REDBOX ENTERTAINMENT INC (RDBXW)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
22
Reporting holders
$39.5M
Reported value
97.8%
Held as options
+9
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $27.7M | options only | 0.04% | new | OPTIONS |
| JANE STREET GROUP, LLC | $6.0M | 83,777 | 0.00% | new | NEW |
| Anson Funds Management LP | $4.1M | 555,100 | 0.38% | new | NEW |
| SIMPLEX TRADING, LLC | $2.8M | options only | 0.00% | new | OPTIONS |
| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $464.0K | 62,724 | 0.01% | new | NEW |
| Warberg Asset Management LLC | $436.0K | 124,015 | 0.10% | new | NEW |
| Privium Fund Management B.V. | $180.0K | 340,425 | 0.06% | new | NEW |
| Aristides Capital LLC | $111.0K | 209,500 | 0.08% | new | NEW |
| Ionic Capital Management LLC | $110.0K | 207,983 | 0.01% | new | NEW |
| LMR Partners LLP | $91.0K | 12,300 | 0.00% | 3q | -97.8%-$4.0M |
| Skaana Management L.P. | $83.0K | 156,418 | 0.02% | new | NEW |
| Virtu Financial LLC | $58.0K | 109,777 | 0.00% | 2q | +939.8%+$52.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $53.0K | 100,000 | 0.00% | new | NEW |
| UBS Group AG | $53.0K | 99,807 | 0.00% | 3q | +1111.1%+$48.6K |
| MILLENNIUM MANAGEMENT LLC | $32.0K | options only | 0.00% | 3q | OPTIONS |
| CSS LLC/IL | $31.0K | 58,127 | 0.00% | new | NEW |
| CLEAR STREET LLC | $27.0K | 50,000 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $15.0K | 27,627 | 0.00% | 3q | -93.6%-$218.6K |
| RPO LLC | $8.0K | 14,900 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $7.0K | 12,800 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $7.0K | 14,079 | 0.00% | 3q | -73.7%-$19.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 5,315 | 0.00% | 3q | -72.4%-$5.3K |
| ZAZOVE ASSOCIATES LLC | $1.0K | 1,400 | 0.00% | new | NEW |
| Almitas Capital LLC | $1.0K | 2,000 | 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 2022 | 22 | $39.5M | 1,617,950 | 20 | 2 | 3 | 97.8% |
| Q1 2022 | 13 | $1.0M | 1,707,821 | 3 | 2 | 3 | 62.1% |
| Q4 2021 | 25 | $6.5M | 3,730,251 | 21 | 0 | 0 | 36.0% |
| Q3 2021 | 2 | $1.6M | 0 | 2 | 0 | 0 | 100.0% |