GLRY STR NW MDIA GRUP HLDG L (GSMGW)
Institutional ownership reported to the SEC as of Q4 2024, across 20 quarters.
13
Reporting holders
$7.5K
Reported value
6.4%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $662.3K | 266,000 | 0.02% | 20q | HELD |
| Ionic Capital Management LLC | $2.6K | 2,188,580 | 0.00% | 20q | HELD |
| Davidson Kempner Capital Management LP | $1.3K | 1,080,000 | 0.00% | 20q | HELD |
| Hudson Bay Capital Management LP | $761 | 634,058 | 0.00% | 20q | HELD |
| Walleye Trading LLC | $745 | 620,426 | 0.00% | 20q | +101.3% |
| D. E. Shaw & Co., Inc. | $498 | 498,473 | 0.00% | 20q | HELD |
| MILLENNIUM MANAGEMENT LLC | $480 | options only | 0.00% | 12q | OPTIONS |
| Yakira Capital Management, Inc. | $446 | 372,000 | 0.00% | 20q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $267 | 222,900 | 0.00% | 20q | HELD |
| 683 Capital Management, LLC | $139 | 115,589 | 0.00% | 20q | HELD |
| Aristides Capital LLC | $120 | 100,000 | 0.00% | 20q | HELD |
| Context Capital Management, LLC | $101 | 84,411 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 | 31,758 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $21 | 17,400 | 0.00% | 10q | -14.6% |
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 2024 | 13 | $7.5K | 5,965,595 | 1 | 1 | 1 | 6.4% |
| Q3 2024 | 14 | $17.8K | 6,351,443 | 1 | 0 | 2 | 6.3% |
| Q2 2024 | 14 | $28.4K | 6,429,730 | 1 | 1 | 1 | 6.6% |
| Q1 2024 | 15 | $27.6K | 6,457,554 | 0 | 0 | 2 | 6.0% |
| Q4 2023 | 18 | $26.9K | 7,330,909 | 3 | 1 | 3 | 5.3% |
| Q3 2023 | 17 | $88.3K | 8,714,241 | 0 | 1 | 1 | 4.5% |
| Q2 2023 | 17 | $73.9K | 8,087,079 | 1 | 1 | 2 | 4.6% |
| Q1 2023 | 19 | $55.9K | 9,988,664 | 2 | 3 | 0 | 3.6% |
| Q4 2022 | 16 | $20.8K | 7,944,436 | 0 | 0 | 2 | 4.8% |
| Q3 2022 | 19 | $97.0K | 8,504,620 | 1 | 1 | 1 | 4.1% |
| Q2 2022 | 18 | $82.0K | 8,422,333 | 1 | 1 | 0 | 4.9% |
| Q1 2022 | 18 | $129.0K | 8,292,785 | 3 | 1 | 0 | 4.7% |
| Q4 2021 | 16 | $507.0K | 7,899,804 | 2 | 0 | 1 | 0.0% |
| Q3 2021 | 15 | $593.0K | 7,802,052 | 0 | 0 | 3 | 0.0% |
| Q2 2021 | 18 | $1.2M | 8,675,635 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 20 | $1.9M | 13,006,381 | 2 | 1 | 6 | 0.0% |
| Q4 2020 | 22 | $1.4M | 17,047,191 | 2 | 2 | 2 | 0.0% |
| Q3 2020 | 25 | $2.0M | 15,876,685 | 6 | 1 | 5 | 56.0% |
| Q2 2020 | 20 | $626.0K | 16,106,988 | 0 | 3 | 6 | 0.0% |
| Q1 2020 | 25 | $3.0M | 16,973,560 | 25 | 0 | 0 | 55.5% |