VERTIV HOLDINGS CO (VRTWS)
Institutional ownership reported to the SEC as of Q4 2020, across 5 quarters.
19
Reporting holders
$88.3M
Reported value
5.0%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $38.4M | 5,266,666 | 0.01% | 4q | HELD |
| Brahman Capital Corp. | $10.3M | 1,411,305 | 0.90% | new | NEW |
| Ratan Capital Management LP | $7.5M | 1,025,000 | 0.87% | 4q | -10.9%-$912.6K |
| MARSHALL WACE, LLP | $4.4M | options only | 0.02% | 5q | OPTIONS |
| Chescapmanager LLC | $4.4M | 601,100 | 0.53% | 4q | -7.7%-$365.0K |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $4.0M | 548,687 | 0.23% | 4q | HELD |
| CNH PARTNERS LLC | $3.6M | 500,000 | 0.13% | 4q | HELD |
| UBS Group AG | $3.4M | 472,414 | 0.00% | 4q | -1.9%-$67.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.9M | 400,000 | 0.01% | 4q | -55.6%-$3.6M |
| Alberta Investment Management Corp | $2.9M | 400,000 | 0.03% | 4q | HELD |
| Myriad Asset Management Ltd. | $1.5M | 200,000 | 0.30% | 4q | HELD |
| TD ASSET MANAGEMENT INC | $1.3M | 175,500 | 0.00% | 4q | -57.0%-$1.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.2M | 164,262 | 0.00% | 4q | -0.6%-$7.3K |
| ArrowMark Colorado Holdings LLC | $935.0K | 128,122 | 0.01% | 4q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $497.0K | 68,099 | 0.06% | 2q | -10.7%-$59.6K |
| ExodusPoint Capital Management, LP | $365.0K | 50,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $321.0K | 17,179 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $214.0K | 29,346 | 0.00% | 4q | -1.4%-$3.1K |
| EQUITEC SPECIALISTS, LLC | $28.0K | 3,898 | 0.00% | 4q | -95.8%-$644.9K |
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 | 19 | $88.3M | 11,461,578 | 3 | 0 | 10 | 5.0% |
| Q3 2020 | 30 | $173.2M | 19,521,633 | 3 | 2 | 8 | 27.0% |
| Q2 2020 | 34 | $112.5M | 21,951,475 | 2 | 7 | 8 | 14.7% |
| Q1 2020 | 40 | $57.2M | 22,759,362 | 37 | 0 | 1 | 16.8% |
| Q4 2019 | 3 | $1.9M | 747,217 | 3 | 0 | 0 | 8.2% |