SELECT INTERIOR CONCEPTS INC (SIC)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
73
Reporting holders
$246.5M
Reported value
0.0%
Calls
0.1%
Puts
+17
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 |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | $46.8M | 3,248,000 | 5.93% | 12q | HELD |
| Beryl Capital Management LLC | $23.0M | 1,594,797 | 1.62% | new | NEW |
| GLAZER CAPITAL, LLC | $15.3M | 1,058,235 | 0.27% | new | NEW |
| VANGUARD GROUP INC | $11.2M | 774,573 | 0.00% | 12q | -2.6%-$296.6K |
| AMERICAN FINANCIAL GROUP INC | $8.7M | 605,053 | 2.31% | 12q | HELD |
| CANNELL CAPITAL LLC | $7.2M | 496,374 | 1.18% | 2q | +241.6%+$5.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.8M | 473,790 | 0.17% | 2q | +224.7%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 473,122 | 0.00% | new | NEW |
| Berry Street Capital Management LLP | $6.5M | 450,000 | 0.98% | new | NEW |
| Verition Fund Management LLC | $6.3M | 434,110 | 0.05% | new | NEW |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.2M | 430,000 | 0.35% | 5q | -16.8%-$1.3M |
| SYQUANT CAPITAL SAS | $6.1M | 421,765 | 3.71% | new | NEW |
| Chicago Capital Management, LLC | $5.8M | 403,831 | 2.70% | new | NEW |
| RAMIUS ADVISORS LLC | $5.6M | 387,413 | 3.33% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $5.0M | 349,694 | 0.87% | new | NEW |
| BlackRock Inc. | $4.9M | 338,548 | 0.00% | 12q | +3.7%+$171.9K |
| Ergoteles LLC | $4.2M | 294,572 | 0.16% | new | NEW |
| GABELLI FUNDS LLC | $4.1M | 286,438 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 259,941 | 0.00% | 7q | +40.2%+$1.1M |
| DIMENSIONAL FUND ADVISORS LP | $3.6M | 252,562 | 0.00% | 10q | HELD |
| Man Group plc | $3.6M | 250,000 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.2M | 223,906 | 0.39% | new | NEW |
| GWM Asset Management Ltd | $3.2M | 223,706 | 1.92% | new | NEW |
| TWO SIGMA ADVISERS, LP | $2.8M | 193,700 | 0.01% | 9q | +4.2%+$112.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 184,478 | 0.00% | 10q | +1.2%+$32.3K |
| MORGAN STANLEY | $2.6M | 179,780 | 0.00% | 13q | +2841.9%+$2.5M |
| Keebeck Alpha, LP | $2.6M | 178,988 | 0.79% | new | NEW |
| JPMORGAN CHASE & CO | $2.4M | 167,586 | 0.00% | 2q | +3693.3%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.3M | 161,661 | 0.00% | 8q | +69.5%+$955.7K |
| S. MUOIO & CO. LLC | $2.1M | 147,040 | 1.63% | new | NEW |
| Divisar Capital Management LLC | $2.1M | 145,231 | 0.72% | 8q | -85.8%-$12.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.1M | 144,430 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 140,800 | 0.04% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 126,834 | 0.00% | 7q | -25.8%-$635.0K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.7M | 115,712 | 0.24% | new | NEW |
| Walleye Capital LLC | $1.5M | 101,933 | 0.04% | new | NEW |
| NFC Investments, LLC | $1.4M | 98,196 | 0.31% | 12q | HELD |
| Qube Research & Technologies Ltd | $1.3M | 86,949 | 0.02% | new | NEW |
| NORGES BANK | $1.2M | 80,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.2M | 79,937 | 0.00% | 3q | +19934.3%+$1.1M |
| Brinker Capital Investments, LLC | $1.1M | 121,277 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.1M | 78,059 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.1M | 74,878 | 0.01% | 2q | -17.5%-$229.2K |
| Nokomis Capital, L.L.C. | $1.1M | 74,910 | 0.51% | 12q | -81.9%-$4.9M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 69,328 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $991.0K | 68,733 | 0.00% | new | NEW |
| STATE STREET CORP | $958.0K | 66,448 | 0.00% | 3q | +12.5%+$106.7K |
| GAM Holding AG | $805.0K | 55,800 | 0.04% | new | NEW |
| BCK Capital Management LP | $649.0K | 45,000 | 0.39% | new | NEW |
| Allianz Asset Management GmbH | $629.0K | 43,617 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $615.0K | 42,646 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $604.0K | 41,900 | 0.08% | new | NEW |
| NORTHERN TRUST CORP | $516.0K | 35,765 | 0.00% | 10q | -10.8%-$62.3K |
| WINTON GROUP Ltd | $460.0K | 31,918 | 0.03% | 10q | -11.5%-$60.0K |
| Bank of New York Mellon Corp | $371.0K | 25,741 | 0.00% | 10q | HELD |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $341.0K | 23,660 | 0.01% | 5q | -77.5%-$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $324.0K | 22,530 | 0.00% | new | NEW |
| Invesco Ltd. | $290.0K | 20,109 | 0.00% | 7q | +3.6%+$10.1K |
| BANK OF AMERICA CORP /DE/ | $280.0K | 2,248 | 0.00% | 12q | +150.6%+$168.3K |
| AMERIPRISE FINANCIAL INC | $249.0K | 17,310 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $230.0K | 16,010 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $228.0K | 15,800 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $197.0K | 13,683 | 0.00% | 8q | -70.8%-$478.6K |
| B. Riley Wealth Management, Inc. | $192.0K | 13,296 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $173.0K | 11,994 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $157.0K | 10,885 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $121.0K | 8,420 | 0.01% | 12q | HELD |
| Manchester Capital Management LLC | $30.0K | 2,105 | 0.00% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.0K | 1,074 | 0.00% | 5q | +1817.9%+$14.2K |
| UBS Group AG | $5.0K | 313 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 110 | 0.00% | 12q | -98.0%-$100.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 165 | 0.00% | 3q | -21.4% |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 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 2021 | 73 | $246.5M | 17,120,017 | 38 | 14 | 12 | 0.1% |
| Q2 2021 | 56 | $150.6M | 16,022,138 | 12 | 22 | 14 | 0.0% |
| Q1 2021 | 65 | $106.2M | 14,753,564 | 14 | 16 | 17 | 0.0% |
| Q4 2020 | 61 | $99.4M | 13,897,081 | 13 | 14 | 17 | 0.0% |
| Q3 2020 | 56 | $88.7M | 12,849,884 | 11 | 7 | 26 | 0.0% |
| Q2 2020 | 53 | $45.0M | 12,844,116 | 11 | 10 | 23 | 0.0% |
| Q1 2020 | 63 | $30.6M | 14,778,434 | 9 | 23 | 18 | 0.0% |
| Q4 2019 | 85 | $125.5M | 13,956,883 | 26 | 30 | 19 | 0.0% |
| Q3 2019 | 70 | $188.2M | 14,513,902 | 13 | 29 | 17 | 0.0% |
| Q2 2019 | 61 | $163.2M | 14,105,478 | 33 | 9 | 12 | 0.0% |
| Q1 2019 | 33 | $154.1M | 12,374,164 | 16 | 7 | 7 | 0.0% |
| Q4 2018 | 24 | $87.3M | 11,605,358 | 1 | 1 | 0 | 0.0% |