EXECUTIVE NETWORK PARTNERING (ENPCWS)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
28
Reporting holders
$9.3M
Reported value
49.8%
Held as options
-9
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.5M | options only | 0.01% | 8q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $1.4M | 1,446,679 | 0.12% | 2q | +1458.4%+$1.3M |
| Radcliffe Capital Management, L.P. | $792.0K | 79,311 | 0.02% | 8q | -41.5%-$561.1K |
| Saba Capital Management, L.P. | $746.0K | 802,044 | 0.01% | 2q | +14.2%+$93.0K |
| Owl Creek Asset Management, L.P. | $520.0K | 559,368 | 0.02% | 8q | HELD |
| Shaolin Capital Management LLC | $326.0K | 350,000 | 0.01% | 2q | -6.4%-$22.4K |
| Fortress Investment Group LLC | $191.0K | 205,864 | 0.02% | 8q | HELD |
| Apollo Management Holdings, L.P. | $181.0K | 194,785 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $161.0K | 172,842 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $145.0K | 156,250 | 0.00% | 8q | HELD |
| KIM, LLC | $140.0K | 150,000 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $134.0K | 144,159 | 0.00% | 8q | +2.6%+$3.4K |
| MILLENNIUM MANAGEMENT LLC | $122.0K | options only | 0.00% | 8q | OPTIONS |
| AQR Arbitrage LLC | $116.0K | 125,000 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $116.0K | 125,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $87.0K | 93,770 | 0.00% | 8q | HELD |
| UBS Group AG | $84.0K | 90,000 | 0.00% | 2q | -10.0%-$9.3K |
| ArrowMark Colorado Holdings LLC | $81.0K | 87,535 | 0.00% | 7q | -0.6% |
| Walleye Trading LLC | $77.0K | 82,605 | 0.00% | 8q | -11.9%-$10.4K |
| Hudson Bay Capital Management LP | $38.0K | 40,500 | 0.00% | 7q | HELD |
| Point72 Asset Management, L.P. | $37.0K | 39,945 | 0.00% | 7q | -36.1%-$20.9K |
| CSS LLC/IL | $28.0K | 29,942 | 0.00% | 7q | -75.0%-$83.9K |
| Sculptor Capital LP | $26.0K | 28,242 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $13.0K | 14,802 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $13.0K | 14,100 | 0.00% | 3q | +43.9%+$4.0K |
| TWO SIGMA SECURITIES, LLC | $11.0K | 12,034 | 0.00% | 2q | -40.1%-$7.4K |
| SONA ASSET MANAGEMENT (US) LLC | $10.0K | 10,395 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $1.0K | 1,075 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $1.0K | 1,562 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 28 | $9.3M | 4,978,498 | 0 | 4 | 7 | 49.8% |
| Q2 2022 | 37 | $8.3M | 3,986,816 | 12 | 3 | 7 | 56.1% |
| Q1 2022 | 33 | $5.9M | 4,383,375 | 1 | 3 | 4 | 77.0% |
| Q4 2021 | 39 | $8.1M | 4,974,483 | 4 | 4 | 7 | 58.6% |
| Q3 2021 | 37 | $6.1M | 4,975,681 | 4 | 4 | 3 | 33.8% |
| Q2 2021 | 38 | $8.3M | 5,058,144 | 3 | 3 | 9 | 25.6% |
| Q1 2021 | 36 | $6.3M | 5,128,813 | 17 | 17 | 0 | 31.0% |
| Q4 2020 | 26 | $12.9M | 1,581,726 | 26 | 0 | 0 | 68.0% |