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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |