SPRINGWATER SPL SITUATIONS C (SWSSU)
Institutional ownership reported to the SEC as of Q2 2024, across 12 quarters.
1
Reporting holders
$12.9K
Reported value
0.0%
Held as options
-1
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 | $12.9K | 1,290 | 0.00% | 5q | -51.8%-$13.8K |
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 | 1 | $12.9K | 1,290 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $30.8K | 2,935 | 0 | 0 | 2 | 0.0% |
| Q4 2023 | 2 | $39.8K | 4,247 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $44.4K | 4,237 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $4.1K | 398 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $4 | 382 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 8 | $4.2M | 412,205 | 0 | 0 | 4 | 0.0% |
| Q3 2022 | 12 | $6.2M | 621,687 | 1 | 2 | 4 | 0.0% |
| Q2 2022 | 13 | $27.2M | 2,719,802 | 1 | 1 | 3 | 0.0% |
| Q1 2022 | 15 | $32.1M | 3,201,435 | 2 | 0 | 6 | 0.0% |
| Q4 2021 | 15 | $49.6M | 4,918,657 | 2 | 0 | 4 | 0.0% |
| Q3 2021 | 29 | $130.9M | 13,117,689 | 29 | 0 | 0 | 0.0% |