GOGREEN INVESTMENTS CORP (GOGNWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
35
Reporting holders
$7.1M
Reported value
14.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $368 | options only | 0.01% | 6q | OPTIONS |
| Context Capital Management, LLC | $98 | 100,200 | 0.01% | 6q | -16.6% |
| HRT FINANCIAL LP | $14 | 15,000 | 0.00% | 6q | HELD |
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 | 35 | $7.1M | 6,291,884 | 4 | 2 | 11 | 14.0% |
| Q1 2023 | 35 | $8.2M | 8,152,449 | 0 | 3 | 11 | 41.5% |
| Q4 2022 | 34 | $9.1M | 7,422,418 | 4 | 5 | 3 | 73.2% |
| 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% |