AKAZOO SA (SONGW)
Institutional ownership reported to the SEC as of Q1 2020, across 3 quarters.
14
Reporting holders
$1.6M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $659.0K | 2,015,949 | 0.05% | 3q | +0.7%+$4.9K |
| Kepos Capital LP | $196.0K | 600,159 | 0.04% | 3q | -6.2%-$12.9K |
| 683 Capital Management, LLC | $160.0K | 489,700 | 0.02% | 3q | HELD |
| Westchester Capital Management, LLC | $152.0K | 490,198 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $140.0K | 425,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $63.0K | 273,365 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $56.0K | 180,000 | 0.02% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $53.0K | 171,462 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $48.0K | 147,836 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $35.0K | 113,260 | 0.00% | 3q | -71.4%-$87.5K |
| Ionic Capital Management LLC | $35.0K | 112,332 | 0.03% | 2q | +19.1%+$5.6K |
| Context Capital Management, LLC | $5.0K | 20,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0K | 14,876 | 0.00% | 2q | -10.0% |
| Rockefeller Capital Management L.P. | $4.0K | 17,000 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 14 | $1.6M | 5,071,137 | 0 | 2 | 3 | 0.0% |
| Q4 2019 | 16 | $2.7M | 5,379,336 | 3 | 1 | 6 | 0.0% |
| Q3 2019 | 15 | $4.2M | 5,526,153 | 15 | 0 | 0 | 0.0% |