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%
Held as options
+25
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 |
|---|---|---|---|---|---|
| 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% |