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%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| 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% |