GOGREEN INVESTMENTS CORP (GOGNWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
37
Reporting holders
$7.6M
Reported value
13.1%
Calls
4.8%
Puts
-2
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.6M | 1,590,881 | 0.00% | 7q | -2.7%-$43.4K |
| Calamos Advisors LLC | $490.0K | 500,000 | 0.00% | 4q | HELD |
| Exos TFP Holdings LLC | $479.4K | 489,235 | 0.24% | 3q | +9.7%+$42.4K |
| Cinctive Capital Management LP | $441.0K | 450,000 | 0.01% | 7q | HELD |
| EHP Funds Inc. | $420.1K | 428,649 | 0.10% | 5q | -28.4%-$166.3K |
| MILLENNIUM MANAGEMENT LLC | $380.3K | options only | 0.00% | 6q | OPTIONS |
| Shaolin Capital Management LLC | $368.0K | options only | 0.01% | 6q | OPTIONS |
| MARSHALL WACE, LLP | $290.3K | options only | 0.00% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $277.2K | options only | 0.07% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $211.2K | 214,442 | 0.00% | 6q | -61.0%-$330.3K |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $196.0K | 200,000 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $196.0K | 200,000 | 0.10% | 4q | HELD |
| Polar Asset Management Partners Inc. | $195.3K | 199,282 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $190.1K | 194,000 | 0.01% | 6q | -54.4%-$227.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $179.0K | 188,452 | 0.01% | 7q | -43.3%-$136.8K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $178.3K | 181,950 | 0.03% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $164.4K | 167,743 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $163.3K | 166,666 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $154.7K | 157,026 | 0.01% | 7q | -24.1%-$49.2K |
| GOLDMAN SACHS GROUP INC | $153.3K | 156,400 | 0.00% | 6q | -0.8%-$1.2K |
| Context Capital Management, LLC | $98.0K | 100,200 | 0.01% | 6q | -16.6%-$19.6K |
| KIM, LLC | $98.0K | 100,000 | 0.01% | 5q | HELD |
| AQR Arbitrage LLC | $93.3K | 95,179 | 0.00% | 6q | -1.5%-$1.4K |
| Castle Creek Arbitrage, LLC | $92.6K | 94,500 | 0.01% | 3q | -29.7%-$39.2K |
| Silver Rock Financial LP | $89.2K | 90,978 | 0.17% | new | NEW |
| Spartan Fund Management Inc. | $73.7K | 110,622 | 0.02% | 3q | +194.4%+$48.6K |
| MMCAP International Inc. SPC | $68.4K | 69,810 | 0.02% | 7q | HELD |
| CITIGROUP INC | $49.0K | options only | 0.00% | 6q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $49.0K | 50,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $49.0K | 50,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $49.0K | 50,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $36.8K | 37,500 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $19.4K | 25,000 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $17.1K | 17,487 | 0.01% | 3q | -47.2%-$15.3K |
| HRT FINANCIAL LP | $14.0K | 15,000 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12.2K | 12,415 | 0.00% | new | NEW |
| UBS Group AG | $3.6K | 3,667 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 37 | $7.6M | 6,407,084 | 4 | 2 | 12 | 18.0% |
| Q1 2023 | 39 | $8.9M | 9,084,151 | 0 | 5 | 11 | 40.0% |
| Q4 2022 | 44 | $9.9M | 9,601,360 | 6 | 6 | 5 | 68.1% |
| Q3 2022 | 48 | $7.8M | 9,478,849 | 5 | 4 | 5 | 84.6% |
| Q2 2022 | 44 | $8.4M | 8,193,281 | 7 | 2 | 1 | 77.0% |
| Q1 2022 | 40 | $8.3M | 7,242,293 | 15 | 4 | 5 | 78.3% |
| Q4 2021 | 29 | $8.0M | 5,843,010 | 27 | 0 | 0 | 66.4% |