UTZ BRANDS INC (UTZWS)
Institutional ownership reported to the SEC as of Q4 2020, across 2 quarters.
14
Reporting holders
$34.5M
Reported value
16.1%
Held as options
-10
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $18.0M | 1,717,407 | 0.00% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.4M | 606,112 | 0.01% | 2q | -42.9%-$4.8M |
| MARSHALL WACE, LLP | $5.1M | options only | 0.03% | 2q | OPTIONS |
| CNH PARTNERS LLC | $1.2M | 116,666 | 0.04% | 2q | HELD |
| ExodusPoint Capital Management, LP | $1.1M | 100,000 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $826.0K | 78,669 | 0.06% | new | NEW |
| TD ASSET MANAGEMENT INC | $802.0K | 76,348 | 0.00% | 2q | -78.1%-$2.9M |
| MILLENNIUM MANAGEMENT LLC | $404.0K | options only | 0.00% | 2q | OPTIONS |
| OTA Financial Group L.P. | $240.0K | 22,872 | 0.16% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $175.0K | 16,667 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $117.0K | 11,099 | 0.00% | 2q | +3.9%+$4.4K |
| EQUITEC SPECIALISTS, LLC | $66.0K | 6,300 | 0.00% | 2q | -99.5%-$12.4M |
| UBS Group AG | $20.0K | 1,858 | 0.00% | 2q | -88.6%-$155.1K |
| MORGAN STANLEY | $1.0K | 60 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 14 | $34.5M | 2,754,058 | 5 | 1 | 5 | 16.1% |
| Q3 2020 | 24 | $80.5M | 10,329,259 | 22 | 0 | 0 | 12.4% |