DaveManuel.com · Institutional Ownership · Who Owns It
TORTOISE ACQUISITION CORP (SHLL)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
56
Reporting holders
$855.2M
Reported value
28.5%
Calls
21.9%
Puts
-2
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 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $220.8M | 4,500,000 | 3.99% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.0M incl. $176.1M options CALL+PUT | 119,916 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $98.8M incl. $97.8M options CALL+PUT | 18,509 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $82.5M incl. $81.4M options CALL+PUT | 22,011 | 0.02% | new | NEW |
| Davidson Kempner Capital Management LP | $53.8M | 1,200,000 | 0.77% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $38.9M incl. $18.6M options PUT | 406,241 | 0.01% | 6q | +1774.4%+$36.8M |
| Federation des caisses Desjardins du Quebec | $30.9M | 620,000 | 0.00% | new | NEW |
| Ursa Fund Management, LLC | $21.8M incl. $21.7M options CALL+PUT | 2,640 | 11.32% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.2M | 322,280 | 0.93% | new | NEW |
| PEAK6 Investments LLC | $14.3M CALL+PUT | options only | 0.04% | new | OPTIONS |
| American Portfolios Advisors | $11.2M | 225,000 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $10.6M | 212,198 | 0.03% | new | NEW |
| BREWIN DOLPHIN LTD | $10.0M | 200,000 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $9.3M incl. $8.5M options CALL+PUT | 15,444 | 0.02% | new | NEW |
| Freestone Capital Holdings, LLC | $8.0M | 160,000 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $5.3M incl. $2.8M options PUT | 49,405 | 0.44% | new | NEW |
| Cutler Group LP | $4.5M incl. $3.2M options CALL+PUT | 25,033 | 0.28% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.7M incl. $1.2M options PUT | 50,000 | 0.00% | 2q | -35.2%-$2.0M |
| COWEN AND COMPANY, LLC | $3.7M incl. $2.2M options CALL+PUT | 30,480 | 0.61% | new | NEW |
| HAP Trading, LLC | $2.8M incl. $1.7M options CALL+PUT | 21,056 | 0.14% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.3M | 45,498 | 0.01% | 2q | +9.0%+$187.9K |
| MORGAN STANLEY | $2.2M | 44,910 | 0.00% | 6q | +38.4%+$621.7K |
| Baron Financial Group, LLC | $2.0M | 40,000 | 0.00% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 39,240 | 0.00% | 4q | +107.2%+$1.0M |
| WELLS FARGO & COMPANY/MN | $1.5M | 29,329 | 0.00% | 2q | +5765.8%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 27,139 | 0.01% | 2q | +25.4%+$273.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 25,897 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $1.3M PUT | options only | 0.14% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 23,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $1.1M | 100,000 | 0.03% | new | NEW |
| MAIRS & POWER INC | $997.0K | 20,000 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $949.0K | 19,059 | 0.03% | 2q | -13.4%-$147.2K |
| Mariner, LLC | $902.0K | 18,108 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $841.0K | 16,896 | 0.00% | new | NEW |
| LPL Financial LLC | $674.0K | 13,532 | 0.00% | new | NEW |
| GWM Advisors LLC | $643.0K | 12,905 | 0.02% | new | NEW |
| First Allied Advisory Services, Inc. | $613.0K | 12,298 | 0.02% | 2q | -41.0%-$426.4K |
| STIFEL FINANCIAL CORP | $439.0K | 8,800 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $429.0K CALL+PUT | options only | 0.03% | new | OPTIONS |
| Private Advisor Group, LLC | $325.0K | 6,517 | 0.00% | 2q | +986.2%+$295.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.0K | 6,115 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $287.0K | 5,765 | 0.00% | 2q | +766.9%+$253.9K |
| Laidlaw Wealth Management LLC | $287.0K | 5,750 | 0.13% | new | NEW |
| Sound Income Strategies, LLC | $268.0K | 5,375 | 0.07% | new | NEW |
| CUSHING ASSET MANAGEMENT, LP | $260.0K | 5,215 | 0.04% | new | NEW |
| OPPENHEIMER & CO INC | $234.0K | 4,705 | 0.01% | new | NEW |
| Baker Ellis Asset Management LLC | $212.0K | 4,260 | 0.06% | new | NEW |
| ExodusPoint Capital Management, LP | $171.0K | 3,436 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $86.0K | 1,729 | 0.00% | 2q | -49.3%-$83.6K |
| UBS Group AG | $81.0K | 1,620 | 0.00% | 3q | -91.1%-$824.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $40.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| CHIRON CAPITAL MANAGEMENT, LLC | $21.0K | 430 | 0.02% | new | FIRST |
| Atlas Private Wealth Advisors | $7.0K | 150 | 0.01% | 2q | HELD |
| Winch Advisory Services, LLC | $4.0K | 89 | 0.00% | 2q | HELD |
| NEXT Financial Group, Inc | $3.0K | 56 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $2.0K | 36 | 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 2020 | 56 | $855.2M | 8,748,072 | 38 | 8 | 5 | 50.4% |
| Q2 2020 | 58 | $10.8B | 393,734,385 | 40 | 7 | 10 | 0.0% |
| Q1 2020 | 34 | $6.2B | 633,287,213 | 11 | 5 | 7 | 0.0% |
| Q4 2019 | 32 | $6.3B | 632,677,172 | 7 | 7 | 5 | 0.0% |
| Q3 2019 | 25 | $1.8B | 180,000,098 | 6 | 2 | 4 | 0.0% |
| Q2 2019 | 21 | $109.1M | 11,070,794 | 21 | 0 | 0 | 0.0% |