GIGINTERNATIONAL1 INC (GIWWW)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
38
Reporting holders
$4.0M
Reported value
85.1%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.7M | 367,600? | 0.09% | 5q | |
| MARSHALL WACE, LLP | $3.4M | options only | 0.01% | 5q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $183.0K | 2,293,007 | 0.00% | 5q | -22.8%-$54.0K |
| Polar Asset Management Partners Inc. | $49.0K | 612,500 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $40.0K | 495,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $35.0K | 543,579 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $31.0K | 387,543 | 0.00% | 5q | +3.9%+$1.1K |
| Empery Asset Management, LP | $24.0K | 297,796 | 0.14% | 4q | HELD |
| AQR Arbitrage LLC | $22.0K | 277,250 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $20.0K | 251,000 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $19.0K | 240,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $18.0K | 289,231 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $16.0K | 200,000 | 0.00% | new | NEW |
| KIM, LLC | $16.0K | 250,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $15.0K | 230,000 | 0.00% | new | NEW |
| CALAMOS ADVISORS LLC | $14.0K | 221,893 | 0.00% | new | NEW |
| Ayrton Capital LLC | $12.0K | 150,000 | 0.02% | 4q | HELD |
| JANE STREET GROUP, LLC | $10.0K | 122,099 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $9.5K | 150,000 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.0K | 95,000 | 0.00% | 5q | +375.0%+$6.3K |
| WHITEBOX ADVISORS LLC | $6.0K | 75,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 98,306 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $6.0K | 149,800 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0K | 46,500 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $4.0K | 53,500 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $4.0K | 60,058 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 4q | OPTIONS |
| Bulldog Investors, LLP | $4.0K | 94,298 | 0.00% | 5q | -1.6% |
| DIFESA CAPITAL MANAGEMENT, LP | $4.0K | 50,000 | 0.00% | 4q | HELD |
| Altium Capital Management LP | $3.0K | 50,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $3.0K | 31,900 | 0.00% | 5q | HELD |
| FIFTH LANE CAPITAL, LP | $3.0K | 39,536 | 0.00% | 4q | HELD |
| CITIGROUP INC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Alpine Global Management, LLC | $2.0K | 55,211 | 0.00% | 2q | +8.7% |
| Walleye Trading LLC | $1.0K | 18,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 12,626 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.0K | 10,423 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $1.0K | 16,430 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.0K | 11,483 | 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 2022 | 38 | $4.0M | 7,978,969 | 8 | 3 | 2 | 85.1% |
| Q2 2022 | 32 | $3.8M | 7,647,435 | 3 | 2 | 4 | 87.4% |
| Q1 2022 | 30 | $6.1M | 7,570,490 | 4 | 2 | 3 | 55.1% |
| Q4 2021 | 26 | $7.4M | 6,990,706 | 1 | 1 | 2 | 45.0% |
| Q3 2021 | 25 | $8.7M | 6,845,529 | 25 | 0 | 0 | 34.3% |