PROTERRA INC (PTRAW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
27
Reporting holders
$29.1M
Reported value
21.4%
Calls
0.0%
Puts
+1
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 | $6.7M | 667,225 | 0.08% | 2q | +110.7%+$3.5M |
| Ionic Capital Management LLC | $4.0M | 1,521,878 | 0.50% | 2q | +3.8%+$145.3K |
| MARSHALL WACE, LLP | $2.8M | options only | 0.01% | 2q | OPTIONS |
| ARISTEIA CAPITAL LLC | $2.2M | 855,818 | 0.04% | new | NEW |
| Marshall Wace North America L.P. | $2.1M | options only | 0.01% | 2q | OPTIONS |
| MANGROVE PARTNERS | $2.1M | 203,361 | 0.18% | new | NEW |
| Linden Advisors LP | $1.7M | 660,164 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $780.0K | 297,601 | 0.03% | new | NEW |
| Walleye Capital LLC | $728.0K | 279,937 | 0.02% | new | NEW |
| Hilltop Holdings Inc. | $690.0K | 263,535 | 0.08% | 2q | +53.8%+$241.4K |
| Castle Creek Arbitrage, LLC | $487.0K | 186,445 | 0.03% | 2q | HELD |
| Murchinson Ltd. | $486.0K | 185,598 | 0.24% | 2q | +41.0%+$141.4K |
| Taconic Capital Advisors LP | $469.0K | 224,941 | 0.01% | 2q | +50.0%+$156.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $463.0K | 45,871 | 0.01% | 2q | -29.5%-$193.6K |
| JANE STREET GROUP, LLC | $374.0K | 142,866 | 0.00% | 2q | +11.6%+$38.8K |
| NOMURA HOLDINGS INC | $360.0K | 140,000 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $336.0K | 124,872 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $260.0K | 100,000 | 0.00% | 2q | HELD |
| GREENLIGHT CAPITAL INC | $156.0K | 59,100 | 0.01% | 2q | HELD |
| MSD Partners, L.P. | $144.0K | 55,000 | 0.00% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $96.0K | 37,000 | 0.00% | 2q | -97.7%-$4.2M |
| HRT FINANCIAL LP | $95.0K | 36,676 | 0.00% | 2q | +3.7%+$3.4K |
| ExodusPoint Capital Management, LP | $79.0K | 30,000 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $59.0K | 22,578 | 0.00% | new | NEW |
| UBS Group AG | $33.0K | 12,597 | 0.00% | new | NEW |
| Kepos Capital LP | $12.0K | 4,700 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 27 | $29.1M | 6,157,763 | 9 | 7 | 2 | 21.4% |
| Q2 2021 | 26 | $109.0M | 8,909,153 | 25 | 0 | 0 | 10.2% |