NAVIOS MARITIME CONTAINERS L (NMCI)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
18
Reporting holders
$33.1M
Reported value
1.4%
Calls
7.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $13.5M | 1,458,400 | 1.36% | 10q | -55.9%-$17.1M |
| 683 Capital Management, LLC | $9.2M | 1,000,000 | 0.49% | 10q | -55.3%-$11.4M |
| CHURCHILL MANAGEMENT Corp | $3.2M | 343,642 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 119,648 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.6M | 60,200 | 0.00% | 2q | +179.2%+$1.0M |
| WELLS FARGO & COMPANY/MN | $833.0K | 90,274 | 0.00% | new | NEW |
| Virtu Financial LLC | $615.0K | 66,663 | 0.04% | 2q | +18.5%+$96.0K |
| SIMPLEX TRADING, LLC | $347.0K | 23,902 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $249.0K | 27,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $224.0K | 24,301 | 0.00% | 10q | -85.4%-$1.3M |
| GROUP ONE TRADING, L.P. | $176.0K | 11,084 | 0.00% | new | NEW |
| CSS LLC/IL | $145.0K | 15,661 | 0.01% | new | NEW |
| Westhampton Capital, LLC | $129.0K | 14,000 | 0.09% | new | NEW |
| MARSHALL WACE, LLP | $127.0K | 13,721 | 0.00% | new | NEW |
| UBS Group AG | $57.0K | 6,208 | 0.00% | new | NEW |
| Cutler Group LP | $36.0K | 3,295 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $14.0K | 1,500 | 0.00% | new | NEW |
| Newbridge Financial Services Group, Inc. | $1.0K | 7? | 0.00% | 2q | |
| Steward Partners Investment Advisory, LLC | $350 | 38 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 18 | $33.1M | 3,279,537 | 17 | 2 | 3 | 8.5% |
| Q4 2020 | 12 | $24.0M | 5,860,631 | 6 | 1 | 1 | 0.0% |
| Q3 2020 | 8 | $6.1M | 5,875,888 | 3 | 2 | 0 | 0.0% |
| Q2 2020 | 10 | $7.7M | 9,567,872 | 2 | 1 | 2 | 0.0% |
| Q1 2020 | 9 | $7.7M | 10,787,884 | 1 | 0 | 5 | 0.0% |
| Q4 2019 | 12 | $24.7M | 11,500,666 | 2 | 1 | 5 | 0.0% |
| Q3 2019 | 10 | $22.8M | 11,468,584 | 0 | 3 | 2 | 0.0% |
| Q2 2019 | 12 | $22.4M | 11,419,062 | 2 | 6 | 2 | 0.0% |
| Q1 2019 | 11 | $25.9M | 10,818,266 | 4 | 4 | 1 | 0.0% |
| Q4 2018 | 11 | $30.9M | 10,913,966 | 4 | 0 | 0 | 0.0% |