q | -10.5%-$18.8K |
| PICTET ASSET MANAGEMENT LTD | $155.0K | 13,200 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $137.0K | 11,655 | 0.00% | 2q | -35.6%-$75.6K |
| Horrell Capital Management, Inc. | $118.0K | 10,000 | 0.06% | 2q | -90.0%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $116.0K | 9,861 | 0.00% | 2q | +6.3%+$6.9K |
| FNY Investment Advisers, LLC | $94.0K | 8,000 | 0.03% | new | NEW |
| Quantamental Technologies LLC | $81.0K | 6,900 | 0.04% | new | NEW |
| Legal & General Group Plc | $50.0K | 4,259 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $20.0K | 1,708 | 0.01% | 2q | HELD |
| Parallel Advisors, LLC | $9.0K | 769 | 0.00% | 2q | +144.9%+$5.3K |
| SIGNATUREFD, LLC | $5.0K | 427 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $4.0K | 338 | 0.00% | 2q | +158.0%+$2.4K |
| GLENMEDE TRUST CO NA | $1.0K | 147 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 110 | 0.00% | new | NEW |
| Advisor Group, Inc. | $1.0K | 100 | 0.00% | 2q | -60.9%-$1.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 34 | $63.9M | 5,436,673 | 8 | 10 | 9 | 0.0% |
| Q4 2018 | 47 | $167.9M | 15,988,447 | 0 | 0 | 3 | 0.0% |