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%
Held as options
+6
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. | $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 | 8 | $814.5K | 7,101,717 | 8 | 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% |