UBS AG LONDON BRH (SMHD)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
3
Reporting holders
$3.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | $2.5M | 212,769 | 1.14% | 4q | HELD |
| JANE STREET GROUP, LLC | $670.0K | 58,801 | 0.00% | 2q | +83.3%+$304.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.0K | 15,195 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 3 | $3.3M | 286,765 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 3 | $3.0M | 255,422 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $2.8M | 213,269 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 4 | $3.4M | 241,972 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $302.0K | 22,953 | 0 | 0 | 0 | 0.0% |