PUXIN LTD (NEW)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
15
Reporting holders
$1.2M
Reported value
1.1%
Calls
0.3%
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 |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | $857.0K | 2,147,992 | 0.25% | 11q | -4.4%-$39.3K |
| RENAISSANCE TECHNOLOGIES LLC | $109.0K | 273,200 | 0.00% | 2q | +212.6%+$74.1K |
| TWO SIGMA SECURITIES, LLC | $42.0K | 105,372 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0K | 89,386 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $31.0K | 76,767 | 0.00% | 15q | -92.7%-$393.4K |
| UBS Group AG | $28.0K | 69,621 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $25.0K | 33,699 | 0.00% | 4q | +49.8%+$8.3K |
| JPMORGAN CHASE & CO | $20.0K | 51,343 | 0.00% | 8q | -52.5%-$22.1K |
| Balyasny Asset Management LLC | $17.0K | 42,494 | 0.00% | 8q | -21.2%-$4.6K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8.0K | 20,000 | 0.00% | new | NEW |
| STATE STREET CORP | $6.0K | 13,852 | 0.00% | 10q | -37.9%-$3.7K |
| CITIGROUP INC | $5.0K | 13,737 | 0.00% | new | NEW |
| Cutler Group LP | $5.0K | 13,716 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $5.0K | 3,574 | 0.00% | 4q | -87.5%-$35.1K |
| HAP Trading, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
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 2021 | 15 | $1.2M | 2,954,753 | 6 | 2 | 6 | 1.4% |
| Q3 2021 | 15 | $2.9M | 4,946,874 | 2 | 2 | 8 | 0.4% |
| Q2 2021 | 26 | $16.0M | 8,804,471 | 5 | 7 | 10 | 1.1% |
| Q1 2021 | 37 | $41.2M | 10,327,707 | 15 | 9 | 7 | 0.3% |
| Q4 2020 | 24 | $45.0M | 7,536,075 | 6 | 9 | 2 | 0.7% |
| Q3 2020 | 32 | $73.0M | 8,143,252 | 12 | 5 | 8 | 0.7% |
| Q2 2020 | 30 | $35.9M | 6,940,782 | 8 | 7 | 7 | 0.3% |
| Q1 2020 | 28 | $37.2M | 8,686,024 | 10 | 6 | 8 | 0.0% |
| Q4 2019 | 27 | $68.9M | 8,403,614 | 13 | 4 | 6 | 0.0% |
| Q3 2019 | 19 | $64.9M | 8,126,666 | 6 | 2 | 6 | 0.2% |
| Q2 2019 | 18 | $51.3M | 8,172,041 | 11 | 2 | 2 | 0.0% |
| Q1 2019 | 9 | $23.9M | 3,454,400 | 1 | 3 | 2 | 0.0% |
| Q4 2018 | 12 | $25.0M | 4,227,006 | 1 | 1 | 0 | 0.2% |