GOODRICH PETE CORP (GDP)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
61
Reporting holders
$233.8M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $52.9M | 2,233,995 | 0.02% | 12q | HELD |
| LSP Investment Advisors, LLC | $43.5M | 1,838,510 | 17.48% | 12q | HELD |
| Anchorage Capital Group, L.L.C. | $30.8M | 1,300,000 | 0.80% | 12q | -17.2%-$6.4M |
| Silver Point Capital L.P. | $25.4M | 1,073,510 | 1.21% | 2q | +174.8%+$16.2M |
| RAFFLES ASSOCIATES LP | $16.2M | 683,634 | 14.98% | 12q | -0.7%-$118.3K |
| VANGUARD GROUP INC | $12.3M | 518,199 | 0.00% | 12q | +6.6%+$757.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.7M | 285,253 | 0.01% | 9q | -26.4%-$2.4M |
| DIMENSIONAL FUND ADVISORS LP | $6.2M | 263,385 | 0.00% | 12q | +6.4%+$376.4K |
| COURAGE CAPITAL MANAGEMENT LLC | $3.8M | 162,224 | 2.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.7M | 158,337 | 0.07% | 12q | +26.8%+$791.1K |
| Walthausen & Co., LLC | $3.7M | 156,170 | 0.94% | 12q | -61.3%-$5.8M |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $3.2M | 135,817 | 0.88% | 4q | -17.5%-$679.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 106,327 | 0.00% | 12q | +34.3%+$643.0K |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 104,600 | 0.00% | 12q | -5.9%-$153.8K |
| EAM Investors, LLC | $2.0M | 84,098 | 0.34% | new | NEW |
| Invesco Ltd. | $2.0M | 82,489 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.3M | 54,853 | 0.00% | 14q | +172.8%+$821.5K |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 43,657 | 0.00% | 2q | -63.4%-$1.8M |
| VAN DEN BERG MANAGEMENT I, INC | $1.0M | 43,096 | 0.20% | 3q | +2.7%+$26.9K |
| STATE STREET CORP | $1.0M | 42,440 | 0.00% | 12q | +72.9%+$423.5K |
| BlackRock Inc. | $953.0K | 40,333 | 0.00% | 12q | -55.2%-$1.2M |
| TWO SIGMA INVESTMENTS, LP | $867.0K | 36,640 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $776.0K | 32,800 | 0.00% | 2q | +9.3%+$66.2K |
| Ergoteles LLC | $772.0K | 32,625 | 0.03% | 2q | -20.8%-$202.9K |
| CUSHING ASSET MANAGEMENT, LP | $765.0K | 32,321 | 0.07% | 3q | -43.6%-$591.2K |
| AMERICAN CENTURY COMPANIES INC | $715.0K | 30,200 | 0.00% | 5q | +15.9%+$98.3K |
| ACADIAN ASSET MANAGEMENT LLC | $711.0K | 30,129 | 0.00% | 3q | +96.8%+$349.7K |
| Hound Partners, LLC | $664.0K | 28,077 | 0.04% | new | NEW |
| Russell Investments Group, Ltd. | $562.0K | 23,765 | 0.00% | 5q | -82.0%-$2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $551.0K | 23,296 | 0.00% | 2q | +16.4%+$77.7K |
| NORTHERN TRUST CORP | $536.0K | 22,630 | 0.00% | 12q | -4.9%-$27.7K |
| NJ State Employees Deferred Compensation Plan | $521.0K | 22,000 | 0.07% | 12q | HELD |
| Bank of New York Mellon Corp | $455.0K | 19,214 | 0.00% | new | NEW |
| SHEPHERD KAPLAN KROCHUK, LLC | $453.0K | 19,160 | 0.17% | 6q | HELD |
| Engineers Gate Manager LP | $425.0K | 17,981 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $243.0K | 10,274 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $238.0K | 10,072 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $237.0K | 10,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $236.0K | 9,992 | 0.00% | 2q | -13.9%-$38.0K |
| CREDIT SUISSE AG/ | $225.0K | 9,526 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $222.0K | 9,400 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $206.0K | 8,700 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $203.0K | 8,600 | 0.27% | new | NEW |
| ROYAL BANK OF CANADA | $147.0K | 6,200 | 0.00% | 8q | -20.4%-$37.7K |
| ADVISOR GROUP HOLDINGS, INC. | $74.0K | 3,126 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $59.0K | 2,476 | 0.00% | 12q | -39.9%-$39.2K |
| Hillsdale Investment Management Inc. | $59.0K | 2,500 | 0.00% | new | NEW |
| UBS Group AG | $58.0K | 2,455 | 0.00% | 12q | +6.6%+$3.6K |
| BARCLAYS PLC | $52.0K | 2,212 | 0.00% | 11q | -13.5%-$8.1K |
| WELLS FARGO & COMPANY/MN | $26.0K | 1,071 | 0.00% | 12q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $21.0K | 900 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $20.0K | 840 | 0.00% | 12q | +1083.1%+$18.3K |
| MEEDER ASSET MANAGEMENT INC | $12.0K | 461 | 0.00% | 3q | -67.0%-$24.4K |
| Blume Capital Management, Inc. | $8.0K | 350 | 0.00% | 2q | HELD |
| Glassman Wealth Services | $6.0K | 263 | 0.00% | 12q | HELD |
| FEDERATED HERMES, INC. | $3.0K | 107 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $1.0K | 44 | 0.00% | 12q | -86.2%-$6.5K |
| FIRST MANHATTAN CO | $1.0K | 46 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 55 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0K | 53 | 0.00% | new | NEW |
| Ellevest, Inc. | $1.0K | 30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 61 | $233.8M | 9,881,518 | 21 | 14 | 18 | 0.0% |
| Q2 2021 | 46 | $140.7M | 9,501,035 | 9 | 11 | 16 | 0.0% |
| Q1 2021 | 57 | $95.5M | 10,098,562 | 8 | 19 | 11 | 0.0% |
| Q4 2020 | 54 | $105.3M | 10,441,342 | 7 | 13 | 16 | 0.0% |
| Q3 2020 | 46 | $78.2M | 10,171,324 | 2 | 12 | 14 | 0.0% |
| Q2 2020 | 46 | $72.0M | 10,051,794 | 3 | 13 | 15 | 0.0% |
| Q1 2020 | 46 | $44.5M | 10,444,849 | 3 | 10 | 15 | 0.0% |
| Q4 2019 | 48 | $105.2M | 10,481,142 | 2 | 18 | 9 | 0.0% |
| Q3 2019 | 53 | $109.7M | 10,318,096 | 5 | 20 | 9 | 0.0% |
| Q2 2019 | 49 | $132.6M | 10,229,692 | 3 | 22 | 7 | 0.0% |
| Q1 2019 | 52 | $133.1M | 9,790,124 | 5 | 16 | 7 | 0.0% |
| Q4 2018 | 52 | $129.7M | 9,606,652 | 0 | 1 | 2 | 0.0% |