THE BEAUTY HEALTH COMPANY (SKINW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
37
Reporting holders
$185.4M
Reported value
6.8%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $22.9M | 1,581,894 | 2.90% | 2q | +57.1%+$8.3M |
| Senvest Management, LLC | $22.9M | 1,579,199 | 0.65% | 2q | HELD |
| Walleye Capital LLC | $21.3M | 1,472,574 | 0.60% | 2q | +114.6%+$11.4M |
| ARISTEIA CAPITAL LLC | $19.4M | 1,346,609 | 0.36% | 2q | +190.9%+$12.8M |
| LMR Partners LLP | $17.9M | 688,335 | 0.20% | 2q | +61.1%+$6.8M |
| Fort Baker Capital Management LP | $11.4M | 789,407 | 3.06% | 2q | +1599.7%+$10.8M |
| K2 PRINCIPAL FUND, L.P. | $11.4M | 784,234 | 0.92% | 2q | HELD |
| Park West Asset Management LLC | $9.7M | 666,666 | 0.23% | 2q | HELD |
| MARSHALL WACE, LLP | $7.6M | options only | 0.03% | 3q | OPTIONS |
| Linden Advisors LP | $6.5M | 447,507 | 0.04% | 2q | HELD |
| JPMORGAN CHASE & CO | $5.5M | 378,858 | 0.00% | 2q | +1531.4%+$5.1M |
| PRINCIPAL FINANCIAL GROUP INC | $4.0M | 274,999 | 0.00% | 2q | HELD |
| Woodline Partners LP | $4.0M | 274,800 | 0.06% | 2q | -72.5%-$10.5M |
| MILLENNIUM MANAGEMENT LLC | $3.8M | options only | 0.00% | 2q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $3.7M | 258,380 | 0.33% | new | NEW |
| Taconic Capital Advisors LP | $2.2M | 151,305 | 0.06% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 69,657 | 0.05% | 2q | +216.5%+$1.2M |
| Magnetar Financial LLC | $1.8M | 124,643 | 0.02% | 2q | +13.7%+$217.2K |
| CVI Holdings, LLC | $1.3M | 88,749 | 0.08% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $862.0K | 59,565 | 0.01% | new | NEW |
| Luxor Capital Group, LP | $821.0K | options only | 0.01% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $648.0K | 44,764 | 0.00% | 2q | +11.2%+$65.2K |
| Vestcor Inc | $589.0K | 40,698 | 0.02% | 2q | HELD |
| Rockefeller Capital Management L.P. | $556.0K | 38,428 | 0.00% | 2q | HELD |
| Affinity Asset Advisors, LLC | $498.0K | 34,400 | 0.13% | 2q | -23.6%-$153.5K |
| Monashee Investment Management LLC | $483.0K | 33,331 | 0.09% | 2q | HELD |
| CSS LLC/IL | $442.0K | 30,522 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $434.0K | options only | 0.01% | 2q | OPTIONS |
| HRT FINANCIAL LP | $434.0K | 30,004 | 0.00% | 2q | -41.9%-$312.6K |
| Newman Dignan & Sheerar, Inc. | $328.0K | 22,644 | 0.09% | new | NEW |
| Jefferies Group LLC | $278.8K | 19,252 | 0.00% | 2q | -35.6%-$154.0K |
| UBS Group AG | $29.0K | 2,000 | 0.00% | 2q | -96.1%-$721.3K |
| LOGAN CAPITAL MANAGEMENT INC | $14.0K | 1,000 | 0.00% | new | NEW |
| Edge Wealth Management LLC | $14.0K | 1,000 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $8.0K | 566 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $4.0K | 300 | 0.00% | 2q | -50.0%-$4.0K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 58 | 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 | 37 | $185.4M | 11,336,348 | 7 | 9 | 6 | 6.8% |
| Q2 2021 | 36 | $79.4M | 9,664,763 | 35 | 0 | 0 | 21.8% |
| Q1 2021 | 1 | $1.8M | 0 | 1 | 0 | 0 | 100.0% |