SENTINEL ENERGY SVCS INC (STNLW)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
31
Reporting holders
$3.6M
Reported value
5.2%
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $5.5M | 532,999 | 0.70% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $989.0K | 2,996,000 | 0.14% | 4q | HELD |
| BlueCrest Capital Management Ltd | $438.0K | 974,095 | 0.03% | 4q | HELD |
| BlackRock Inc. | $275.0K | 686,363 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $185.0K | 461,368 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $170.0K | 516,800 | 0.00% | 3q | HELD |
| Governors Lane LP | $152.0K | 439,219 | 0.02% | 4q | -4.2%-$6.6K |
| COWEN AND COMPANY, LLC | $127.0K | 317,423 | 0.03% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $113.0K | 283,334 | 0.00% | 4q | -15.0%-$19.9K |
| DEUTSCHE BANK AG\ | $104.0K | options only | 0.00% | 4q | OPTIONS |
| Hudson Bay Capital Management LP | $90.0K | 200,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $81.0K | 233,333 | 0.00% | 4q | -50.0%-$81.0K |
| GLAZER CAPITAL, LLC | $81.0K | 203,091 | 0.01% | 4q | HELD |
| Davidson Kempner Capital Management LP | $80.0K | 243,800 | 0.00% | 4q | HELD |
| Linden Advisors LP | $76.0K | 217,500 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $75.0K | 166,666 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $68.0K | 170,401 | 0.04% | 3q | HELD |
| Alberta Investment Management Corp | $66.0K | 165,516 | 0.00% | 3q | -0.7% |
| MARSHALL WACE, LLP | $54.0K | 135,768 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $53.0K | 133,333 | 0.00% | 4q | HELD |
| CITIGROUP INC | $45.0K | options only | 0.00% | 4q | OPTIONS |
| Walleye Trading LLC | $43.0K | 107,588 | 0.00% | 4q | -30.0%-$18.4K |
| Shaolin Capital Management LLC | $40.0K | 100,000 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $35.0K | options only | 0.00% | 3q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $24.0K | 33,333 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $23.0K | 57,808 | 0.00% | 4q | HELD |
| Weiss Asset Management LP | $22.0K | 56,181 | 0.00% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $21.0K | 51,981 | 0.01% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $20.0K | 49,700 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $12.0K | 28,842 | 0.00% | 3q | -5.9% |
| Maven Securities LTD | $7.0K | 16,666 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $1.0K | 900 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 31 | $3.6M | 9,047,009 | 1 | 0 | 7 | 5.2% |
| Q2 2019 | 31 | $6.8M | 9,539,330 | 1 | 3 | 7 | 3.7% |
| Q1 2019 | 31 | $6.7M | 9,379,012 | 11 | 6 | 3 | 4.5% |
| Q4 2018 | 21 | $4.7M | 5,073,027 | 3 | 0 | 0 | 6.7% |