PACIFIC DRILLING SA LUXEMBOU (PACDQ)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
15
Reporting holders
$1.4M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| FMR LLC | $978.0K | 4,045,021 | 0.00% | 8q | -16.3%-$191.1K |
| BARCLAYS PLC | $145.0K | 601,500 | 0.00% | 8q | +20.0%+$24.2K |
| Squarepoint Ops LLC | $71.0K | 292,303 | 0.00% | 2q | -2.3%-$1.7K |
| Virtu Financial LLC | $63.0K | 262,122 | 0.01% | 2q | +586.0%+$53.8K |
| CITADEL ADVISORS LLC | $42.0K | 175,486 | 0.00% | 3q | +101.4%+$21.1K |
| Paloma Partners Management Co | $37.0K | 152,725 | 0.00% | 2q | +9.8%+$3.3K |
| NORTHERN TRUST CORP | $20.0K | 82,717 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $14.0K | 58,497 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.0K | 46,862 | 0.00% | 2q | +331.3%+$8.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0K | 46,053 | 0.00% | 2q | +1.5% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $7.0K | 24,806 | 0.01% | 8q | HELD |
| DEUTSCHE BANK AG\ | $4.0K | 15,043 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 8,063 | 0.00% | 8q | -50.0%-$2.0K |
| Valeo Financial Advisors, LLC | $2.0K | 7,500 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $535 | 2,214 | 0.00% | 6q | -97.5%-$21.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 15 | $1.4M | 5,820,912 | 1 | 6 | 4 | 0.0% |
| Q2 2020 | 24 | $3.4M | 6,834,485 | 10 | 6 | 7 | 0.0% |
| Q1 2020 | 40 | $26.9M | 62,593,126 | 5 | 9 | 12 | 0.0% |
| Q4 2019 | 46 | $269.0M | 65,805,962 | 2 | 18 | 12 | 0.0% |
| Q3 2019 | 54 | $257.2M | 65,958,788 | 11 | 20 | 9 | 0.0% |
| Q2 2019 | 46 | $814.1M | 64,627,895 | 30 | 3 | 5 | 0.0% |
| Q1 2019 | 18 | $886.9M | 62,726,706 | 2 | 3 | 2 | 0.0% |
| Q4 2018 | 18 | $827.9M | 62,001,644 | 1 | 0 | 0 | 0.0% |