SC HEALTH CORP's ticker is SCPE and the CUSIP is G78516203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,629,000 | -19.3% | 657,664 | -19.3% | 0.66% | -30.2% |
| Q1 2021 | $8,210,000 | -4.7% | 814,498 | -3.0% | 0.95% | -33.8% |
| Q4 2020 | $8,611,000 | +1.1% | 840,098 | -0.6% | 1.43% | +14.0% |
| Q3 2020 | $8,518,000 | +2.7% | 845,071 | +3.0% | 1.25% | +14.1% |
| Q2 2020 | $8,291,000 | +0.6% | 820,084 | 0.0% | 1.10% | +13.1% |
| Q1 2020 | $8,242,000 | +1015.3% | 820,084 | +1002.8% | 0.97% | +619.3% |
| Q4 2019 | $739,000 | +1.2% | 74,362 | 0.0% | 0.14% | +11.6% |
| Q3 2019 | $730,000 | – | 74,362 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,680,164 | $16,936,000 | 2.02% |
| BERKLEY W R CORP | 814,498 | $8,210,000 | 0.95% |
| FNY Investment Advisers, LLC | 178,400 | $1,798,000 | 0.67% |
| MIZUHO SECURITIES USA LLC | 547,287 | $5,522,000 | 0.53% |
| Beryl Capital Management LLC | 344,972 | $3,477,000 | 0.44% |
| Boussard & Gavaudan Investment Management LLP | 434,810 | $4,385,000 | 0.43% |
| Cowen Investment Management LLC | 70,000 | $706,000 | 0.27% |
| Newtyn Management, LLC | 100,000 | $1,008,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 600,000 | $6,048,000 | 0.24% |
| Hudson Bay Capital Management LP | 1,283,210 | $12,935,000 | 0.16% |