RICE ACQUISITION CORP (RICE)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
55
Reporting holders
$336.1M
Reported value
2.0%
Held as options
+11
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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | $38.4M | 2,128,500 | 0.09% | 2q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $36.1M | 2,000,000 | 1.04% | new | NEW |
| Third Point LLC | $31.9M | 1,770,000 | 0.19% | 2q | +77.0%+$13.9M |
| Merewether Investment Management, LP | $27.1M | 1,502,830 | 4.77% | 2q | +182.6%+$17.5M |
| Ancient Art, L.P. | $25.3M | 1,403,600 | 2.37% | new | NEW |
| GOLDMAN SACHS GROUP INC | $25.0M | 1,382,412 | 0.01% | 2q | -18.7%-$5.7M |
| S&CO INC | $18.9M | 1,045,248 | 1.47% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $18.7M | 1,034,536 | 0.09% | new | NEW |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $14.6M | 810,000 | 9.84% | new | NEW |
| Cinctive Capital Management LP | $9.2M | 507,624 | 0.43% | 3q | -55.6%-$11.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.8M | 489,149 | 0.00% | 2q | -25.5%-$3.0M |
| SIR Capital Management, L.P. | $8.7M | 482,065 | 1.29% | 3q | +55.3%+$3.1M |
| Freshford Capital Management, LLC | $8.0M | 445,425 | 1.09% | new | NEW |
| Hartree Partners, LP | $6.2M | 345,917 | 1.45% | 2q | -74.1%-$17.9M |
| NFC Investments, LLC | $6.1M | 336,590 | 1.60% | new | NEW |
| Woodson Capital Management, LP | $4.3M | 240,000 | 0.28% | new | NEW |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $3.8M | 212,500 | 0.06% | 2q | -34.1%-$2.0M |
| BERYLSON CAPITAL PARTNERS, LLC | $3.6M | 198,612 | 0.79% | 2q | HELD |
| JENNISON ASSOCIATES LLC | $3.5M | 195,402 | 0.00% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.2M | 178,417 | 0.56% | new | NEW |
| Encompass Capital Advisors LLC | $3.1M | 171,359 | 0.22% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 150,000 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.6M | 143,270 | 0.02% | 2q | -28.3%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | options only | 0.00% | new | OPTIONS |
| Arena Capital Advisors, LLC- CA | $2.3M | 129,883 | 0.19% | 2q | -88.5%-$18.1M |
| KHROM CAPITAL MANAGEMENT LLC | $2.1M | 119,107 | 2.01% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 115,000 | 0.03% | 2q | -54.0%-$2.4M |
| Maven Securities LTD | $2.0M | 115,000 | 0.08% | 2q | +162.3%+$1.2M |
| Telemark Asset Management, LLC | $1.8M | 100,000 | 0.14% | new | NEW |
| Arosa Capital Management LP | $1.8M | 100,000 | 0.36% | 3q | -68.6%-$4.0M |
| CITADEL ADVISORS LLC | $1.6M | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $1.3M | 14,050 | 0.00% | new | NEW |
| SCHWARTZ INVESTMENT COUNSEL INC | $979.0K | 54,225 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $947.0K | 52,462 | 0.00% | 2q | -92.4%-$11.5M |
| MACQUARIE GROUP LTD | $841.0K | 46,602 | 0.00% | new | NEW |
| Marshall Wace North America L.P. | $705.0K | 39,107 | 0.00% | 2q | -94.0%-$11.0M |
| Salient Capital Advisors, LLC | $694.0K | 38,468 | 0.03% | new | NEW |
| GROUP ONE TRADING, L.P. | $608.0K | 7,687 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $560.0K | 31,024 | 0.01% | new | NEW |
| Beryl Capital Management LLC | $485.0K | 26,858 | 0.04% | new | NEW |
| CLEAR STREET MARKETS LLC | $451.0K | options only | 0.04% | new | OPTIONS |
| Belvedere Trading LLC | $430.0K | options only | 0.03% | new | OPTIONS |
| Cruiser Capital Advisors, LLC | $361.0K | 20,000 | 0.31% | new | NEW |
| CI INVESTMENTS INC. | $334.0K | 18,508 | 0.00% | new | NEW |
| Aventail Capital Group, LP | $234.0K | 12,981 | 0.09% | new | NEW |
| SG3 Management, LLC | $226.0K | options only | 0.01% | new | OPTIONS |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $194.0K | 10,745 | 0.01% | new | NEW |
| Waldron Private Wealth LLC | $180.0K | 10,000 | 0.01% | 2q | HELD |
| Penserra Capital Management LLC | $143.0K | 7,952 | 0.00% | new | NEW |
| MORGAN STANLEY | $118.0K | 6,518 | 0.00% | 2q | +8.9%+$9.6K |
| PNC Financial Services Group, Inc. | $36.0K | 2,000 | 0.00% | 2q | HELD |
| Cutler Group LP | $27.0K | options only | 0.00% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $9.0K | 529 | 0.00% | new | NEW |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9.0K | 500 | 0.01% | new | NEW |
| Disciplined Investments, LLC | $5.0K | 285 | 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 2021 | 55 | $336.1M | 18,252,947 | 38 | 5 | 11 | 2.0% |
| Q1 2021 | 44 | $165.3M | 16,341,718 | 35 | 5 | 4 | 0.0% |
| Q4 2020 | 14 | $37.5M | 3,439,685 | 14 | 0 | 0 | 0.0% |