STANDARD DIVERSIFIED INC (SDI)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
16
Reporting holders
$90.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Standard General L.P. | $80.5M | 6,237,143 | 12.74% | 7q | HELD |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $6.3M | 486,449 | 2.47% | 7q | -12.7%-$912.5K |
| CSS LLC/IL | $901.0K | 69,821 | 0.05% | new | NEW |
| VANGUARD GROUP INC | $814.0K | 63,095 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $614.0K | 47,569 | 0.03% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $487.0K | 37,760 | 0.00% | 2q | +101.5%+$245.4K |
| RENAISSANCE TECHNOLOGIES LLC | $346.0K | 26,794 | 0.00% | 7q | +74.0%+$147.1K |
| S. MUOIO & CO. LLC | $319.0K | 24,714 | 0.39% | new | NEW |
| Verition Fund Management LLC | $316.0K | 24,500 | 0.01% | new | NEW |
| STATE STREET CORP | $239.0K | 18,520 | 0.00% | 6q | -4.7%-$11.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $48.0K | 3,731 | 0.00% | new | NEW |
| BlackRock Inc. | $27.0K | 2,109 | 0.00% | 3q | HELD |
| UBS Group AG | $24.0K | 1,858 | 0.00% | 2q | +69.5%+$9.8K |
| Tower Research Capital LLC (TRC) | $3.0K | 237 | 0.00% | 5q | +107.9%+$1.6K |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 180 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 40 | 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 2020 | 16 | $90.9M | 7,044,520 | 5 | 4 | 2 | 0.0% |
| Q1 2020 | 12 | $76.1M | 6,979,849 | 2 | 3 | 3 | 0.0% |
| Q4 2019 | 14 | $100.0M | 6,829,154 | 5 | 2 | 5 | 0.0% |
| Q3 2019 | 11 | $83.4M | 7,285,151 | 1 | 4 | 3 | 0.0% |
| Q2 2019 | 12 | $139.2M | 7,294,537 | 4 | 2 | 4 | 0.0% |
| Q1 2019 | 16 | $140.1M | 7,299,160 | 11 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $107.4M | 7,231,998 | 0 | 0 | 1 | 0.0% |