MASON INDUSTRIAL TECHNOLGY I (MITWS)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
12
Reporting holders
$43.5K
Reported value
31.3%
Calls
0.0%
Puts
-56
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.2M | 219,381 | 0.07% | 7q | HELD |
| Segantii Capital Management Ltd | $500.0K | 50,000 | 0.02% | 8q | HELD |
| Anson Funds Management LP | $222.1K | 22,221 | 0.04% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $16.0K | 799,281 | 0.02% | new | FIRST |
| MARSHALL WACE, LLP | $13.3K | options only | 0.00% | 7q | OPTIONS |
| HGC Investment Management Inc. | $4.0K | 206,209 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $3.4K | 168,798 | 0.00% | 2q | +58.2%+$1.2K |
| CLEAR STREET LLC | $2.0K | 121,481 | 0.00% | 4q | +11.4% |
| DUPONT CAPITAL MANAGEMENT CORP | $1.7K | 83,332 | 0.00% | 8q | HELD |
| Ancora Advisors, LLC | $1.0K | 25,198 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 58,045 | 0.00% | 2q | +30.7% |
| Sandia Investment Management LP | $339 | options only | 0.00% | 5q | OPTIONS |
| Qube Research & Technologies Ltd | $335 | 16,764 | 0.00% | 6q | HELD |
| Dryden Capital, LLC | $300 | 14,978 | 0.00% | 5q | HELD |
| Terrapin Asset Management, LLC | $200 | 10,000 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 12 | $43.5K | 1,504,086 | 0 | 3 | 0 | 31.3% |
| Q3 2022 | 68 | $6.9M | 9,400,836 | 3 | 9 | 3 | 94.8% |
| Q2 2022 | 72 | $8.5M | 9,602,768 | 6 | 7 | 5 | 83.9% |
| Q1 2022 | 69 | $10.1M | 8,429,685 | 6 | 8 | 7 | 72.2% |
| Q4 2021 | 72 | $13.5M | 9,360,880 | 15 | 8 | 10 | 54.4% |
| Q3 2021 | 56 | $11.6M | 7,653,695 | 9 | 8 | 1 | 53.0% |
| Q2 2021 | 52 | $11.3M | 6,543,526 | 27 | 8 | 3 | 48.0% |
| Q1 2021 | 27 | $2.3M | 3,715,080 | 27 | 0 | 0 | 0.0% |