RIGNET INC (RNET)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
55
Reporting holders
$133.8M
Reported value
0.5%
Calls
0.2%
Puts
+7
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 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $43.6M | 5,000,254 | 0.22% | 10q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $12.4M | 1,419,565 | 2.23% | new | NEW |
| Tudor Investment Corp Et Al | $8.7M | 998,744 | 0.17% | 2q | +447.9%+$7.1M |
| RENAISSANCE TECHNOLOGIES LLC | $8.4M | 964,400 | 0.01% | 10q | +4.6%+$366.3K |
| Kopion Asset Management, LLC | $7.1M | 810,149 | 5.26% | 6q | -6.2%-$468.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.7M | 766,849 | 0.17% | new | NEW |
| AWH Capital, L.P. | $5.5M | 630,000 | 5.40% | 4q | HELD |
| VANGUARD GROUP INC | $5.1M | 585,089 | 0.00% | 10q | -30.4%-$2.2M |
| JPMORGAN CHASE & CO | $4.4M | 501,598 | 0.00% | 2q | +598.6%+$3.7M |
| FMR LLC | $4.2M | 486,767 | 0.00% | 10q | -55.0%-$5.2M |
| Chicago Capital Management, LLC | $3.4M | 387,789 | 1.57% | new | NEW |
| GLAZER CAPITAL, LLC | $2.5M | 281,673 | 0.04% | 2q | HELD |
| BlackRock Inc. | $2.0M | 227,440 | 0.00% | 10q | HELD |
| Yakira Capital Management, Inc. | $2.0M | 227,557 | 0.40% | new | NEW |
| BCK Capital Management LP | $2.0M | 227,298 | 1.09% | 2q | +4.3%+$81.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 207,383 | 0.22% | 2q | +686.0%+$1.6M |
| National Asset Management, Inc. | $1.7M | 197,200 | 0.06% | 3q | -9.9%-$189.7K |
| JB CAPITAL PARTNERS LP | $1.2M | 140,130 | 0.32% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 53,997 | 0.00% | 3q | +166.3%+$741.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 126,320 | 0.00% | 10q | +17.0%+$159.9K |
| DIMENSIONAL FUND ADVISORS LP | $872.0K | 99,960 | 0.00% | 10q | HELD |
| S. MUOIO & CO. LLC | $872.0K | 100,000 | 0.93% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $750.0K | 85,966 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $601.0K | 68,900 | 0.01% | 10q | HELD |
| Ergoteles LLC | $596.0K | 68,331 | 0.02% | new | NEW |
| Man Group plc | $436.0K | 50,000 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $423.0K | 48,574 | 0.00% | 10q | -10.4%-$49.2K |
| Qube Research & Technologies Ltd | $391.0K | 44,816 | 0.01% | new | NEW |
| BARCLAYS PLC | $387.0K | 44,359 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $334.0K | 38,311 | 0.00% | 2q | -1.8%-$6.2K |
| Alpine Global Management, LLC | $330.0K | 37,803 | 0.03% | new | NEW |
| UBS Group AG | $276.0K | 31,700 | 0.00% | 2q | +1062.9%+$252.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $251.0K | 28,733 | 0.00% | 3q | -66.4%-$495.9K |
| MILLENNIUM MANAGEMENT LLC | $235.0K | 26,941 | 0.00% | 2q | +3.1%+$7.0K |
| CSS LLC/IL | $228.0K | 26,187 | 0.01% | new | NEW |
| Virtu Financial LLC | $227.0K | 26,018 | 0.02% | 2q | -29.0%-$92.7K |
| Millennium TVP Management Co., LLC | $227.0K | 25,999 | 0.29% | 8q | -7.1%-$17.5K |
| GROUP ONE TRADING, L.P. | $227.0K | options only | 0.00% | 2q | OPTIONS |
| OCCUDO QUANTITATIVE STRATEGIES LP | $200.0K | 22,901 | 0.04% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $191.0K | 22,000 | 0.00% | 4q | HELD |
| Invesco Ltd. | $191.0K | 21,878 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $175.0K | 20,107 | 0.00% | 3q | HELD |
| LPL Financial LLC | $137.0K | 15,700 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $135.0K | 15,503 | 0.00% | new | NEW |
| STATE STREET CORP | $112.0K | 12,867 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $25.0K | options only | 0.00% | 2q | OPTIONS |
| Capital Analysts, LLC | $17.0K | 2,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.0K | 1,672 | 0.00% | 14q | -83.8%-$77.6K |
| Mint Tower Capital Management B.V. | $4.0K | 459 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 98 | 0.00% | 2q | +2.1% |
| Tower Research Capital LLC (TRC) | $1.0K | 82 | 0.00% | 4q | -94.9%-$18.7K |
| Westside Investment Management, Inc. | $1.0K | 200 | 0.00% | 7q | HELD |
| TCI Wealth Advisors, Inc. | $1.0K | 100 | 0.00% | 6q | HELD |
| Bedel Financial Consulting, Inc. | $1.0K | 94 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $567 | 65 | 0.00% | 10q | -1.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 55 | $133.8M | 15,228,526 | 19 | 10 | 12 | 0.7% |
| Q4 2020 | 48 | $86.2M | 14,507,365 | 19 | 6 | 12 | 0.9% |
| Q3 2020 | 32 | $60.4M | 14,665,897 | 7 | 5 | 12 | 0.5% |
| Q2 2020 | 38 | $31.4M | 14,553,569 | 12 | 9 | 13 | 0.2% |
| Q1 2020 | 47 | $32.5M | 18,055,326 | 6 | 13 | 19 | 0.0% |
| Q4 2019 | 53 | $117.8M | 17,856,489 | 4 | 20 | 13 | 0.0% |
| Q3 2019 | 58 | $133.2M | 17,148,796 | 4 | 20 | 15 | 0.2% |
| Q2 2019 | 58 | $172.2M | 17,028,224 | 8 | 17 | 22 | 0.4% |
| Q1 2019 | 55 | $170.1M | 17,405,083 | 2 | 13 | 22 | 0.0% |
| Q4 2018 | 64 | $223.2M | 17,581,817 | 2 | 2 | 0 | 0.4% |