YUNHONG INTL (ZGYH)
Institutional ownership reported to the SEC as of Q3 2021, across 6 quarters.
22
Reporting holders
$57.0M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $9.2M | 900,000 | 0.13% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.9M | 576,853 | 0.16% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $5.9M | 576,853 | 1.11% | 2q | HELD |
| GLAZER CAPITAL, LLC | $5.6M | 548,623 | 0.10% | 3q | +242.9%+$4.0M |
| D. E. Shaw & Co., Inc. | $3.7M | 357,000 | 0.00% | new | NEW |
| MIZUHO SECURITIES USA LLC | $3.6M | 350,000 | 0.37% | 6q | -30.0%-$1.5M |
| CVI Holdings, LLC | $3.1M | 306,113 | 0.20% | 5q | HELD |
| Saba Capital Management, L.P. | $3.0M | 289,384 | 0.07% | 5q | -11.1%-$370.8K |
| Periscope Capital Inc. | $2.8M | 270,000 | 0.08% | 6q | HELD |
| Yakira Capital Management, Inc. | $2.7M | 266,341 | 0.42% | new | NEW |
| Shaolin Capital Management LLC | $2.6M | 255,835 | 0.08% | 2q | +36.7%+$704.2K |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 214,425 | 0.00% | 2q | +278.5%+$1.6M |
| Karpus Management, Inc. | $1.9M | 188,186 | 0.06% | 5q | +70.8%+$800.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 132,011 | 0.07% | 5q | HELD |
| HRT FINANCIAL LP | $1.1M | 103,992 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $923.0K | 89,981 | 0.03% | 2q | -10.0%-$102.6K |
| CNH PARTNERS LLC | $698.0K | 67,954 | 0.02% | 5q | +0.9%+$6.3K |
| Walleye Capital LLC | $227.0K | 22,137 | 0.01% | 5q | -50.3%-$229.7K |
| RENAISSANCE TECHNOLOGIES LLC | $218.0K | 21,200 | 0.00% | 2q | +60.6%+$82.3K |
| Walleye Trading LLC | $151.0K | 14,760 | 0.00% | 5q | -50.3%-$152.8K |
| UBS Group AG | $23.0K | 2,267 | 0.00% | 5q | +45.6%+$7.2K |
| ROYAL BANK OF CANADA | $1.0K | 82 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $57.0M | 5,553,997 | 3 | 7 | 5 | 0.0% |
| Q2 2021 | 26 | $58.1M | 5,716,516 | 7 | 3 | 7 | 0.2% |
| Q1 2021 | 22 | $49.7M | 4,933,051 | 8 | 4 | 7 | 0.6% |
| Q4 2020 | 21 | $56.0M | 5,633,738 | 3 | 6 | 7 | 0.0% |
| Q3 2020 | 17 | $36.1M | 3,664,842 | 12 | 1 | 0 | 0.0% |
| Q2 2020 | 6 | $15.9M | 1,565,700 | 6 | 0 | 0 | 3.7% |