HAMMERHEAD ENERGY INC (HHRSW)
Institutional ownership reported to the SEC as of Q2 2023, across 2 quarters.
25
Reporting holders
$7.3M
Reported value
14.2%
Calls
13.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $1.5M | 1,047,570 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $951.0K | options only | 0.03% | 2q | OPTIONS |
| 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 |
| Q Global Advisors, LLC | $70.0K | 49,300 | 0.05% | 2q | HELD |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $105 | 100 | 0.00% | 2q | -100.0%-$483.1K |
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 | 25 | $7.3M | 3,803,373 | 5 | 2 | 8 | 27.2% |
| Q1 2023 | 27 | $7.7M | 6,565,794 | 27 | 0 | 0 | 5.2% |