SC HEALTH CORP (SCPE)
Institutional ownership reported to the SEC as of Q2 2021, across 8 quarters.
29
Reporting holders
$68.5M
Reported value
0.6%
Held as options
-12
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $9.2M | 914,550 | 0.82% | 3q | +165.1%+$5.7M |
| Murchinson Ltd. | $7.8M | 775,000 | 2.81% | new | FIRST |
| BERKLEY W R CORP | $6.6M | 657,664 | 0.66% | 8q | -19.3%-$1.6M |
| MOORE CAPITAL MANAGEMENT, LP | $6.0M | 600,000 | 0.09% | 8q | HELD |
| MARSHALL WACE, LLP | $4.1M | 403,448 | 0.02% | 4q | HELD |
| Boussard & Gavaudan Investment Management LLP | $4.0M | 400,000 | 0.38% | 5q | -8.0%-$351.1K |
| Davidson Kempner Capital Management LP | $3.7M | 368,794 | 0.03% | 2q | +37.2%+$1.0M |
| MIZUHO SECURITIES USA LLC | $3.5M | 352,988 | 0.29% | 7q | -35.5%-$2.0M |
| Magnetar Financial LLC | $3.4M | 341,411 | 0.03% | 3q | HELD |
| Balyasny Asset Management LLC | $3.0M | 300,000 | 0.01% | 2q | -14.5%-$513.1K |
| Hudson Bay Capital Management LP | $2.9M | 283,210 | 0.03% | 6q | -77.9%-$10.1M |
| UBS OCONNOR LLC | $2.0M | 194,648 | 0.02% | 8q | -61.1%-$3.1M |
| Antara Capital LP | $1.9M | 191,388 | 0.11% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | 151,731 | 0.00% | 2q | -44.8%-$1.2M |
| Intrinsic Edge Capital Management LLC | $1.3M | 130,000 | 0.08% | new | NEW |
| MYDA Advisors LLC | $1.1M | 109,637 | 0.28% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,560 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $953.0K | 57,072 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $921.0K | 91,383 | 0.01% | 7q | -83.1%-$4.5M |
| Vivaldi Asset Management, LLC | $634.0K | 62,878 | 0.09% | 5q | +5.5%+$33.3K |
| K2 PRINCIPAL FUND, L.P. | $504.0K | 50,000 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $501.0K | 49,700 | 0.01% | 2q | -51.9%-$540.2K |
| Weiss Asset Management LP | $343.0K | 34,005 | 0.01% | 5q | -90.0%-$3.1M |
| Senvest Management, LLC | $202.0K | 20,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $140.0K | 13,864 | 0.00% | 2q | -68.1%-$299.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $61.0K | 6,138 | 0.00% | 7q | -98.9%-$5.2M |
| WOLFF WIESE MAGANA LLC | $10.0K | 996 | 0.01% | new | NEW |
| Sargent Bickham Lagudis LLC | $2.0K | 184 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 29 | $68.5M | 6,760,249 | 7 | 3 | 12 | 0.6% |
| Q1 2021 | 41 | $132.1M | 13,062,727 | 16 | 7 | 9 | 0.3% |
| Q4 2020 | 44 | $160.0M | 15,313,755 | 11 | 5 | 11 | 1.9% |
| Q3 2020 | 33 | $128.8M | 12,772,940 | 6 | 10 | 7 | 0.1% |
| Q2 2020 | 30 | $123.1M | 12,165,784 | 9 | 4 | 7 | 0.1% |
| Q1 2020 | 21 | $100.5M | 10,002,652 | 5 | 10 | 1 | 0.1% |
| Q4 2019 | 21 | $77.8M | 7,816,112 | 12 | 1 | 1 | 0.1% |
| Q3 2019 | 11 | $43.9M | 4,445,107 | 10 | 0 | 0 | 0.0% |