NESCO HLDGS INC (NSCOWS)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
14
Reporting holders
$14.7M
Reported value
47.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $6.9M | options only | 0.00% | 6q | OPTIONS |
| Ionic Capital Management LLC | $3.9M | 1,957,697 | 0.50% | 5q | +11.0%+$391.1K |
| Linden Advisors LP | $992.0K | 506,400 | 0.01% | 7q | -2.6%-$26.6K |
| Black Diamond Financial, LLC | $805.0K | 410,459 | 0.34% | 7q | -13.3%-$123.6K |
| Context Capital Management, LLC | $570.0K | 283,722 | 0.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $435.0K | 216,666 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $300.0K | 149,490 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $168.0K | 83,334 | 0.00% | 7q | HELD |
| CNH PARTNERS LLC | $167.0K | 83,328 | 0.01% | 7q | HELD |
| PUTNAM INVESTMENTS LLC | $152.0K | 75,700 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $134.0K | 66,600 | 0.00% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $93.0K | 46,500 | 0.00% | 3q | HELD |
| Freestone Capital Holdings, LLC | $20.0K | 10,000 | 0.00% | 3q | HELD |
| UBS Group AG | $7.0K | 3,323 | 0.00% | 2q | -58.1%-$9.7K |
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 | 14 | $14.7M | 3,893,219 | 0 | 1 | 3 | 47.0% |
| Q4 2020 | 22 | $24.0M | 5,680,199 | 1 | 2 | 7 | 77.4% |
| Q3 2020 | 23 | $9.8M | 5,451,636 | 4 | 1 | 5 | 83.2% |
| Q2 2020 | 23 | $9.3M | 6,165,561 | 1 | 2 | 5 | 87.7% |
| Q1 2020 | 27 | $8.0M | 7,928,536 | 6 | 3 | 6 | 82.1% |
| Q4 2019 | 24 | $7.1M | 10,560,567 | 3 | 2 | 4 | 1.8% |
| Q3 2019 | 25 | $10.1M | 8,133,853 | 24 | 0 | 0 | 2.1% |
| Q2 2019 | 1 | $232.0K | 166,665 | 1 | 0 | 0 | 0.0% |