PROSPECTOR CAPITAL CORP (PRSR)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
20
Reporting holders
$6.6M
Reported value
0.4%
Calls
8.3%
Puts
+3
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 |
|---|---|---|---|---|---|
| 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 |
| FLOW TRADERS U.S. LLC | $205.0K | 19,108 | 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 |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $710 | 66 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 20 | $6.6M | 560,879 | 7 | 2 | 1 | 8.6% |
| Q2 2023 | 17 | $4.1M | 394,250 | 9 | 2 | 2 | 0.2% |
| Q1 2023 | 13 | $2.9M | 293,702 | 8 | 0 | 1 | 0.2% |
| Q4 2022 | 73 | $234.6M | 23,316,002 | 4 | 17 | 11 | 0.5% |
| 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% |