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%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |