ECP ENVIRONMENTAL GW OPT COR (ENNVW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
60
Reporting holders
$4.4M
Reported value
2.5%
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $523.0K | 742,499 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $364.0K | 516,412 | 0.01% | 2q | HELD |
| LMR Partners LLP | $317.0K | 32,162 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $314.0K | 31,816 | 0.01% | 3q | HELD |
| AQR Arbitrage LLC | $296.0K | 29,999 | 0.01% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $269.0K | 381,625 | 0.02% | 3q | HELD |
| Incline Global Management LLC | $250.0K | 354,564 | 0.05% | 3q | HELD |
| Atlas Principals, LLC | $247.0K | 350,000 | 0.18% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $203.0K | 288,264 | 0.00% | 3q | -1.7%-$3.4K |
| CITADEL ADVISORS LLC | $180.0K | 269,095 | 0.00% | 3q | -14.5%-$30.5K |
| Kepos Capital LP | $141.0K | 200,000 | 0.01% | 2q | HELD |
| EAGLE GLOBAL ADVISORS LLC | $137.0K | 194,051 | 0.01% | 3q | -36.0%-$77.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $132.0K | 187,500 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $109.0K | 154,128 | 0.00% | 3q | +2.8%+$2.9K |
| Covalis Capital LLP | $109.0K | 24,999 | 0.04% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $105.0K | 149,196 | 0.01% | 3q | HELD |
| CSS LLC/IL | $100.0K | 141,997 | 0.00% | 2q | HELD |
| Empyrean Capital Partners, LP | $88.0K | 125,000 | 0.00% | 2q | HELD |
| Park West Asset Management LLC | $88.0K | 125,000 | 0.00% | 3q | HELD |
| Taconic Capital Advisors LP | $88.0K | 131,078 | 0.00% | 3q | HELD |
| Electron Capital Partners, LLC | $86.0K | 121,687 | 0.00% | 3q | HELD |
| Arena Investors LP | $83.7K | 124,999 | 0.09% | new | FIRST |
| Periscope Capital Inc. | $82.0K | 116,780 | 0.00% | 3q | -7.2%-$6.4K |
| MILLENNIUM MANAGEMENT LLC | $81.0K | options only | 0.00% | 3q | OPTIONS |
| Q Global Advisors, LLC | $78.0K | 111,243 | 0.02% | 2q | -9.3%-$8.0K |
| Sage Rock Capital Management LP | $57.0K | 81,043 | 0.01% | 2q | -32.7%-$27.8K |
| Apollo Management Holdings, L.P. | $52.0K | 74,828 | 0.00% | 2q | +100.0%+$26.0K |
| Davidson Kempner Capital Management LP | $52.0K | 74,998 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.0K | 75,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $46.0K | 64,557 | 0.00% | 2q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $40.0K | 56,250 | 0.00% | new | NEW |
| Sculptor Capital LP | $35.0K | 50,000 | 0.00% | 3q | HELD |
| Blackstone Inc | $35.0K | 50,000 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $35.0K | 50,139 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $34.0K | 50,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $34.0K | 50,000 | 0.00% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $31.0K | 43,750 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $31.0K | 43,750 | 0.00% | 3q | HELD |
| Hartree Partners, LP | $30.8K | options only | 0.01% | 3q | OPTIONS |
| NOMURA HOLDINGS INC | $29.0K | 40,472 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $26.0K | 37,500 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $25.0K | 37,500 | 0.00% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $25.0K | 37,500 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $22.0K | 31,250 | 0.00% | new | NEW |
| Context Capital Management, LLC | $22.0K | 30,634 | 0.00% | new | NEW |
| CVI Holdings, LLC | $22.0K | 33,452 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $19.0K | 27,097 | 0.00% | 3q | -4.8% |
| CAAS CAPITAL MANAGEMENT LP | $18.0K | 25,000 | 0.00% | 3q | HELD |
| Cinctive Capital Management LP | $16.0K | 24,271 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0K | 20,058 | 0.00% | 2q | +69.4%+$5.7K |
| SONA ASSET MANAGEMENT (US) LLC | $12.0K | 17,314 | 0.01% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.0K | 16,724 | 0.00% | new | NEW |
| Walleye Trading LLC | $11.0K | 16,011 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.0K | 12,500 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $8.0K | 11,898 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $8.0K | 12,500 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $8.0K | 11,525 | 0.00% | 2q | HELD |
| BLOOM TREE PARTNERS, LLC | $8.0K | 11,888 | 0.00% | 3q | -1.7% |
| Rockefeller Capital Management L.P. | $8.0K | 12,512 | 0.00% | 2q | +138.3%+$4.6K |
| Yaupon Capital Management LP | $3.0K | 3,906 | 0.00% | 2q | -92.8%-$38.6K |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 2,500 | 0.00% | 3q | HELD |
| Vestcor Inc | $1.0K | 2,184 | 0.00% | 3q | HELD |
| UBS Group AG | $1.0K | 807 | 0.00% | 2q | -8.3% |
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 | 60 | $4.4M | 6,051,435 | 5 | 4 | 10 | 2.5% |
| Q3 2021 | 58 | $8.6M | 6,163,677 | 19 | 6 | 6 | 40.1% |
| Q2 2021 | 47 | $9.7M | 4,678,222 | 47 | 0 | 0 | 28.2% |