ECP ENVIRONMENTAL GW OPT COR (ENNV)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
91
Reporting holders
$294.6M
Reported value
0.2%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $22.1M | 2,245,952 | 0.47% | 2q | +14.0%+$2.7M |
| ARISTEIA CAPITAL LLC | $20.4M | 2,065,648 | 0.35% | 2q | HELD |
| CITADEL ADVISORS LLC | $16.4M | 1,665,268 | 0.00% | 3q | -39.3%-$10.6M |
| Omni Event Management Ltd | $13.2M | 1,340,395 | 0.74% | new | FIRST |
| Taconic Capital Advisors LP | $10.1M | 1,020,385 | 0.28% | 3q | +20.9%+$1.7M |
| Arena Capital Advisors, LLC- CA | $9.9M | 1,005,341 | 0.91% | 3q | -33.0%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $9.9M | 1,000,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $9.6M | 971,000 | 0.27% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.4M | 849,300 | 0.02% | 3q | HELD |
| UBS OCONNOR LLC | $7.6M | 773,667 | 0.07% | 3q | -29.8%-$3.2M |
| Alpha Wave Global, LP | $7.6M | 770,690 | 0.84% | 2q | +68.9%+$3.1M |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 757,218 | 0.00% | 3q | -3.0%-$231.9K |
| RPO LLC | $6.9M | 700,000 | 2.13% | new | FIRST |
| Beryl Capital Management LLC | $6.8M | 689,629 | 0.35% | 2q | +56.9%+$2.5M |
| TIG Advisors, LLC | $6.2M | 633,449 | 0.31% | 3q | +1793.8%+$5.9M |
| Iron Park Capital Partners, LP | $5.9M | 600,000 | 4.74% | new | FIRST |
| Sculptor Capital LP | $5.9M | 599,250 | 0.05% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $5.5M | 556,896 | 0.27% | 3q | HELD |
| Periscope Capital Inc. | $5.4M | 543,300 | 0.14% | 3q | HELD |
| JPMORGAN CHASE & CO | $5.1M | 519,000 | 0.00% | 2q | +201.5%+$3.4M |
| Empyrean Capital Partners, LP | $4.9M | 500,000 | 0.13% | 2q | HELD |
| Park West Asset Management LLC | $4.9M | 500,000 | 0.10% | 3q | HELD |
| Electron Capital Partners, LLC | $4.8M | 486,753 | 0.25% | 3q | HELD |
| Union Square Park Capital Management, LLC | $4.5M | 456,888 | 1.42% | new | NEW |
| HBK INVESTMENTS L P | $3.9M | 400,000 | 0.01% | 3q | HELD |
| Cinctive Capital Management LP | $3.9M | 396,730 | 0.17% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2M | 320,614 | 0.07% | 3q | +2.6%+$78.9K |
| HITE Hedge Asset Management LLC | $3.1M | 312,617 | 0.35% | 3q | HELD |
| Davidson Kempner Capital Management LP | $3.0M | 300,000 | 0.04% | 3q | HELD |
| Linden Advisors LP | $3.0M | 300,000 | 0.02% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.15% | 3q | HELD |
| Magnetar Financial LLC | $2.8M | 288,800 | 0.03% | 3q | -4.0%-$118.3K |
| OMERS ADMINISTRATION Corp | $2.8M | 287,682 | 0.04% | 2q | +276.3%+$2.1M |
| Schonfeld Strategic Advisors LLC | $2.5M | 255,200 | 0.02% | 3q | HELD |
| Anson Funds Management LP | $2.5M | 250,000 | 0.24% | 2q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.2M | 225,000 | 0.05% | new | NEW |
| Alpine Global Management, LLC | $2.2M | 225,000 | 0.33% | 2q | HELD |
| JANE STREET GROUP, LLC | $2.1M | 213,052 | 0.00% | 3q | HELD |
| Alyeska Investment Group, L.P. | $2.1M | 208,760 | 0.02% | 3q | HELD |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.05% | 2q | HELD |
| TORONTO DOMINION BANK | $1.9M | 192,000 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.7M | 175,000 | 0.02% | new | NEW |
| Hartree Partners, LP | $1.7M | 175,000 | 0.40% | 3q | HELD |
| AQR Arbitrage LLC | $1.7M | 168,466 | 0.04% | 3q | HELD |
| CVI Holdings, LLC | $1.7M | 167,746 | 0.11% | 2q | +25.4%+$334.6K |
| NOMURA HOLDINGS INC | $1.6M | 161,888 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 152,920 | 0.00% | 2q | +100.8%+$756.9K |
| Hudson Bay Capital Management LP | $1.5M | 150,000 | 0.02% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.03% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $1.5M | 150,000 | 0.06% | 3q | HELD |
| Shaolin Capital Management LLC | $1.5M | 150,004 | 0.04% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.3M | 127,267 | 0.03% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 125,000 | 0.06% | new | NEW |
| Context Capital Management, LLC | $1.2M | 122,537 | 0.09% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $986.0K | 100,000 | 0.00% | 3q | HELD |
| Cowen Investment Management LLC | $986.0K | 100,000 | 0.21% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $986.0K | 100,000 | 0.02% | 3q | HELD |
| LMR Partners LLP | $905.0K | 91,825 | 0.01% | 2q | HELD |
| CSS LLC/IL | $802.0K | 81,345 | 0.03% | 3q | -12.3%-$112.7K |
| GLAZER CAPITAL, LLC | $799.0K | 81,022 | 0.02% | 2q | -39.6%-$523.2K |
| Weiss Multi-Strategy Advisers LLC | $740.0K | 75,000 | 0.02% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $684.0K | 69,450 | 0.01% | 2q | -2.3%-$15.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $660.0K | 66,896 | 0.00% | new | NEW |
| Salient Capital Advisors, LLC | $641.0K | 65,000 | 0.03% | 2q | +550.0%+$542.4K |
| BANK OF MONTREAL /CAN/ | $497.0K | 50,000 | 0.00% | new | NEW |
| Berry Street Capital Management LLP | $493.0K | options only | 0.05% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $469.0K | 47,596 | 0.00% | 2q | HELD |
| BLOOM TREE PARTNERS, LLC | $469.0K | 47,565 | 0.06% | 3q | -1.7%-$8.0K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $468.0K | 47,514 | 0.07% | 2q | HELD |
| Rockefeller Capital Management L.P. | $464.0K | 47,119 | 0.00% | 3q | +64.4%+$181.8K |
| Owl Creek Asset Management, L.P. | $455.0K | 46,100 | 0.03% | 2q | HELD |
| HRT FINANCIAL LP | $340.0K | 34,491 | 0.00% | 2q | +32.1%+$82.6K |
| GAM Holding AG | $337.0K | 34,200 | 0.02% | 2q | HELD |
| RAMIUS ADVISORS LLC | $305.0K | 30,901 | 0.11% | 2q | +2.6%+$7.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $281.0K | 28,548 | 0.00% | 3q | +26.9%+$59.6K |
| Saba Capital Management, L.P. | $264.0K | 26,797 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $243.0K | 24,662 | 0.01% | 2q | -18.2%-$53.9K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $221.0K | 22,366 | 0.02% | 2q | -44.9%-$180.2K |
| Walleye Trading LLC | $198.0K | 20,090 | 0.00% | 2q | HELD |
| Laurion Capital Management LP | $197.0K | 20,000 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $159.0K | 16,115 | 0.01% | 3q | -13.2%-$24.2K |
| Ancora Advisors, LLC | $131.0K | 13,319 | 0.00% | 2q | +23.3%+$24.8K |
| Paloma Partners Management Co | $114.0K | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $99.0K | 10,000 | 0.00% | 3q | HELD |
| Vestcor Inc | $86.0K | 8,740 | 0.00% | 3q | HELD |
| Penserra Capital Management LLC | $74.0K | 7,579 | 0.00% | 2q | +31.9%+$17.9K |
| Eagle Bay Advisors LLC | $18.0K | 1,800 | 0.01% | 3q | -50.0%-$18.0K |
| UBS Group AG | $9.0K | 939 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 743 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 91 | $294.6M | 29,819,034 | 12 | 17 | 13 | 0.2% |
| Q3 2021 | 93 | $301.4M | 30,507,800 | 38 | 15 | 8 | 0.0% |
| Q2 2021 | 63 | $204.2M | 20,942,764 | 62 | 0 | 0 | 0.0% |