EUROPEAN SUSTAINABLE GROWTH (EUSGW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
27
Reporting holders
$9.7M
Reported value
33.3%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | $3.7M | 368,923? | 0.01% | new | |
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 3q | OPTIONS |
| Hartree Partners, LP | $769.9K | options only | 0.19% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $569.0K | 57,500? | 0.02% | 3q | |
| Castle Creek Arbitrage, LLC | $495.0K | 395,660 | 0.03% | 3q | +28.3%+$109.1K |
| Linden Advisors LP | $361.0K | 289,325 | 0.00% | 3q | +97.9%+$178.5K |
| Magnetar Financial LLC | $204.0K | 164,174 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $165.0K | 137,500 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $156.0K | 124,996 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $125.0K | 100,000 | 0.00% | 2q | HELD |
| K.J. Harrison & Partners Inc | $107.0K | 78,519 | 0.02% | 3q | -29.6%-$44.9K |
| P SCHOENFELD ASSET MANAGEMENT LP | $101.0K | 75,000 | 0.01% | 3q | HELD |
| Context Advisory LLC | $83.0K | 61,500 | 0.01% | 3q | -1.6%-$1.3K |
| CVI Holdings, LLC | $68.0K | 50,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $68.0K | 50,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $48.0K | 35,746 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $34.0K | 24,999 | 0.01% | new | NEW |
| Periscope Capital Inc. | $34.0K | 26,742 | 0.00% | 2q | -73.2%-$93.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.0K | 22,362 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $29.0K | 21,671 | 0.00% | 3q | -33.7%-$14.8K |
| CSS LLC/IL | $27.0K | 20,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $24.0K | 17,634 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $20.0K | 14,500 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $17.0K | 12,500 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $17.0K | 12,444 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $17.0K | 12,500 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $12.0K | 9,232 | 0.00% | 3q | -52.0%-$13.0K |
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 2021 | 27 | $9.7M | 2,183,427 | 11 | 2 | 5 | 33.3% |
| Q2 2021 | 23 | $3.5M | 1,911,371 | 7 | 3 | 2 | 48.0% |
| Q1 2021 | 16 | $2.5M | 1,240,242 | 16 | 0 | 0 | 67.7% |