LIVE OAK CRESTVIEW CLIMATE A (LOCCU)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
5
Reporting holders
$55.5K
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| CLEAR STREET LLC | $53.1K | 5,064 | 0.00% | 3q | -67.1%-$108.4K |
| Tower Research Capital LLC (TRC) | $1.9K | 200 | 0.00% | 2q | +100.0% |
| UBS Group AG | $472 | 50 | 0.00% | new | NEW |
| Virtu Financial LLC | $177 | 16,877 | 0.02% | 2q | +15.0% |
| DUPONT CAPITAL MANAGEMENT CORP | $42 | 4 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $9 | 1 | 0.00% | 4q | 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 2023 | 5 | $55.5K | 5,319 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 12 | $15.4M | 787,516 | 3 | 1 | 3 | 47.5% |
| Q1 2023 | 15 | $30.5M | 2,988,810 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 13 | $19.6M | 1,980,541 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 15 | $29.2M | 2,987,853 | 1 | 4 | 2 | 0.0% |
| Q2 2022 | 15 | $30.0M | 3,086,493 | 0 | 2 | 3 | 0.0% |
| Q1 2022 | 22 | $40.3M | 4,115,737 | 1 | 1 | 7 | 0.0% |
| Q4 2021 | 24 | $73.0M | 7,161,406 | 5 | 3 | 6 | 0.0% |
| Q3 2021 | 38 | $180.6M | 18,409,858 | 38 | 0 | 0 | 0.0% |