GIGCAPITAL INC (GIGRT)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
13
Reporting holders
$4.9M
Reported value
6.4%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $2.9M | 3,234,232 | 0.05% | 4q | -7.9%-$245.3K |
| Kepos Capital LP | $516.0K | 579,950 | 0.05% | 4q | -29.7%-$218.0K |
| Yakira Capital Management, Inc. | $373.0K | 419,299 | 0.11% | 3q | -24.5%-$120.7K |
| K2 PRINCIPAL FUND, L.P. | $315.0K | options only | 0.03% | 4q | OPTIONS |
| Hudson Bay Capital Management LP | $267.0K | 300,000 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $223.0K | 250,000 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $118.0K | 131,900 | 0.02% | 4q | -56.0%-$150.1K |
| 683 Capital Management, LLC | $88.0K | 98,600 | 0.01% | 4q | -50.7%-$90.5K |
| CSS LLC/IL | $63.0K | 6,100 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $63.0K | 71,800 | 0.00% | 3q | -68.6%-$137.4K |
| BASSO CAPITAL MANAGEMENT, L.P. | $45.0K | 50,000 | 0.01% | 4q | HELD |
| COWEN AND COMPANY, LLC | $39.0K | 43,900 | 0.01% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 868 | 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 2019 | 13 | $4.9M | 5,181,549 | 2 | 0 | 7 | 6.4% |
| Q2 2019 | 14 | $3.6M | 6,932,410 | 1 | 2 | 3 | 0.0% |
| Q1 2019 | 16 | $5.6M | 8,457,963 | 5 | 3 | 4 | 1.7% |
| Q4 2018 | 13 | $2.8M | 10,318,404 | 1 | 0 | 0 | 0.0% |