FTS INTERNATIONAL INC (FTSI)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
77
Reporting holders
$296.2M
Reported value
0.0%
Calls
0.0%
Puts
+25
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 |
|---|---|---|---|---|---|
| THRC Management, LLC | $72.2M | 2,750,000 | 12.93% | new | FIRST |
| Glendon Capital Management LP | $46.2M | 1,760,675 | 2.43% | 4q | HELD |
| GLAZER CAPITAL, LLC | $18.3M | 696,004 | 0.45% | new | NEW |
| Man Group plc | $18.0M | 686,326 | 0.06% | new | NEW |
| NOMURA HOLDINGS INC | $14.8M | 563,073 | 0.04% | 4q | +40.2%+$4.2M |
| BlackRock Inc. | $13.3M | 504,803 | 0.00% | 5q | +1.6%+$210.5K |
| VANGUARD GROUP INC | $13.2M | 504,549 | 0.00% | 5q | -3.3%-$455.2K |
| Western Standard LLC | $9.8M | 372,839 | 5.79% | 4q | +96.4%+$4.8M |
| PenderFund Capital Management Ltd. | $7.3M | 220,900 | 1.67% | 5q | +10.4%+$694.0K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $6.3M | 239,432 | 0.73% | 3q | -58.5%-$8.9M |
| Vazirani Asset Management LLC | $5.0M | 190,716 | 5.72% | new | FIRST |
| VR Advisory Services Ltd | $4.7M | 177,249 | 1.99% | 5q | -49.3%-$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 142,321 | 0.00% | 4q | -0.7%-$27.4K |
| STATE STREET CORP | $3.6M | 136,406 | 0.00% | 3q | -1.0%-$37.1K |
| GOLDMAN SACHS GROUP INC | $3.5M | 134,757 | 0.00% | 5q | +16.3%+$496.4K |
| DLD Asset Management, LP | $3.5M | 133,816 | 0.19% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $3.5M | 131,499 | 0.49% | new | NEW |
| JPMORGAN CHASE & CO | $3.4M | 128,465 | 0.00% | 5q | +14.6%+$429.4K |
| NOMURA ASSET MANAGEMENT CO LTD | $3.1M | 118,617 | 0.02% | 2q | -50.0%-$3.1M |
| Ergoteles LLC | $2.8M | 105,277 | 0.11% | new | NEW |
| Precept Management LLC | $2.6M | 99,200 | 1.03% | 4q | +337.0%+$2.0M |
| Beryl Capital Management LLC | $2.6M | 97,796 | 0.13% | new | NEW |
| NORTHERN TRUST CORP | $2.1M | 79,663 | 0.00% | 4q | -1.2%-$26.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 79,030 | 0.05% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.0M | 76,899 | 0.08% | 5q | +2.6%+$51.1K |
| SeaTown Holdings Pte. Ltd. | $1.9M | 73,494 | 0.10% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.9M | 72,540 | 0.00% | 5q | +958.2%+$1.7M |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 60,474 | 0.00% | 3q | +106.4%+$818.0K |
| Qube Research & Technologies Ltd | $1.4M | 55,019 | 0.01% | new | NEW |
| BlueCrest Capital Management Ltd | $1.3M | 50,000 | 0.04% | 5q | +66.7%+$525.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 46,000 | 0.02% | 4q | HELD |
| RAYMOND JAMES & ASSOCIATES | $1.2M | 45,115 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.1M | 42,966 | 0.00% | 5q | -81.9%-$5.1M |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 40,485 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $835.0K | 31,800 | 0.00% | new | NEW |
| GAM Holding AG | $822.0K | 31,300 | 0.04% | new | NEW |
| CONNING INC. | $820.0K | 31,228 | 0.02% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $802.0K | 30,558 | 0.00% | 4q | -54.2%-$947.8K |
| Allspring Global Investments Holdings, LLC | $799.0K | 30,455 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $770.0K | 29,319 | 0.00% | 3q | +3.2%+$23.6K |
| ROYAL BANK OF CANADA | $754.0K | 28,749 | 0.00% | 5q | +3.8%+$27.9K |
| Allianz Asset Management GmbH | $745.0K | 28,500 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $670.0K | 25,592 | 0.00% | 3q | -12.1%-$92.5K |
| BCK Capital Management LP | $666.0K | 25,388 | 0.45% | new | NEW |
| Verition Fund Management LLC | $656.0K | 25,000 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $621.0K | 23,660 | 0.00% | new | NEW |
| First Eagle Investment Management, LLC | $580.0K | 22,101 | 0.00% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $577.0K | 21,944 | 0.00% | 3q | HELD |
| Walthausen & Co., LLC | $550.0K | 20,970 | 0.14% | 3q | -76.1%-$1.8M |
| Jump Financial, LLC | $428.0K | 16,300 | 0.03% | new | NEW |
| Walleye Capital LLC | $389.0K | 14,834 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $359.0K | 13,684 | 0.00% | new | NEW |
| MORGAN STANLEY | $353.0K | 13,442 | 0.00% | 4q | -73.9%-$1.0M |
| HRT FINANCIAL LP | $351.0K | 13,380 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $347.0K | 13,216 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $322.0K | 12,255 | 0.04% | new | NEW |
| Diametric Capital, LP | $310.0K | 11,814 | 0.24% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $280.0K | 10,689 | 0.00% | new | NEW |
| NYL Investors LLC | $270.0K | 10,298 | 0.04% | 5q | HELD |
| RHUMBLINE ADVISERS | $232.0K | 8,841 | 0.00% | 3q | +2.8%+$6.2K |
| Paloma Partners Management Co | $215.0K | 8,183 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $201.0K | 7,675 | 0.00% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $200.0K | 7,608 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $156.0K | 5,947 | 0.00% | 2q | -27.9%-$60.3K |
| DEUTSCHE BANK AG\ | $144.0K | 5,481 | 0.00% | 3q | +7.3%+$9.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $126.0K | 4,801 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $124.0K | 4,724 | 0.00% | 3q | -2.9%-$3.7K |
| WATER ISLAND CAPITAL LLC | $106.0K | 4,023 | 0.01% | new | NEW |
| UBS Group AG | $86.0K | 3,262 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $84.0K | 3,199 | 0.00% | new | NEW |
| CITIGROUP INC | $67.0K | 2,562 | 0.00% | 5q | -8.6%-$6.3K |
| Metropolitan Life Insurance Co/NY | $62.7K | 2,390 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $27.0K | 1,015 | 0.00% | 3q | +33.0%+$6.7K |
| Divisadero Street Capital Management, LP | $26.0K | 1,000 | 0.02% | new | FIRST |
| Legal & General Group Plc | $19.0K | 710 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $18.0K | 697 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $1.0K | 47 | 0.00% | new | NEW |
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 | 77 | $296.2M | 11,225,046 | 30 | 16 | 15 | 0.0% |
| Q3 2021 | 52 | $216.9M | 8,756,636 | 6 | 20 | 15 | 0.0% |
| Q2 2021 | 55 | $212.5M | 7,459,788 | 21 | 10 | 15 | 0.0% |
| Q1 2021 | 43 | $189.6M | 7,608,324 | 16 | 10 | 9 | 0.0% |
| Q4 2020 | 32 | $118.7M | 6,157,582 | 29 | 1 | 0 | 0.0% |
| Q3 2020 | 12 | $7.4M | 2,240,082 | 0 | 4 | 5 | 0.0% |
| Q2 2020 | 24 | $17.6M | 2,545,360 | 23 | 0 | 0 | 0.0% |
| Q1 2020 | 58 | $12.5M | 56,052,291 | 5 | 14 | 28 | 0.3% |
| Q4 2019 | 75 | $67.7M | 65,052,302 | 9 | 23 | 29 | 0.1% |
| Q3 2019 | 97 | $155.3M | 69,114,728 | 10 | 41 | 27 | 0.3% |
| Q2 2019 | 115 | $391.8M | 68,891,187 | 29 | 42 | 26 | 1.9% |
| Q1 2019 | 109 | $734.9M | 72,879,267 | 25 | 37 | 31 | 0.9% |
| Q4 2018 | 101 | $522.1M | 73,320,786 | 2 | 0 | 3 | 0.2% |