HAMMERHEAD ENERGY INC (HHRSW)
Institutional ownership reported to the SEC as of Q2 2023, across 2 quarters.
24
Reporting holders
$6.3M
Reported value
16.5%
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 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $1.5M | 1,047,570 | 0.01% | 2q | HELD |
| Hartree Partners, LP | $730.4K | options only | 0.36% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $680.0K | 500,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $643.3K | 456,255 | 0.21% | 2q | -29.3%-$266.1K |
| Calamos Advisors LLC | $544.0K | 400,000 | 0.00% | new | NEW |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $339.7K | 240,941 | 0.33% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $289.9K | options only | 0.00% | 2q | OPTIONS |
| Walleye Capital LLC | $260.4K | 184,655 | 0.00% | 2q | +25.9%+$53.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $250.2K | 175,000 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $211.5K | 150,000 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $204.0K | 150,000 | 0.01% | 2q | -30.2%-$88.4K |
| Walleye Trading LLC | $142.4K | 100,962 | 0.00% | 2q | +26.8%+$30.1K |
| KIM, LLC | $107.2K | 75,000 | 0.01% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $71.5K | 49,999 | 0.01% | 2q | -66.7%-$143.0K |
| WHITEBOX ADVISORS LLC | $70.5K | 50,000 | 0.00% | 2q | -60.0%-$105.8K |
| AQR Arbitrage LLC | $59.8K | 42,391 | 0.00% | 2q | -60.0%-$89.7K |
| Warberg Asset Management LLC | $53.6K | 38,000 | 0.01% | new | NEW |
| Lynwood Capital Management Inc. | $42.3K | 30,000 | 0.05% | 2q | HELD |
| Exos TFP Holdings LLC | $42.3K | 30,000 | 0.02% | 2q | -83.4%-$212.0K |
| Royal Bank of Canada | $26.0K | 18,200 | 0.00% | new | NEW |
| CLEAR STREET LLC | $21.1K | 15,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $17.7K | options only | 0.00% | 2q | OPTIONS |
| Shaolin Capital Management LLC | $951 | options only | 0.03% | 2q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $105 | 100 | 0.00% | 2q | -100.0%-$483.1K |
| Q Global Advisors, LLC | $70 | 49,300 | 0.05% | 2q | 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 | 24 | $6.3M | 3,754,073 | 5 | 2 | 8 | 16.5% |
| Q1 2023 | 24 | $5.9M | 5,064,450 | 24 | 0 | 0 | 3.1% |