GORES GUGGENHEIM INC (GGPIW)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
27
Reporting holders
$15.8M
Reported value
46.4%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.7M | options only | 0.01% | 4q | OPTIONS |
| Magnetar Financial LLC | $2.0M | 623,839 | 0.02% | 3q | -19.4%-$473.8K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | options only | 0.00% | 4q | OPTIONS |
| Alpine Global Management, LLC | $1.1M | 338,660 | 0.13% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $829.0K | 72,843 | 0.47% | 2q | HELD |
| JANE STREET GROUP, LLC | $721.0K | 227,772 | 0.00% | 3q | -41.3%-$506.8K |
| D. E. Shaw & Co., Inc. | $638.0K | 201,935 | 0.00% | 4q | -1.4%-$9.2K |
| WHITEBOX ADVISORS LLC | $633.0K | 200,000 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $491.0K | 155,500 | 0.00% | 4q | -30.1%-$211.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $355.0K | 112,472 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $284.0K | 25,000 | 0.01% | 2q | HELD |
| Jefferies Group LLC | $271.6K | 85,816 | 0.00% | 4q | +22.6%+$50.1K |
| Murchinson Ltd. | $158.0K | 50,000 | 0.03% | 2q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $150.0K | 47,500 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $127.0K | 40,000 | 0.00% | 4q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $127.0K | 40,020 | 0.08% | 2q | HELD |
| CSS LLC/IL | $112.0K | 35,508 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $95.0K | 30,000 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $90.0K | 28,634 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $79.0K | options only | 0.00% | 4q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $78.0K | 24,495 | 0.01% | new | NEW |
| Vestcor Inc | $63.0K | 19,999 | 0.00% | 4q | HELD |
| Tilden Park Management I LLC | $63.0K | 20,000 | 0.23% | 3q | HELD |
| BARCLAYS PLC | $49.0K | 15,622 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $47.0K | 15,000 | 0.00% | 4q | HELD |
| Vazirani Asset Management LLC | $32.0K | 10,000 | 0.03% | 2q | HELD |
| UBS Group AG | $6.0K | 2,005 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 27 | $15.8M | 2,422,620 | 7 | 1 | 4 | 46.4% |
| Q4 2021 | 27 | $21.9M | 2,598,967 | 4 | 2 | 7 | 53.1% |
| Q3 2021 | 48 | $22.7M | 6,976,503 | 22 | 5 | 5 | 34.1% |
| Q2 2021 | 48 | $14.0M | 5,464,433 | 48 | 0 | 0 | 32.9% |