TH INTERNATIONAL LIMITED (THCHW)
Institutional ownership reported to the SEC as of Q1 2023, across 3 quarters.
33
Reporting holders
$5.7M
Reported value
8.1%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.8M | 677,952? | 0.04% | 3q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $833.0K | 1,699,000 | 0.03% | 3q | -12.1%-$114.6K |
| MILLENNIUM MANAGEMENT LLC | $324.0K | options only | 0.00% | 3q | OPTIONS |
| 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 |
| ZAZOVE ASSOCIATES LLC | $135.0K | 277,509 | 0.01% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $57.0K | 117,491 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $53.9K | 110,000 | 0.12% | 3q | HELD |
| Shaolin Capital Management LLC | $53.0K | 108,217 | 0.00% | 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 |
| Virtu Financial LLC | $10.0K | 21,146 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $10.0K | 20,000 | 0.00% | new | NEW |
| 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 |
| MORGAN STANLEY | $70 | 142 | 0.00% | 2q | HELD |
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 | 33 | $5.7M | 5,705,307 | 5 | 4 | 8 | 8.1% |
| Q4 2022 | 39 | $895.9K | 5,383,138 | 8 | 3 | 4 | 27.8% |
| Q3 2022 | 39 | $6.6M | 4,799,222 | 39 | 0 | 0 | 74.9% |