REDBOX ENTERTAINMENT INC (RDBXW)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
22
Reporting holders
$39.5M
Reported value
63.8%
Calls
34.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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% |