ROSS ACQUISITION CORP II (ROSS)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
2
Reporting holders
$623.5K
Reported value
0.0%
Held as options
-16
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 |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | $476.0K | 42,963 | 0.97% | 2q | -53.8%-$554.4K |
| CLEAR STREET LLC | $147.5K | 13,310 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $623.5K | 56,273 | 1 | 0 | 1 | 0.0% |
| Q4 2023 | 18 | $36.1M | 3,318,068 | 3 | 5 | 4 | 0.0% |
| Q3 2023 | 17 | $31.2M | 2,905,277 | 3 | 2 | 8 | 0.0% |
| Q2 2023 | 21 | $42.6M | 4,076,665 | 5 | 4 | 3 | 0.0% |
| Q1 2023 | 24 | $59.7M | 5,832,840 | 9 | 0 | 9 | 0.0% |
| Q4 2022 | 57 | $203.0M | 20,059,247 | 8 | 12 | 5 | 0.0% |
| Q3 2022 | 79 | $280.3M | 28,625,583 | 12 | 11 | 12 | 0.0% |
| Q2 2022 | 72 | $241.9M | 24,627,218 | 10 | 13 | 7 | 0.0% |
| Q1 2022 | 67 | $224.0M | 22,777,622 | 4 | 16 | 9 | 0.2% |
| Q4 2021 | 70 | $226.2M | 23,091,010 | 11 | 10 | 17 | 0.4% |
| Q3 2021 | 62 | $222.5M | 22,869,920 | 18 | 10 | 6 | 0.4% |
| Q2 2021 | 46 | $150.3M | 15,482,203 | 46 | 0 | 0 | 0.1% |