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%
Held as options
+4
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 |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | $3.7M | 368,923 | 0.01% | new | 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 | HELD |
| 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% |