SC HEALTH CORP (SCPEWS)
Institutional ownership reported to the SEC as of Q2 2021, across 8 quarters.
17
Reporting holders
$12.9M
Reported value
15.6%
Held as options
-9
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $4.2M | 2,002,943 | 0.12% | 2q | +244.1%+$3.0M |
| PERCEPTIVE ADVISORS LLC | $2.1M | 1,000,000 | 0.01% | 2q | +100.0%+$1.1M |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $696.0K | 69,064 | 0.02% | 2q | +3.9%+$25.8K |
| MOORE CAPITAL MANAGEMENT, LP | $633.0K | 300,000 | 0.01% | 8q | HELD |
| Boussard & Gavaudan Investment Management LLP | $618.0K | 300,000 | 0.06% | 5q | HELD |
| CNH PARTNERS LLC | $497.0K | 235,428 | 0.01% | 8q | HELD |
| Balyasny Asset Management LLC | $422.0K | 200,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $377.0K | 178,908 | 0.01% | 5q | -32.8%-$184.4K |
| Magnetar Financial LLC | $360.0K | 170,705 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $293.0K | 138,869 | 0.00% | 3q | -65.3%-$551.0K |
| Davidson Kempner Capital Management LP | $284.0K | 134,397 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $100.0K | 47,499 | 0.01% | 4q | HELD |
| MYDA Advisors LLC | $93.0K | 44,000 | 0.02% | new | NEW |
| Walleye Capital LLC | $78.0K | 37,060 | 0.00% | 5q | +72.0%+$32.6K |
| HRT FINANCIAL LP | $63.0K | 29,863 | 0.00% | 4q | -6.9%-$4.7K |
| Walleye Trading LLC | $52.0K | 24,708 | 0.00% | 7q | +22.4%+$9.5K |
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 | 17 | $12.9M | 4,913,444 | 2 | 5 | 3 | 15.6% |
| Q1 2021 | 26 | $18.5M | 4,713,130 | 9 | 2 | 9 | 10.9% |
| Q4 2020 | 25 | $9.4M | 4,925,114 | 3 | 2 | 3 | 29.6% |
| Q3 2020 | 29 | $8.1M | 4,576,460 | 6 | 2 | 4 | 36.4% |
| Q2 2020 | 23 | $5.6M | 4,583,353 | 7 | 5 | 2 | 11.4% |
| Q1 2020 | 21 | $6.4M | 3,871,256 | 4 | 5 | 2 | 42.7% |
| Q4 2019 | 18 | $3.4M | 3,269,493 | 8 | 1 | 1 | 5.7% |
| Q3 2019 | 8 | $2.4M | 2,046,030 | 7 | 0 | 0 | 0.0% |