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
0.3%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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 | 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% |