SITIO ROYALTIES CORP (STRWS)
Institutional ownership reported to the SEC as of Q1 2023, across 4 quarters.
14
Reporting holders
$7.6M
Reported value
92.8%
Calls
0.0%
Puts
+5
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. | $7.0M | options only | 1.76% | 2q | OPTIONS |
| BlueCrest Capital Management Ltd | $120.6K | 3,091,318 | 0.00% | 2q | -99.0%-$11.9M |
| Jefferies Financial Group Inc. | $98.3K | 2,521,251 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $97.8K | 2,508,933 | 0.03% | 2q | HELD |
| Walleye Capital LLC | $71.1K | 1,822,850 | 0.00% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $41.8K | 1,071,250 | 0.00% | 2q | HELD |
| Corvex Management LP | $34.2K | 878,024 | 0.00% | 2q | HELD |
| DAVIDSON KEMPNER PARTNERS | $24.7K | 634,023 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $24.7K | 634,023 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $12.5K | 320,047 | 0.00% | 2q | -0.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.8K | 250,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.9K | 151,298 | 0.00% | 2q | +3.0% |
| Castle Creek Arbitrage, LLC | $2.5K | 91,380 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $7 | 205 | 0.00% | new | NEW |
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 2023 | 14 | $7.6M | 13,974,602 | 2 | 1 | 3 | 92.8% |
| Q4 2022 | 9 | $887.5K | 7,735,740 | 9 | 0 | 0 | 0.0% |
| Q3 2022 | 13 | $2.4M | 12,744,976 | 0 | 2 | 1 | 11.0% |
| Q2 2022 | 14 | $3.7M | 12,607,543 | 14 | 0 | 0 | 37.3% |