REPLAY ACQUISITION CORP (RPLAU)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
2
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | $1.3M | 138,223 | 0.47% | new | NEW |
| UBS Group AG | $11.0K | 1,054 | 0.00% | 8q | -4.4% |
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 | 2 | $1.3M | 139,277 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 5 | $28.9M | 2,570,579 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 18 | $63.7M | 6,038,062 | 2 | 0 | 3 | 0.0% |
| Q2 2020 | 20 | $66.4M | 6,264,222 | 0 | 4 | 6 | 0.0% |
| Q1 2020 | 24 | $72.7M | 7,378,423 | 8 | 4 | 7 | 0.0% |
| Q4 2019 | 18 | $74.6M | 7,194,228 | 2 | 2 | 3 | 0.0% |
| Q3 2019 | 19 | $87.3M | 8,509,905 | 2 | 2 | 9 | 0.0% |
| Q2 2019 | 26 | $130.8M | 13,054,087 | 26 | 0 | 0 | 0.0% |