GS ACQUISITION HLDGS CORP II (GSAHWS)
Institutional ownership reported to the SEC as of Q3 2021, across 10 quarters.
34
Reporting holders
$14.1M
Reported value
1.3%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $1.9M | 865,902 | 0.23% | 3q | -6.6%-$131.3K |
| Diameter Capital Partners LP | $1.8M | 840,790 | 0.16% | 2q | +663.7%+$1.6M |
| UBS OCONNOR LLC | $1.6M | 770,244 | 0.01% | 3q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $1.6M | 732,954 | 0.00% | 3q | HELD |
| Ratan Capital Management LP | $1.5M | 699,691 | 0.19% | 5q | +215.6%+$1.0M |
| Davidson Kempner Capital Management LP | $1.1M | 497,654 | 0.02% | 3q | HELD |
| Jefferies Group LLC | $898.8K | 420,000 | 0.01% | 2q | +13.7%+$108.1K |
| Balyasny Asset Management LLC | $810.0K | 378,463 | 0.00% | 2q | +194.6%+$535.1K |
| Blackstone Inc | $642.0K | 300,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $374.0K | 175,000 | 0.01% | 5q | HELD |
| CVI Holdings, LLC | $271.0K | 126,840 | 0.02% | 5q | +1.5%+$3.9K |
| Taconic Capital Advisors LP | $223.0K | 103,986 | 0.01% | 5q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $214.0K | 100,000 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $214.0K | 99,998 | 0.04% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $187.0K | options only | 0.00% | new | OPTIONS |
| ADVISORY RESEARCH INC | $166.0K | 77,500 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $101.0K | 47,213 | 0.00% | 4q | -51.2%-$106.1K |
| Fortress Investment Group LLC | $101.0K | 46,955 | 0.01% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $92.0K | 42,787 | 0.01% | 4q | -58.5%-$129.9K |
| TIG Advisors, LLC | $61.0K | 28,327 | 0.00% | 4q | +4.6%+$2.7K |
| EASTERLY INVESTMENT PARTNERS LLC | $54.0K | 24,998 | 0.00% | 5q | +100.0%+$27.0K |
| CNH PARTNERS LLC | $53.0K | 25,000 | 0.00% | 5q | HELD |
| Creative Planning | $43.0K | 20,000 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $38.0K | 17,927 | 0.00% | 3q | -0.6% |
| P SCHOENFELD ASSET MANAGEMENT LP | $36.0K | 17,021 | 0.00% | 2q | -87.5%-$251.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $31.0K | 14,359 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $27.0K | 12,499 | 0.00% | new | NEW |
| MORGAN STANLEY | $22.0K | 10,345 | 0.00% | 3q | +2566.2%+$21.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $11.0K | 4,999 | 0.00% | 5q | HELD |
| UBS Group AG | $10.0K | 4,715 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $3.0K | 1,610 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 750 | 0.00% | 5q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 704 | 0.00% | 3q | HELD |
| FourThought Financial, LLC | $1.0K | 79 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 34 | $14.1M | 6,509,310 | 5 | 8 | 5 | 1.3% |
| Q2 2021 | 38 | $14.8M | 6,057,351 | 7 | 3 | 9 | 3.9% |
| Q1 2021 | 38 | $13.7M | 5,559,562 | 14 | 5 | 5 | 4.2% |
| Q4 2020 | 50 | $28.5M | 5,080,404 | 13 | 2 | 10 | 54.3% |
| Q3 2020 | 42 | $23.9M | 4,782,692 | 41 | 0 | 0 | 56.9% |
| Q4 2019 | 43 | $37.8M | 15,295,111 | 14 | 6 | 9 | 1.6% |
| Q3 2019 | 31 | $14.7M | 9,251,082 | 3 | 3 | 5 | 4.3% |
| Q2 2019 | 31 | $13.3M | 9,846,332 | 6 | 5 | 5 | 3.8% |
| Q1 2019 | 25 | $12.6M | 7,976,807 | 6 | 2 | 5 | 3.5% |
| Q4 2018 | 22 | $10.2M | 7,970,778 | 3 | 0 | 0 | 3.4% |