SEAPORT CALIBRE MATLS ACQUIS (SCMAU)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
4
Reporting holders
$436.3K
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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | $220.5K | 21,557 | 0.00% | 5q | +6.0%+$12.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $122.2K | 11,944 | 0.02% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $85.9K | 8,400 | 0.00% | 3q | -13.4%-$13.3K |
| UBS Group AG | $7.7K | 750 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $156 | 15,257 | 0.02% | 5q | -3.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 4 | $436.3K | 42,651 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 7 | $3.8M | 378,633 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 9 | $5.7M | 569,882 | 1 | 0 | 4 | 0.0% |
| Q1 2022 | 12 | $12.0M | 1,199,454 | 1 | 1 | 5 | 0.0% |
| Q4 2021 | 23 | $48.2M | 4,805,167 | 23 | 0 | 0 | 0.0% |