ECP ENVIRONMENTAL GW OPT COR (ENNVU)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
16
Reporting holders
$10.0M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| G.F.W. Energy XII, L.P. | $6.5M | 650,000 | 5.43% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $842.0K | 83,611 | 0.00% | 4q | -21.0%-$223.6K |
| HRT FINANCIAL LP | $502.0K | 50,000 | 0.00% | 4q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $494.0K | 49,034 | 0.10% | 4q | HELD |
| ExodusPoint Capital Management, LP | $352.0K | 35,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $309.0K | 30,656 | 0.00% | 4q | HELD |
| Kepos Capital LP | $285.0K | 28,300 | 0.02% | 4q | HELD |
| JANE STREET GROUP, LLC | $270.0K | 26,807 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $200.0K | 19,919 | 0.00% | 3q | -53.1%-$226.4K |
| JANUS HENDERSON GROUP PLC | $149.0K | 14,784 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $36.0K | 3,644 | 0.00% | 4q | +769.7%+$31.9K |
| HGC Investment Management Inc. | $21.0K | 2,060 | 0.00% | 4q | HELD |
| Eagle Bay Advisors LLC | $14.0K | 1,368 | 0.01% | 3q | -43.8%-$10.9K |
| UBS Group AG | $10.0K | 965 | 0.00% | 4q | +2.1% |
| CLEAR STREET LLC | $4.0K | 424 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $1.0K | 139 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 16 | $10.0M | 996,711 | 0 | 2 | 3 | 0.0% |
| Q3 2021 | 23 | $18.8M | 1,874,780 | 0 | 1 | 7 | 0.0% |
| Q2 2021 | 50 | $105.6M | 10,424,598 | 5 | 9 | 13 | 0.0% |
| Q1 2021 | 110 | $317.7M | 31,553,539 | 109 | 0 | 0 | 0.0% |