CARLOTZ INC (LOTZW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
10
Reporting holders
$306.0K
Reported value
37.9%
Calls
1.3%
Puts
+0
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $93.0K | options only | 0.00% | 7q | OPTIONS |
| Ionic Capital Management LLC | $80.0K | 1,926,150 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $59.0K | 1,425,675 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $29.0K | 650,000 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $25.0K | options only | 0.00% | 6q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $13.0K | 290,000 | 0.01% | 4q | HELD |
| Privium Fund Management B.V. | $3.0K | 64,200 | 0.00% | 4q | -76.1%-$9.6K |
| DEUTSCHE BANK AG\ | $2.0K | options only | 0.00% | 7q | OPTIONS |
| Virtu Financial LLC | $1.0K | 15,562 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.0K | 29,600 | 0.00% | 7q | 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 2022 | 10 | $306.0K | 4,401,187 | 2 | 0 | 1 | 39.2% |
| Q2 2022 | 10 | $792.0K | 4,752,367 | 0 | 0 | 1 | 46.5% |
| Q1 2022 | 12 | $3.1M | 4,807,802 | 1 | 1 | 2 | 55.1% |
| Q4 2021 | 13 | $5.1M | 4,659,449 | 1 | 2 | 0 | 64.5% |
| Q3 2021 | 11 | $11.5M | 3,983,231 | 0 | 2 | 2 | 69.0% |
| Q2 2021 | 15 | $18.7M | 4,312,781 | 5 | 2 | 2 | 62.3% |
| Q1 2021 | 16 | $13.7M | 3,652,684 | 16 | 0 | 0 | 51.8% |
| Q4 2020 | 1 | $2.6M | 0 | 1 | 0 | 0 | 100.0% |