TH INTERNATIONAL LIMITED (THCHW)
Institutional ownership reported to the SEC as of Q1 2023, across 3 quarters.
27
Reporting holders
$4.3M
Reported value
3.3%
Held as options
-4
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.8M | 677,952 | 0.04% | 3q | HELD |
| 1060 Capital, LLC | $279.1K | 569,600 | 0.59% | new | NEW |
| Ionic Capital Management LLC | $180.9K | 369,167 | 0.05% | 3q | +10.5%+$17.2K |
| Walleye Capital LLC | $144.3K | 294,408 | 0.00% | 3q | -29.0%-$59.0K |
| JANE STREET GROUP, LLC | $101.9K | 207,881 | 0.00% | 3q | +1.1%+$1.1K |
| ANGELO GORDON & CO., L.P. | $101.8K | options only | 0.03% | 3q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $85.8K | 175,001 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $81.1K | 165,483 | 0.00% | 3q | +66.9%+$32.5K |
| Taconic Capital Advisors LP | $75.5K | 154,158 | 0.00% | 3q | -11.9%-$10.2K |
| MOORE CAPITAL MANAGEMENT, LP | $73.5K | 150,000 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $53.9K | 110,000 | 0.12% | 3q | HELD |
| Antara Capital LP | $49.0K | 100,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $47.0K | 96,000 | 0.00% | 3q | HELD |
| BLOOM TREE PARTNERS, LLC | $40.1K | 81,903 | 0.02% | 3q | HELD |
| DEUTSCHE BANK AG\ | $36.8K | options only | 0.00% | 3q | OPTIONS |
| KIM, LLC | $30.6K | 62,500 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $28.9K | 59,574 | 0.00% | 3q | -83.5%-$145.8K |
| Hudson Bay Capital Management LP | $23.2K | 47,376 | 0.00% | 3q | +100.0%+$11.6K |
| CLEAR STREET LLC | $19.4K | 39,517 | 0.00% | 3q | -1.2% |
| EQUITEC PROPRIETARY MARKETS, LLC | $17.2K | 35,100 | 0.01% | 3q | -30.4%-$7.5K |
| EMG Holdings, L.P. | $12.2K | 25,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $9.8K | 19,999 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $5.9K | 12,083 | 0.00% | 3q | -56.4%-$7.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $2.5K | 5,000 | 0.00% | 2q | HELD |
| Elequin Securities, LLC | $2.0K | 4,100 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $833 | 1,699,000 | 0.03% | 3q | -12.1% |
| MILLENNIUM MANAGEMENT LLC | $324 | options only | 0.00% | 3q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $135 | 277,509 | 0.01% | new | NEW |
| MORGAN STANLEY | $70 | 142 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $57 | 117,491 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $53 | 108,217 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $10 | 21,146 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $10 | 20,000 | 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 | 27 | $4.3M | 3,461,944 | 2 | 4 | 7 | 3.3% |
| Q4 2022 | 31 | $587.9K | 3,038,063 | 8 | 2 | 4 | 38.0% |
| Q3 2022 | 39 | $6.6M | 4,799,222 | 39 | 0 | 0 | 74.9% |