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%
Calls
0.0%
Puts
+0
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $5.5M | 532,999? | 0.70% | 4q | |
| 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% |