LORAL SPACE & COMMUNICATNS I (LORL)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
98
Reporting holders
$766.2M
Reported value
0.2%
Calls
0.1%
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 |
|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $366.9M | 8,529,419 | 38.96% | 12q | HELD |
| VANGUARD GROUP INC | $50.9M | 1,183,086 | 0.00% | 12q | -0.7%-$355.7K |
| GAMCO INVESTORS, INC. ET AL | $46.3M | 1,077,205 | 0.41% | 12q | -2.1%-$980.7K |
| Rubric Capital Management LP | $45.2M | 1,050,000 | 1.26% | 5q | +47.9%+$14.6M |
| BlackRock Inc. | $36.0M | 838,043 | 0.00% | 12q | HELD |
| GABELLI FUNDS LLC | $34.9M | 810,843 | 0.23% | 12q | +10.0%+$3.2M |
| GILDER GAGNON HOWE & CO LLC | $26.3M | 610,724 | 0.14% | 3q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $21.2M | 493,323 | 3.65% | 9q | +12.2%+$2.3M |
| Heard Capital LLC | $12.1M | 281,540 | 2.35% | 3q | +29.1%+$2.7M |
| LONESTAR CAPITAL MANAGEMENT LLC | $10.8M | 250,281 | 1.08% | 5q | -24.2%-$3.4M |
| STATE STREET CORP | $10.4M | 241,941 | 0.00% | 12q | -0.6%-$65.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 220,494 | 0.00% | 12q | +0.6%+$58.6K |
| DIMENSIONAL FUND ADVISORS LP | $9.5M | 220,226 | 0.00% | 12q | -6.6%-$665.3K |
| PRICE MICHAEL F | $8.9M | 206,542 | 1.03% | 4q | HELD |
| PATHSTONE FAMILY OFFICE, LLC | $7.6M | 175,781 | 0.22% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | 168,172 | 0.00% | 12q | +174.1%+$4.6M |
| NORTHERN TRUST CORP | $5.6M | 129,625 | 0.00% | 12q | -7.3%-$439.8K |
| THOMPSON SIEGEL & WALMSLEY LLC | $4.3M | 100,282 | 0.06% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.3M | 99,298 | 0.27% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.8M | 87,335 | 0.00% | 12q | HELD |
| CITADEL ADVISORS LLC | $3.1M | 48,884 | 0.00% | 7q | +270.5%+$2.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.0M | 70,213 | 0.37% | 12q | +5.9%+$167.0K |
| Fairfax Financial Holdings Ltd/ Can | $2.8M | 66,000 | 0.09% | 8q | HELD |
| Penserra Capital Management LLC | $2.6M | 61,064 | 0.05% | 10q | -48.5%-$2.5M |
| Bank of New York Mellon Corp | $2.4M | 55,866 | 0.00% | 12q | +6.6%+$149.0K |
| Platform Technology Partners | $2.3M | 52,535 | 1.02% | 7q | HELD |
| Nuveen Asset Management, LLC | $1.7M | 42,703 | 0.00% | 10q | -10.9%-$203.8K |
| ARS Investment Partners, LLC | $1.2M | 28,900 | 0.12% | 4q | -4.6%-$59.8K |
| SG Americas Securities, LLC | $1.2M | 28,444 | 0.01% | 3q | +93.8%+$592.1K |
| GROUP ONE TRADING, L.P. | $1.2M | 20,343 | 0.00% | 10q | +333.3%+$931.5K |
| MORGAN STANLEY | $1.1M | 25,793 | 0.00% | 16q | -48.8%-$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $1.1M | 25,210 | 0.00% | 6q | -0.7%-$7.9K |
| Swiss National Bank | $1.0M | 23,600 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $898.0K | 20,884 | 0.00% | 8q | -53.3%-$1.0M |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $831.0K | 19,325 | 0.32% | 12q | -9.4%-$86.0K |
| FIRST TRUST ADVISORS LP | $773.0K | 17,973 | 0.00% | new | NEW |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $750.0K | 30,890 | 0.70% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $698.0K | 16,237 | 0.00% | 12q | -9.0%-$68.8K |
| SIMPLEX TRADING, LLC | $688.0K | 3,177 | 0.00% | 7q | -3.1%-$21.7K |
| RHUMBLINE ADVISERS | $681.0K | 15,829 | 0.00% | 12q | +3.9%+$25.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $676.0K | 15,724 | 0.00% | 12q | -11.1%-$84.1K |
| VICTORY CAPITAL MANAGEMENT INC | $648.0K | 15,072 | 0.00% | 3q | +99.5%+$323.3K |
| PEAPACK GLADSTONE FINANCIAL CORP | $597.0K | 13,885 | 0.01% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $590.0K | 13,722 | 0.00% | 12q | -89.3%-$4.9M |
| Parametric Portfolio Associates LLC | $584.0K | 13,585 | 0.00% | 3q | +12.1%+$63.2K |
| UBS ASSET MANAGEMENT AMERICAS INC | $548.2K | 12,746 | 0.00% | 3q | HELD |
| Clear Harbor Asset Management, LLC | $547.0K | 12,728 | 0.01% | 8q | HELD |
| STRS OHIO | $533.0K | 12,400 | 0.00% | 2q | HELD |
| Asset Management One Co., Ltd. | $523.0K | 12,171 | 0.00% | 12q | -5.0%-$27.8K |
| Sound Point Capital Management, LP | $504.0K | 11,716 | 1.63% | new | NEW |
| JPMORGAN CHASE & CO | $484.0K | 11,257 | 0.00% | 12q | -2.4%-$11.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $430.0K | 10,003 | 0.00% | 12q | -21.9%-$120.6K |
| DRW Securities, LLC | $430.0K | options only | 0.02% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $402.0K | 9,340 | 0.00% | 15q | -2.5%-$10.2K |
| UBS Group AG | $368.0K | 8,566 | 0.00% | 12q | -3.2%-$12.3K |
| ADVISOR GROUP HOLDINGS, INC. | $342.0K | 7,950 | 0.00% | 6q | -39.1%-$219.3K |
| Invesco Ltd. | $335.0K | 7,814 | 0.00% | 2q | +28.4%+$74.1K |
| BANK OF AMERICA CORP /DE/ | $324.0K | 7,531 | 0.00% | 12q | +22.7%+$60.0K |
| CREDIT SUISSE AG/ | $322.0K | 7,468 | 0.00% | 5q | +5.8%+$17.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $316.0K | 7,345 | 0.00% | 3q | -7.4%-$25.3K |
| TWO SIGMA INVESTMENTS, LP | $315.0K | 7,323 | 0.00% | 4q | -39.9%-$208.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $302.0K | 7,028 | 0.00% | 12q | -2.3%-$7.2K |
| Federation des caisses Desjardins du Quebec | $289.6K | 6,734 | 0.00% | 4q | -18.8%-$66.9K |
| BANK OF MONTREAL /CAN/ | $284.0K | 6,268 | 0.00% | 12q | -92.9%-$3.7M |
| JANE STREET GROUP, LLC | $266.0K | 6,184 | 0.00% | 3q | -54.2%-$315.2K |
| FinTrust Capital Advisors, LLC | $258.0K | 6,000 | 0.07% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $245.0K | 5,692 | 0.00% | 2q | -48.4%-$230.1K |
| Vident Investment Advisory, LLC | $244.0K | 5,673 | 0.01% | new | NEW |
| BARCLAYS PLC | $229.0K | 5,328 | 0.00% | 12q | +192.9%+$150.8K |
| Voya Investment Management LLC | $222.0K | 5,154 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $220.2K | 5,120 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $210.0K | 4,874 | 0.00% | new | NEW |
| HBK Sorce Advisory LLC | $208.0K | 4,843 | 0.01% | new | NEW |
| Institute for Wealth Management, LLC. | $204.0K | 4,228 | 0.04% | 3q | -18.5%-$46.4K |
| Legal & General Group Plc | $202.0K | 4,693 | 0.00% | 12q | +80.1%+$89.8K |
| JANUS HENDERSON GROUP PLC | $202.0K | 4,695 | 0.00% | 2q | -30.9%-$90.4K |
| WELLS FARGO & COMPANY/MN | $182.0K | 4,216 | 0.00% | 12q | +10.5%+$17.3K |
| Metropolitan Life Insurance Co/NY | $160.1K | 3,723 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $130.0K | 3,046 | 0.00% | 12q | +10.1%+$11.9K |
| FEDERATED HERMES, INC. | $128.0K | 2,973 | 0.00% | 12q | -0.7% |
| Ancora Advisors, LLC | $120.0K | 2,795 | 0.00% | 8q | -3.5%-$4.3K |
| Clearstead Advisors, LLC | $111.0K | 2,570 | 0.01% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $94.8K | 2,205 | 0.00% | 12q | +327.3%+$72.6K |
| CITIGROUP INC | $73.0K | 1,688 | 0.00% | 12q | +80.5%+$32.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $65.0K | 1,506 | 0.00% | 12q | HELD |
| Close Asset Management Ltd | $50.0K | 1,150 | 0.00% | new | NEW |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $30.0K | 684 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $22.0K | 492 | 0.00% | 7q | -83.6%-$111.8K |
| Leonteq Securities AG | $12.7K | 296 | 0.00% | 2q | +45.1%+$4.0K |
| WHITTIER TRUST CO | $7.0K | 165 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $6.0K | 146 | 0.00% | 6q | HELD |
| Clearview Wealth Advisors LLC | $4.0K | 100 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.0K | 59 | 0.00% | 3q | HELD |
| TCI Wealth Advisors, Inc. | $3.0K | 63 | 0.00% | 2q | HELD |
| American Portfolios Advisors | $2.2K | 50 | 0.00% | 3q | HELD |
| MBM Wealth Consultants, LLC | $2.0K | 47 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $1.0K | 3? | 0.00% | new | |
| Investors Research Corp | $1.0K | 15 | 0.00% | 3q | 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 2021 | 98 | $766.2M | 17,776,882 | 9 | 24 | 35 | 0.3% |
| Q2 2021 | 100 | $696.8M | 17,711,690 | 10 | 27 | 36 | 1.3% |
| Q1 2021 | 104 | $689.4M | 17,934,902 | 25 | 26 | 35 | 2.0% |
| Q4 2020 | 88 | $389.6M | 18,107,760 | 13 | 29 | 28 | 2.4% |
| Q3 2020 | 90 | $345.8M | 18,632,925 | 8 | 23 | 35 | 1.4% |
| Q2 2020 | 95 | $370.3M | 18,710,524 | 17 | 37 | 21 | 1.4% |
| Q1 2020 | 92 | $322.0M | 19,777,670 | 18 | 32 | 22 | 0.2% |
| Q4 2019 | 90 | $665.0M | 20,541,540 | 10 | 36 | 24 | 0.2% |
| Q3 2019 | 92 | $843.8M | 20,359,926 | 12 | 32 | 26 | 0.1% |
| Q2 2019 | 92 | $726.0M | 21,025,298 | 9 | 30 | 28 | 0.1% |
| Q1 2019 | 99 | $745.7M | 20,602,184 | 8 | 29 | 26 | 0.4% |
| Q4 2018 | 105 | $778.5M | 20,878,875 | 2 | 2 | 3 | 0.1% |