SENTINEL ENERGY SVCS INC (STNL)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
44
Reporting holders
$320.5M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $30.9M | 3,004,861 | 3.79% | 4q | +27.3%+$6.6M |
| OXFORD ASSET MANAGEMENT LLP | $26.3M | 2,559,175 | 0.63% | 4q | -22.7%-$7.7M |
| Polar Asset Management Partners Inc. | $24.9M | 2,424,132 | 0.44% | 4q | +12.7%+$2.8M |
| Governors Lane LP | $22.8M | 2,220,000 | 3.04% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $17.4M | 1,690,000 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $16.2M | 1,577,674 | 2.70% | 4q | +2.3%+$365.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.4M | 1,500,000 | 0.04% | 4q | HELD |
| UBS OCONNOR LLC | $14.6M | 1,425,000 | 0.41% | new | NEW |
| Periscope Capital Inc. | $13.1M | 1,272,100 | 1.70% | 4q | +21.7%+$2.3M |
| Shaolin Capital Management LLC | $12.5M | 1,215,000 | 1.92% | 3q | +62.0%+$4.8M |
| DEUTSCHE BANK AG\ | $11.4M | 1,112,410 | 0.01% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $11.3M | 1,098,997 | 1.44% | 4q | -31.3%-$5.1M |
| MIZUHO SECURITIES USA LLC | $9.0M | 879,351 | 0.54% | 4q | +731.2%+$8.0M |
| Alberta Investment Management Corp | $8.4M | 815,000 | 0.08% | 4q | +8.7%+$667.5K |
| Westchester Capital Management, LLC | $7.9M | 771,101 | 0.31% | new | NEW |
| Davidson Kempner Capital Management LP | $7.7M | 748,300 | 0.15% | 4q | HELD |
| Linden Advisors LP | $7.6M | 740,400 | 0.10% | 4q | -6.3%-$513.5K |
| Sculptor Capital LP | $7.2M | 699,999 | 0.08% | 4q | -50.0%-$7.2M |
| Karpus Management, Inc. | $7.0M | 680,175 | 0.27% | 3q | +22.4%+$1.3M |
| Hudson Bay Capital Management LP | $6.2M | 600,000 | 0.17% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.1M | 500,000 | 0.20% | 4q | HELD |
| Alyeska Investment Group, L.P. | $5.1M | 490,937 | 0.07% | 4q | HELD |
| COWEN AND COMPANY, LLC | $4.7M | 461,349 | 1.20% | new | FIRST |
| Verition Fund Management LLC | $4.4M | 425,000 | 0.12% | 3q | HELD |
| MARSHALL WACE, LLP | $4.2M | 407,304 | 0.03% | 3q | HELD |
| CIBC WORLD MARKETS CORP | $3.5M | 345,000 | 0.03% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.7M | 263,353 | 0.29% | 4q | -65.1%-$5.0M |
| MILLENNIUM MANAGEMENT LLC | $2.6M | 250,000 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.3M | 228,001 | 0.47% | 3q | -46.1%-$2.0M |
| BlueCrest Capital Management Ltd | $2.1M | 208,242 | 0.15% | 4q | -88.2%-$15.9M |
| Jefferies Group LLC | $1.4M | 138,013 | 0.01% | new | NEW |
| HGC Investment Management Inc. | $1.3M | 130,568 | 0.24% | 4q | HELD |
| Bulldog Investors, LLC | $958.0K | 93,274 | 0.43% | 4q | +252.6%+$686.3K |
| Weiss Asset Management LP | $555.0K | 54,045 | 0.04% | 4q | -84.5%-$3.0M |
| STIFEL FINANCIAL CORP | $514.0K | 50,000 | 0.00% | new | NEW |
| Cowen Investment Management LLC | $514.0K | 50,000 | 0.15% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $161.0K | 15,689 | 0.00% | 2q | +17.1%+$23.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $128.0K | 12,500 | 0.00% | 3q | -81.8%-$576.8K |
| Radcliffe Capital Management, L.P. | $103.0K | 10,000 | 0.02% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $85.0K | 8,250 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $38.0K | 3,724 | 0.00% | 4q | -96.0%-$918.4K |
| UBS Group AG | $31.0K | 3,032 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $10.0K | 1,015 | 0.00% | 3q | -23.5%-$3.1K |
| Tower Research Capital LLC (TRC) | $9.0K | 927 | 0.00% | 3q | -29.4%-$3.7K |
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 2019 | 44 | $320.5M | 31,183,898 | 6 | 10 | 12 | 0.0% |
| Q2 2019 | 39 | $322.9M | 31,641,383 | 4 | 7 | 13 | 0.5% |
| Q1 2019 | 40 | $317.2M | 31,384,160 | 15 | 10 | 3 | 0.5% |
| Q4 2018 | 32 | $222.0M | 21,990,229 | 6 | 0 | 0 | 0.9% |