DaveManuel.com · Institutional Ownership · Who Owns It
BRC INC (BRCCWS)
Institutional ownership reported to the SEC as of Q1 2022, across 1 quarters.
35
Reporting holders
$31.9M
Reported value
27.3%
Calls
0.0%
Puts
+35
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $6.3M CALL | options only | 0.01% | new | OPTIONS |
| TANG CAPITAL MANAGEMENT LLC | $3.6M | 805,900 | 0.72% | new | NEW |
| Senvest Management, LLC | $3.0M | 665,189 | 0.09% | new | NEW |
| Alpine Global Management, LLC | $2.8M | 621,328 | 0.35% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $2.1M | 455,601 | 0.18% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.0M CALL | options only | 0.00% | new | OPTIONS |
| ARISTEIA CAPITAL LLC | $1.8M | 401,983 | 0.03% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.7M | 381,613 | 0.09% | new | NEW |
| Fort Baker Capital Management LP | $1.2M | 270,924 | 0.18% | new | NEW |
| Empery Asset Management, LP | $1.2M | 269,212 | 5.65% | new | NEW |
| Privium Fund Management B.V. | $1.2M | 261,413 | 0.26% | new | NEW |
| Jefferies Group LLC | $603.5K | 135,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $542.0K | 121,341 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $521.0K | 116,666 | 0.00% | new | NEW |
| Sculptor Capital LP | $496.0K | 110,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $447.0K CALL | options only | 0.00% | new | OPTIONS |
| FLOW TRADERS U.S. LLC | $327.0K | 73,244 | 0.01% | new | NEW |
| Koshinski Asset Management, Inc. | $295.0K | 66,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $249.0K | 11,950 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $228.0K | 51,000 | 0.00% | new | NEW |
| HAP Trading, LLC | $224.0K | 50,000 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $205.0K | 45,876 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $196.0K | 43,883 | 0.00% | new | NEW |
| Gillson Capital LP | $171.0K | 38,196 | 0.01% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $149.0K | 33,332 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $113.0K | 25,449 | 0.00% | new | NEW |
| SPRING CREEK CAPITAL LLC | $112.0K | 25,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $89.0K | 20,000 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $43.0K | 9,700 | 0.02% | new | NEW |
| Cutler Group LP | $30.0K | 6,738 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $22.0K | 5,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $14.0K | 3,235 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 648 | 0.00% | new | NEW |
| Allworth Financial LP | $1.0K | 333 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.0K | 166 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 35 | $31.9M | 5,125,920 | 35 | 0 | 0 | 27.3% |