ERMENEGILDO ZEGNA N V (ZGNWS)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
13
Reporting holders
$44.5M
Reported value
0.1%
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 | $37.4M | 3,570,555 | 0.65% | 5q | +27.3%+$8.0M |
| Walleye Capital LLC | $2.0M | 940,846 | 0.04% | 5q | +29.5%+$450.1K |
| ARISTEIA CAPITAL LLC | $1.9M | 874,747 | 0.04% | 5q | HELD |
| Balyasny Asset Management LLC | $1.1M | 500,437 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $700.0K | 333,333 | 0.02% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $530.7K | 239,594 | 0.05% | 5q | HELD |
| Taconic Capital Advisors LP | $397.9K | 189,500 | 0.01% | 5q | -5.3%-$22.1K |
| Melqart Asset Management (UK) Ltd | $352.1K | 167,670 | 0.03% | 5q | HELD |
| DEUTSCHE BANK AG\ | $66.2K | options only | 0.00% | 5q | OPTIONS |
| Walleye Trading LLC | $41.0K | 19,512 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $9.5K | 4,546 | 0.00% | 3q | -75.8%-$30.0K |
| CREDIT SUISSE AG/ | $1.7K | 829 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $1.2K | 573 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $303 | 144,504 | 0.00% | 5q | -6.9% |
| KIM, LLC | $296 | 133,333 | 0.02% | 3q | HELD |
| Vestcor Inc | $184 | 83,066 | 0.01% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 13 | $44.5M | 6,842,142 | 1 | 2 | 2 | 0.1% |
| Q3 2022 | 17 | $38.6M | 6,935,723 | 0 | 4 | 1 | 2.1% |
| Q2 2022 | 19 | $36.4M | 6,731,512 | 2 | 3 | 4 | 4.7% |
| Q1 2022 | 19 | $35.2M | 6,216,708 | 1 | 3 | 5 | 8.6% |
| Q4 2021 | 29 | $21.1M | 6,226,958 | 29 | 0 | 0 | 10.6% |