PROSPECTOR CAPITAL CORP (PRSR)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
19
Reporting holders
$6.4M
Reported value
8.9%
Held as options
+3
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 |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $2.1M | 200,000 | 0.22% | 2q | HELD |
| Periscope Capital Inc. | $943.3K | 87,746 | 0.11% | new | NEW |
| Robinson Capital Management, LLC | $709.4K | 65,682 | 0.32% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $545.0K | options only | 0.00% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $511.9K | 47,619 | 0.00% | 2q | +480.3%+$423.7K |
| Toroso Investments, LLC | $472.0K | 43,904 | 0.01% | 3q | -12.2%-$65.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $337.6K | 31,408 | 0.00% | 11q | HELD |
| Radcliffe Capital Management, L.P. | $284.0K | 26,419 | 0.04% | new | NEW |
| MIZUHO SECURITIES USA LLC | $213.6K | 19,874 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $132.8K | 10,254 | 0.00% | 3q | +1.4%+$1.9K |
| Quarry LP | $43.7K | 4,063 | 0.01% | 2q | HELD |
| WR Wealth Planners, LLC | $27.9K | 2,600 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $10.4K | 963 | 0.00% | 11q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.9K | 453 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4.3K | 400 | 0.00% | 2q | HELD |
| Allworth Financial LP | $2.1K | 200 | 0.00% | 7q | HELD |
| Spire Wealth Management | $1.3K | 120 | 0.00% | 2q | HELD |
| UBS Group AG | $710 | 66 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $205 | 19,108 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1 | options only | 0.00% | new | OPTIONS |
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 2023 | 19 | $6.4M | 541,771 | 6 | 2 | 1 | 8.9% |
| Q2 2023 | 16 | $3.6M | 344,250 | 9 | 2 | 1 | 0.1% |
| Q1 2023 | 9 | $1.4M | 140,035 | 4 | 0 | 1 | 0.4% |
| Q4 2022 | 59 | $180.9M | 18,026,798 | 2 | 15 | 8 | 0.4% |
| Q3 2022 | 91 | $284.8M | 28,389,425 | 11 | 16 | 9 | 0.7% |
| Q2 2022 | 91 | $272.6M | 27,515,703 | 7 | 20 | 11 | 0.5% |
| Q1 2022 | 99 | $251.0M | 25,495,888 | 17 | 21 | 13 | 0.4% |
| Q4 2021 | 90 | $242.8M | 24,830,516 | 11 | 19 | 8 | 0.4% |
| Q3 2021 | 85 | $225.4M | 23,059,408 | 12 | 23 | 6 | 0.2% |
| Q2 2021 | 78 | $202.2M | 20,837,313 | 19 | 21 | 5 | 0.1% |
| Q1 2021 | 68 | $166.8M | 17,145,329 | 68 | 0 | 0 | 0.0% |