SPRINGWATER SPL SITUATIONS C (SWSS)
Institutional ownership reported to the SEC as of Q2 2024, across 12 quarters.
2
Reporting holders
$980.1K
Reported value
0.0%
Held as options
-9
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 |
|---|---|---|---|---|---|
| CLEAR STREET LLC | $977.4K | 93,089 | 0.01% | 4q | -29.6%-$410.9K |
| Robinson Capital Management, LLC | $2.7K | 258 | 0.00% | 4q | -48.0%-$2.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $980.1K | 93,347 | 0 | 0 | 2 | 0.0% |
| Q1 2024 | 11 | $16.5M | 1,579,068 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 12 | $16.6M | 1,647,559 | 1 | 0 | 3 | 0.0% |
| Q3 2023 | 11 | $16.5M | 1,641,755 | 4 | 2 | 0 | 0.0% |
| Q2 2023 | 14 | $18.3M | 1,842,772 | 5 | 1 | 2 | 0.0% |
| Q1 2023 | 9 | $17.9M | 1,579,501 | 1 | 4 | 3 | 0.0% |
| Q4 2022 | 31 | $111.9M | 11,046,938 | 3 | 5 | 3 | 0.0% |
| Q3 2022 | 42 | $165.8M | 16,831,516 | 8 | 12 | 7 | 0.0% |
| Q2 2022 | 36 | $137.8M | 14,018,572 | 4 | 5 | 2 | 0.0% |
| Q1 2022 | 35 | $116.0M | 11,836,882 | 8 | 4 | 3 | 0.0% |
| Q4 2021 | 35 | $102.8M | 10,589,177 | 26 | 5 | 0 | 0.0% |
| Q3 2021 | 8 | $22.7M | 2,322,409 | 8 | 0 | 0 | 0.0% |