OWLET INC (OWLTW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
21
Reporting holders
$692.0K
Reported value
2.7%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $308.7K | 951,705? | 0.00% | 7q | |
| Allianz Asset Management GmbH | $170.5K | 4,405,698 | 0.00% | 7q | HELD |
| Ionic Capital Management LLC | $74.0K | 1,912,324 | 0.02% | 7q | HELD |
| Athos Capital Ltd | $38.0K | 115,900? | 0.03% | 7q | |
| DIFESA CAPITAL MANAGEMENT, LP | $21.8K | 564,000 | 0.01% | 6q | +21.6%+$3.9K |
| Balyasny Asset Management L.P. | $19.1K | 493,403 | 0.00% | 7q | -1.3% |
| MILLENNIUM MANAGEMENT LLC | $15.0K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $9.5K | 245,584 | 0.00% | 4q | +0.7% |
| Sculptor Capital LP | $7.0K | 222,352 | 0.00% | 7q | HELD |
| KIM, LLC | $5.8K | 150,000 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $4.0K | 100,000 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.9K | 101,616 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $3.9K | options only | 0.00% | 7q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.9K | 100,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.0K | 51,715 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.6K | 40,821 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.1K | 28,767 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $756 | 24,066 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $701 | 18,104 | 0.00% | 7q | HELD |
| BRADLEY FOSTER & SARGENT INC/CT | $697 | 18,000 | 0.00% | 5q | HELD |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $6 | 150 | 0.00% | 2q | HELD |
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 2023 | 21 | $692.0K | 9,544,205 | 1 | 2 | 1 | 2.7% |
| Q4 2022 | 19 | $364.8K | 8,640,776 | 1 | 1 | 1 | 5.5% |
| Q3 2022 | 24 | $2.3M | 9,565,222 | 1 | 1 | 5 | 14.6% |
| Q2 2022 | 23 | $6.0M | 9,927,817 | 1 | 2 | 5 | 10.8% |
| Q1 2022 | 28 | $11.9M | 9,368,169 | 2 | 2 | 8 | 14.3% |
| Q4 2021 | 28 | $105.7M | 263,492,647 | 0 | 5 | 4 | 0.9% |
| Q3 2021 | 30 | $16.1M | 10,815,136 | 29 | 0 | 0 | 14.2% |
| Q2 2021 | 1 | $2.7M | 0 | 1 | 0 | 0 | 100.0% |