REINVENT TECHNOLOGY PARTNERS (RTPZWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
24
Reporting holders
$4.6M
Reported value
2.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $1.6M | 164,528 | 0.11% | new | NEW |
| Clearline Capital LP | $646.0K | 356,777 | 0.10% | 2q | +56.1%+$232.0K |
| Third Point LLC | $434.0K | 240,000 | 0.00% | 2q | HELD |
| BAUPOST GROUP LLC/MA | $362.0K | 200,000 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $296.0K | 163,506 | 0.02% | 2q | +118.7%+$160.7K |
| MOORE CAPITAL MANAGEMENT, LP | $145.0K | 80,000 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $127.0K | 70,000 | 0.02% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $118.0K | 65,362 | 0.01% | 2q | +157.0%+$72.1K |
| UBS OCONNOR LLC | $91.0K | 49,998 | 0.00% | 2q | HELD |
| Serengeti Asset Management LP | $91.0K | options only | 0.00% | 2q | OPTIONS |
| CAAS CAPITAL MANAGEMENT LP | $90.0K | 49,890 | 0.00% | 2q | HELD |
| Williams Jones Wealth Management, LLC. | $76.0K | 42,000 | 0.00% | 2q | HELD |
| ELEMENT CAPITAL MANAGEMENT LLC | $72.0K | 40,000 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.0K | 40,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $72.0K | 40,000 | 0.00% | 2q | HELD |
| Blackstone Inc | $54.0K | 30,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $54.0K | 30,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $51.0K | 28,400 | 0.00% | 2q | -21.8%-$14.2K |
| CSS LLC/IL | $37.0K | 20,620 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $22.0K | 12,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $18.0K | 10,000 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $11.0K | 6,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $7.0K | 3,999 | 0.00% | 2q | HELD |
| Vestcor Inc | $2.0K | 1,000 | 0.00% | 2q | HELD |
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 | 24 | $4.6M | 1,744,080 | 4 | 3 | 2 | 2.0% |
| Q1 2021 | 24 | $2.7M | 1,711,490 | 24 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $3.0K | 2,000 | 1 | 0 | 0 | 0.0% |