PROJECT ENERGY REIMAGINED AC (PEGR)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
10
Reporting holders
$37.7M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $11.8M | 1,085,400 | 1.07% | 6q | HELD |
| Atlas Merchant Capital LLC | $8.2M | 760,000 | 3.02% | 4q | HELD |
| Centiva Capital, LP | $5.7M | 545,610 | 0.10% | 4q | HELD |
| BERKLEY W R CORP | $5.5M | 512,841 | 0.23% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $2.1M | 200,000 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $1.6M | 152,600 | 0.54% | 4q | HELD |
| CLEAR STREET LLC | $1.4M | 128,114 | 0.01% | 5q | HELD |
| Quarry LP | $1.2M | 107,306 | 0.17% | 4q | +95.2%+$562.6K |
| Robinson Capital Management, LLC | $128.8K | 12,000 | 0.05% | 4q | -83.9%-$670.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $8.8K | 840,000 | 0.34% | 4q | HELD |
| UBS Group AG | $6.9K | 643 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 10 | $37.7M | 3,504,514 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 17 | $59.1M | 5,519,493 | 2 | 1 | 5 | 0.0% |
| Q4 2023 | 28 | $97.9M | 9,260,372 | 5 | 5 | 11 | 0.0% |
| Q3 2023 | 27 | $108.9M | 10,396,448 | 13 | 5 | 7 | 0.0% |
| Q2 2023 | 44 | $241.7M | 23,326,561 | 8 | 8 | 8 | 0.0% |
| Q1 2023 | 42 | $203.2M | 19,901,562 | 9 | 4 | 6 | 0.0% |
| Q4 2022 | 35 | $187.5M | 18,622,624 | 3 | 3 | 3 | 0.0% |
| Q3 2022 | 44 | $221.1M | 22,438,504 | 3 | 7 | 4 | 0.0% |
| Q2 2022 | 42 | $213.1M | 21,866,644 | 11 | 7 | 1 | 0.0% |
| Q1 2022 | 36 | $209.0M | 21,470,334 | 22 | 3 | 3 | 0.0% |
| Q4 2021 | 14 | $140.1M | 14,139,709 | 13 | 0 | 0 | 0.0% |