GORES HOLDINGS III INC (GRSHW)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
29
Reporting holders
$18.1M
Reported value
2.7%
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 1,394,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $1.9M | 1,199,098 | 0.12% | 4q | +964.9%+$1.7M |
| ELEMENT CAPITAL MANAGEMENT LLC | $1.8M | 1,166,666 | 0.39% | new | NEW |
| TD ASSET MANAGEMENT INC | $1.5M | 966,666 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $1.2M | 850,000 | 0.03% | new | NEW |
| Magnetar Financial LLC | $1.2M | 787,597 | 0.03% | 5q | HELD |
| Linden Advisors LP | $941.0K | 641,666 | 0.01% | 4q | +54.0%+$330.0K |
| Weiss Asset Management LP | $909.0K | 586,333 | 0.06% | 4q | +579.2%+$775.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $865.0K | 83,676? | 0.08% | 2q | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $775.0K | 500,000 | 0.00% | new | FIRST |
| Alberta Investment Management Corp | $620.0K | 400,000 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $517.0K | 333,332 | 0.01% | 5q | HELD |
| DEUTSCHE BANK AG\ | $477.0K | options only | 0.00% | 5q | OPTIONS |
| LH Capital Markets, LLC | $465.0K | 300,000 | 0.11% | new | FIRST |
| Polar Asset Management Partners Inc. | $445.0K | 287,266 | 0.01% | 5q | +125.7%+$247.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $432.0K | 278,942 | 0.04% | 5q | HELD |
| Sage Rock Capital Management LP | $388.0K | 250,498 | 0.11% | new | FIRST |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $377.0K | 243,148 | 0.15% | 2q | +38.8%+$105.3K |
| BASSO CAPITAL MANAGEMENT, L.P. | $266.0K | 174,625 | 0.06% | 5q | +69.6%+$109.2K |
| COWEN AND COMPANY, LLC | $249.0K | 160,809 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $235.0K | 151,682 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $103.0K | 66,666 | 0.01% | 4q | HELD |
| Jefferies Group LLC | $74.0K | 47,800 | 0.00% | new | NEW |
| Periscope Capital Inc. | $61.0K | 39,100 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $52.0K | 33,333 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $44.0K | 28,333 | 0.04% | 4q | HELD |
| Walleye Trading LLC | $26.0K | 16,623 | 0.00% | 4q | +37.1%+$7.0K |
| HBK INVESTMENTS L P | $16.0K | options only | 0.00% | 5q | OPTIONS |
| HGC Investment Management Inc. | $1.0K | 499 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 29 | $18.1M | 10,988,358 | 8 | 8 | 0 | 2.7% |
| Q3 2019 | 23 | $9.6M | 5,931,622 | 2 | 2 | 0 | 4.3% |
| Q2 2019 | 23 | $9.0M | 5,930,943 | 1 | 2 | 3 | 4.5% |
| Q1 2019 | 23 | $8.3M | 5,539,730 | 10 | 1 | 3 | 3.3% |
| Q4 2018 | 15 | $4.9M | 3,795,409 | 4 | 0 | 0 | 5.0% |