HolderBook

SOUTH MTN MERGER CORP (SMMC)

Institutional ownership reported to the SEC as of Q4 2020, across 6 quarters.

39
Reporting holders
$258.5M
Reported value
0.0%
Calls
0.0%
Puts
-10
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

Download these holders as CSV

FilerValueShares Their book Held Change
TimesSquare Capital Management, LLC$34.5M2,141,4000.28%newNEW
Select Equity Group, L.P.$33.0M2,043,1040.14%newNEW
Senvest Management, LLC$21.4M1,328,3430.84%newNEW
Portsea Asset Management LLP$18.8M1,166,35811.45%newNEW
Washington Harbour Partners LP$18.2M1,125,3843.34%newFIRST
VISTA EQUITY PARTNERS MANAGEMENT, LLC$17.2M1,066,0340.23%newNEW
Parian Global Management LP$17.1M1,061,0004.27%newNEW
Point72 Asset Management, L.P.$13.9M859,0520.07%newNEW
BlackRock Inc.$13.1M810,9800.00%newNEW
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$11.0M683,3580.04%newNEW
MILLENNIUM MANAGEMENT LLC$6.9M429,0940.00%newNEW
CREDIT SUISSE AG/$6.7M412,4380.00%4q-25.0%-$2.2M
Southpoint Capital Advisors LP$6.0M370,3000.10%newNEW
Balyasny Asset Management LLC$5.0M308,0900.03%newNEW
Magnetar Financial LLC$3.7M227,1760.05%newNEW
Oribel Capital Management, LP$3.2M201,2000.42%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$3.2M200,0000.01%newNEW
Holocene Advisors, LP$3.2M200,0000.02%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$3.1M194,0080.00%newNEW
Philadelphia Financial Management of San Francisco, LLC$3.0M184,1980.77%newNEW
Kepos Capital LP$2.9M177,8300.13%3q-64.8%-$5.3M
STEPHENS INC /AR/$2.4M146,0000.04%newNEW
HBK INVESTMENTS L P$2.1M132,2000.01%3q-78.0%-$7.5M
HIGHLINE CAPITAL MANAGEMENT, L.P.$1.8M114,0000.90%newNEW
OMERS ADMINISTRATION Corp$1.6M100,0000.03%newNEW
HRT FINANCIAL LP$1.3M80,6110.03%newNEW
Full18 Capital LLC$1.3M78,5650.56%newFIRST
Sylebra Capital Ltd$980.0K60,7560.02%newNEW
Beryl Capital Management LLC$533.0K33,0620.08%2q-33.9%-$273.1K
Rockefeller Capital Management L.P.$322.0K20,0000.00%newNEW
Trexquant Investment LP$272.0K16,8410.03%newNEW
SEI INVESTMENTS CO$235.0K14,5620.00%newNEW
Alpha Paradigm Partners, LLC$224.0K13,8940.08%newFIRST
Penserra Capital Management LLC$199.0K12,3510.00%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$130.0K12,8970.03%6qHELD
MORGAN STANLEY$81.0K4,9900.00%6q+4744.7%+$79.3K
LH Capital Markets, LLC$16.0K1,0000.00%newNEW
Dorsey Wright & Associates$14.0K8400.00%newNEW
Tower Research Capital LLC (TRC)$5.0K2980.00%2q-0.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202039$258.5M16,032,21429150.0%
Q3 202049$171.4M16,345,350188130.3%
Q2 202034$138.2M13,524,5965480.2%
Q1 202029$125.1M12,839,80511560.5%
Q4 201925$96.7M9,738,2995940.6%
Q3 201921$72.8M7,410,76120000.3%