JUNIPER INDL HLDGS INC (JIH)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
57
Reporting holders
$430.2M
Reported value
0.4%
Calls
0.1%
Puts
-13
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 |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | $67.1M | 5,412,995 | 0.30% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $41.1M | 3,310,797 | 8.55% | 2q | -1.8%-$734.1K |
| WELLS FARGO & COMPANY/MN | $38.5M | 3,103,521 | 0.01% | 2q | +476.8%+$31.8M |
| JANUS HENDERSON GROUP PLC | $34.8M | 2,805,870 | 0.02% | new | NEW |
| Neuberger Berman Group LLC | $33.1M | 2,669,821 | 0.03% | new | NEW |
| Ratan Capital Management LP | $30.6M | 2,471,475 | 3.36% | 3q | +570.7%+$26.1M |
| Bayberry Capital Partners LP | $29.7M | 2,395,000 | 9.02% | new | NEW |
| CANNELL PETER B & CO INC | $23.6M | 1,901,750 | 0.74% | new | NEW |
| Senvest Management, LLC | $18.3M | 1,478,916 | 0.58% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.7M | 1,025,000 | 0.15% | new | NEW |
| Atika Capital Management LLC | $12.4M | 997,510 | 1.07% | new | NEW |
| Cinctive Capital Management LP | $10.6M | 852,013 | 0.65% | new | NEW |
| Wolf Hill Capital Management, LP | $5.9M | 479,076 | 2.42% | new | NEW |
| UBS Group AG | $5.8M | 471,712 | 0.00% | 5q | +152.4%+$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $5.6M | 450,000 | 0.05% | 3q | -26.9%-$2.1M |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 400,314 | 0.00% | 5q | -74.0%-$14.1M |
| Cartenna Capital, LP | $4.9M | 392,333 | 2.23% | new | NEW |
| Balyasny Asset Management LLC | $4.8M | 388,347 | 0.02% | new | NEW |
| MYDA Advisors LLC | $3.9M | 312,113 | 1.07% | 2q | +62.6%+$1.5M |
| SCOPUS ASSET MANAGEMENT, L.P. | $3.0M | 240,000 | 0.04% | 2q | -68.0%-$6.3M |
| Hickory Lane Capital Management LP | $2.8M | 222,500 | 1.79% | new | NEW |
| BERNZOTT CAPITAL ADVISORS | $2.7M | 213,836 | 0.23% | new | NEW |
| Marshall Wace North America L.P. | $2.4M | 196,081 | 0.01% | new | NEW |
| Zweig-DiMenna Associates LLC | $2.3M | 183,820 | 0.16% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.2M | 165,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.2M | 176,904 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.9M | 152,408 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $1.9M | 150,000 | 1.18% | 5q | -40.0%-$1.2M |
| Hudson Bay Capital Management LP | $1.8M | 147,392 | 0.02% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.5M | 22,701 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.5M | 119,213 | 0.00% | new | NEW |
| ANCHOR CAPITAL ADVISORS LLC | $1.5M | 118,490 | 0.03% | new | NEW |
| Diametric Capital, LP | $1.4M | 114,760 | 1.09% | new | NEW |
| B. Metzler seel. Sohn & Co. Holding AG | $1.3M | 101,102 | 0.02% | new | NEW |
| Prentice Capital Management, LP | $1.2M | 97,906 | 0.38% | 2q | -26.5%-$436.8K |
| HRT FINANCIAL LP | $1.2M | 94,151 | 0.01% | 3q | +1.0%+$11.9K |
| TIG Advisors, LLC | $1.1M | 91,357 | 0.04% | 3q | -81.6%-$5.0M |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 84,300 | 0.01% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $945.0K | 76,238 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $934.0K | 75,304 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $791.0K | options only | 0.00% | 2q | OPTIONS |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $785.0K | 63,284 | 0.09% | 2q | -86.7%-$5.1M |
| NATIXIS ADVISORS, L.P. | $771.0K | 62,225 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $676.0K | 54,571 | 0.00% | 5q | -94.8%-$12.3M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $408.0K | 32,938 | 0.01% | new | NEW |
| Sage Mountain Advisors LLC | $325.0K | 26,248 | 0.07% | 2q | +24.4%+$63.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.0K | options only | 0.00% | 2q | OPTIONS |
| Penserra Capital Management LLC | $228.0K | 18,428 | 0.00% | 3q | +13.1%+$26.4K |
| ExodusPoint Capital Management, LP | $222.0K | 17,900 | 0.00% | new | NEW |
| Spire Wealth Management | $188.0K | 15,161 | 0.01% | new | FIRST |
| SIMON QUICK ADVISORS, LLC | $157.0K | 12,718 | 0.05% | 2q | +149.1%+$94.0K |
| Tranquility Partners, LLC | $138.0K | 11,100 | 0.09% | new | NEW |
| The PNC Financial Services Group, Inc. | $104.0K | 8,347 | 0.00% | new | NEW |
| MORGAN STANLEY | $75.0K | 6,057 | 0.00% | 5q | -53.9%-$87.6K |
| SIGNATUREFD, LLC | $43.0K | 3,500 | 0.00% | new | NEW |
| Altshuler Shaham Ltd | $11.0K | 897 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $3.0K | 202 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 57 | $430.2M | 34,495,602 | 36 | 8 | 12 | 0.5% |
| Q4 2020 | 70 | $324.4M | 30,075,400 | 19 | 19 | 20 | 0.7% |
| Q3 2020 | 68 | $242.7M | 22,978,765 | 23 | 15 | 17 | 1.0% |
| Q2 2020 | 46 | $205.0M | 20,401,259 | 10 | 12 | 11 | 0.8% |
| Q1 2020 | 41 | $190.8M | 19,735,752 | 34 | 4 | 1 | 0.4% |
| Q4 2019 | 12 | $83.9M | 8,451,288 | 12 | 0 | 0 | 1.3% |