SUPER GROUP SGHC LIMITED (SGHCWS)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
17
Reporting holders
$13.5M
Reported value
14.0%
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $9.1M | 2,220,611 | 0.17% | 3q | +8.2%+$684.7K |
| MARSHALL WACE, LLP | $1.5M | options only | 0.00% | 3q | OPTIONS |
| ZEKE CAPITAL ADVISORS, LLC | $613.0K | 875,000 | 0.04% | 3q | HELD |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $481.0K | 687,500 | 0.07% | 3q | HELD |
| Zenyatta Capital Management LP | $350.0K | 499,500 | 0.20% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $320.0K | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $287.0K | 409,755 | 0.03% | 3q | +11.8%+$30.3K |
| Ionic Capital Management LLC | $175.0K | 250,000 | 0.02% | new | NEW |
| Walleye Capital LLC | $167.0K | 238,760 | 0.00% | 3q | +3.6%+$5.8K |
| Ronit Capital LLP | $147.0K | 210,700 | 0.20% | new | NEW |
| Tudor Investment Corp Et Al | $108.0K | options only | 0.00% | 4q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $88.0K | 125,000 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $88.0K | 125,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $77.0K | 110,150 | 0.00% | 3q | HELD |
| Vestcor Inc | $64.0K | 91,999 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $7.0K | 10,000 | 0.00% | 3q | HELD |
| UBS Group AG | $3.0K | 4,102 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $13.5M | 5,858,077 | 4 | 3 | 0 | 14.0% |
| Q2 2022 | 21 | $12.5M | 5,871,134 | 3 | 5 | 3 | 13.9% |
| Q1 2022 | 26 | $21.1M | 4,807,865 | 25 | 0 | 0 | 20.4% |
| Q4 2021 | 1 | $403.0K | 0 | 1 | 0 | 0 | 100.0% |