TRANSATLANTIC PETROLEUM LTD (TAT)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
17
Reporting holders
$1.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | $628.0K | 2,592,821 | 0.24% | 8q | +18.0%+$95.6K |
| MORGAN STANLEY | $305.0K | 1,312,560 | 0.00% | 12q | +10.9%+$29.9K |
| VANGUARD GROUP INC | $80.0K | 341,679 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $74.0K | 317,981 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $46.0K | 196,860 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $38.0K | 162,133 | 0.01% | 4q | +1468.5%+$35.6K |
| BlackRock Inc. | $35.0K | 153,414 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $31.0K | 132,204 | 0.00% | 8q | +222.0%+$21.4K |
| SVA Wealth Management, LLC | $31.0K | 134,994 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $22.0K | 97,946 | 0.00% | 8q | HELD |
| TWO SIGMA SECURITIES, LLC | $9.0K | 37,944 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 24,343 | 0.00% | new | NEW |
| STATE STREET CORP | $3.0K | 11,625 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 5,500 | 0.00% | 2q | +22.2% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 3,500 | 0.00% | 2q | +75.0% |
| ROYAL BANK OF CANADA | $1.0K | 3,472 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 4,982 | 0.00% | 5q | -88.9%-$8.0K |
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 2020 | 17 | $1.3M | 5,533,958 | 4 | 6 | 1 | 0.0% |
| Q2 2020 | 18 | $1.8M | 4,967,139 | 5 | 2 | 5 | 0.0% |
| Q1 2020 | 16 | $1.0M | 5,094,315 | 2 | 3 | 4 | 0.0% |
| Q4 2019 | 22 | $2.3M | 4,748,334 | 4 | 6 | 5 | 0.0% |
| Q3 2019 | 22 | $8.8M | 11,717,342 | 5 | 6 | 2 | 10.5% |
| Q2 2019 | 24 | $7.6M | 10,584,025 | 3 | 4 | 5 | 0.0% |
| Q1 2019 | 29 | $9.9M | 9,929,519 | 5 | 8 | 5 | 13.2% |
| Q4 2018 | 27 | $10.1M | 9,692,687 | 1 | 1 | 1 | 0.0% |