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%
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 |
|---|---|---|---|---|---|
| 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 | |
| Radcliffe Capital Management, L.P. | $314.0K | 31,816? | 0.01% | 3q | |
| AQR Arbitrage LLC | $296.0K | 29,999? | 0.01% | 3q | |
| 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 | |
| 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% |