EXTERRAN CORP (EXTN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
52
Reporting holders
$91.0M
Reported value
0.1%
Calls
0.1%
Puts
-8
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 |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC | $33.9M | 8,157,415 | 5.05% | 16q | HELD |
| MORGAN STANLEY | $7.2M | 1,724,214 | 0.00% | 20q | +15.8%+$978.5K |
| DIMENSIONAL FUND ADVISORS LP | $7.0M | 1,673,201 | 0.00% | 16q | -2.3%-$164.6K |
| Flat Footed LLC | $6.1M | 1,469,159 | 1.11% | 4q | +16.2%+$853.2K |
| MANGROVE PARTNERS | $5.5M | 1,320,809 | 0.32% | 3q | +749.7%+$4.8M |
| VANGUARD GROUP INC | $4.1M | 983,233 | 0.00% | 16q | -11.0%-$504.9K |
| JPMORGAN CHASE & CO | $2.8M | 674,385 | 0.00% | 16q | -9.2%-$285.9K |
| Ergoteles LLC | $2.3M | 552,987 | 0.08% | 3q | +26.4%+$480.7K |
| BlackRock Inc. | $2.1M | 516,258 | 0.00% | 16q | -5.2%-$118.6K |
| Anson Funds Management LP | $1.2M | 289,960 | 0.14% | 3q | +92.3%+$578.7K |
| CANNELL CAPITAL LLC | $1.2M | 288,870 | 0.28% | new | NEW |
| GABELLI FUNDS LLC | $1.1M | 276,173 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 273,102 | 0.13% | 2q | +73.9%+$482.8K |
| AMERICAN CENTURY COMPANIES INC | $994.0K | 239,001 | 0.00% | 11q | +2.9%+$27.9K |
| TWO SIGMA ADVISERS, LP | $963.0K | 231,600 | 0.00% | 16q | -28.1%-$375.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $962.0K | 231,340 | 0.00% | 16q | HELD |
| Potomac Capital Management, Inc. | $895.0K | 215,055 | 1.02% | 4q | +0.9%+$8.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $824.0K | 198,000 | 0.11% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823.0K | 197,800 | 0.02% | 16q | -3.9%-$33.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $798.0K | 191,851 | 0.03% | 3q | +757.6%+$705.0K |
| Diametric Capital, LP | $761.0K | 182,955 | 0.38% | 3q | +329.5%+$583.8K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $731.0K | 175,703 | 0.05% | 3q | HELD |
| Invesco Ltd. | $722.0K | 173,610 | 0.00% | 16q | -5.1%-$38.8K |
| MMCAP International Inc. SPC | $701.0K | 168,442 | 0.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $683.0K | 164,199 | 0.00% | 16q | -34.1%-$352.7K |
| ACADIAN ASSET MANAGEMENT LLC | $624.0K | 150,501 | 0.00% | 12q | -5.9%-$39.0K |
| PenderFund Capital Management Ltd. | $612.0K | 106,570 | 0.19% | 3q | +9.0%+$50.4K |
| Yakira Capital Management, Inc. | $593.0K | 142,578 | 0.09% | new | NEW |
| Squarepoint Ops LLC | $375.0K | 90,158 | 0.00% | 2q | +4.9%+$17.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.0K | 58,329 | 0.00% | 8q | +56.3%+$134.0K |
| STATE STREET CORP | $348.0K | 83,575 | 0.00% | 16q | -18.7%-$80.2K |
| Bank of New York Mellon Corp | $339.0K | 81,353 | 0.00% | 16q | HELD |
| SOUTHPORT MANAGEMENT, L.L.C. | $333.2K | 80,100 | 1.62% | 10q | HELD |
| NORTHERN TRUST CORP | $303.0K | 72,832 | 0.00% | 16q | +2.1%+$6.2K |
| CLEAR STREET LLC | $289.0K | 69,539 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $228.0K | 54,752 | 0.00% | 3q | -60.9%-$354.9K |
| RENAISSANCE TECHNOLOGIES LLC | $207.0K | 49,800 | 0.00% | 3q | -36.2%-$117.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.0K | 29,931 | 0.00% | 3q | +39.8%+$35.6K |
| Qube Research & Technologies Ltd | $109.0K | 26,154 | 0.00% | 3q | -94.1%-$1.7M |
| ALGERT GLOBAL LLC | $101.0K | 24,170 | 0.01% | 4q | -18.1%-$22.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $69.0K | 16,635 | 0.01% | 4q | -30.1%-$29.7K |
| GROUP ONE TRADING, L.P. | $63.0K | options only | 0.00% | 3q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.0K | 12,988 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53.0K | 12,700 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $52.0K | 12,500 | 0.00% | 3q | -29.8%-$22.0K |
| CAXTON ASSOCIATES LP | $45.0K | 10,875 | 0.01% | 2q | -23.8%-$14.1K |
| Walleye Capital LLC | $42.0K | options only | 0.00% | 3q | OPTIONS |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $37.0K | 9,005 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $26.0K | 6,282 | 0.00% | 16q | -75.8%-$81.6K |
| UBS Group AG | $18.0K | 4,309 | 0.00% | 2q | +129.7%+$10.2K |
| SIMPLEX TRADING, LLC | $4.0K | 1,192 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 396 | 0.00% | 16q | -17.7% |
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 | 52 | $91.0M | 21,776,546 | 4 | 16 | 19 | 0.3% |
| Q2 2022 | 60 | $95.2M | 22,036,539 | 8 | 17 | 19 | 0.3% |
| Q1 2022 | 69 | $135.9M | 21,739,498 | 34 | 15 | 14 | 0.6% |
| Q4 2021 | 52 | $62.5M | 20,760,654 | 7 | 13 | 20 | 0.9% |
| Q3 2021 | 58 | $86.2M | 19,228,327 | 6 | 11 | 25 | 1.0% |
| Q2 2021 | 75 | $106.4M | 22,284,119 | 15 | 19 | 32 | 0.3% |
| Q1 2021 | 85 | $77.3M | 22,954,268 | 19 | 19 | 34 | 0.3% |
| Q4 2020 | 90 | $116.3M | 26,308,724 | 7 | 29 | 37 | 0.0% |
| Q3 2020 | 98 | $113.7M | 27,320,438 | 8 | 25 | 46 | 0.0% |
| Q2 2020 | 109 | $152.5M | 28,295,149 | 20 | 34 | 38 | 0.0% |
| Q1 2020 | 116 | $140.5M | 29,214,725 | 17 | 27 | 47 | 0.1% |
| Q4 2019 | 130 | $229.9M | 29,320,773 | 19 | 39 | 49 | 0.2% |
| Q3 2019 | 138 | $418.3M | 30,034,623 | 14 | 45 | 50 | 0.0% |
| Q2 2019 | 141 | $456.1M | 32,080,894 | 14 | 48 | 41 | 0.0% |
| Q1 2019 | 149 | $547.6M | 32,496,276 | 21 | 47 | 37 | 0.0% |
| Q4 2018 | 143 | $590.7M | 33,248,820 | 4 | 2 | 2 | 0.0% |