MASON STREET ADVISORS, LLC - GREENHILL & CO INC ownership

GREENHILL & CO INC's ticker is GHL and the CUSIP is 395259104. A total of 105 filers reported holding GREENHILL & CO INC in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of GREENHILL & CO INC
ValueSharesWeighting
Q4 2020$64,000
+4.9%
5,306
-0.6%
0.00%0.0%
Q3 2020$61,000
+10.9%
5,336
-3.0%
0.00%0.0%
Q2 2020$55,000
+7.8%
5,500
+6.1%
0.00%0.0%
Q1 2020$51,000
-42.7%
5,1840.0%0.00%
-50.0%
Q4 2019$89,000
+25.4%
5,184
-4.0%
0.00%
+100.0%
Q3 2019$71,000
-12.3%
5,400
-9.6%
0.00%
-50.0%
Q2 2019$81,000
-33.6%
5,975
+5.8%
0.00%
-33.3%
Q1 2019$122,000
-7.6%
5,649
+4.4%
0.00%0.0%
Q4 2018$132,000
-12.0%
5,413
-4.8%
0.00%0.0%
Q3 2018$150,000
-16.7%
5,683
-10.4%
0.00%
-25.0%
Q2 2018$180,000
+38.5%
6,341
-10.0%
0.00%
+33.3%
Q1 2018$130,000
+4.8%
7,044
+10.9%
0.00%0.0%
Q4 2017$124,000
+6.9%
6,353
-9.0%
0.00%0.0%
Q3 2017$116,000
-14.7%
6,981
+2.9%
0.00%0.0%
Q2 2017$136,000
-27.7%
6,783
+5.5%
0.00%
-40.0%
Q1 2017$188,000
+13.9%
6,432
+8.2%
0.01%
+25.0%
Q4 2016$165,000
+23.1%
5,943
+4.8%
0.00%0.0%
Q3 2016$134,000
+54.0%
5,670
+4.5%
0.00%
+33.3%
Q2 2016$87,000
-20.2%
5,424
+10.1%
0.00%0.0%
Q1 2016$109,000
-13.5%
4,928
+12.1%
0.00%
-25.0%
Q4 2015$126,000
+10.5%
4,396
+9.4%
0.00%0.0%
Q3 2015$114,000
-27.4%
4,017
+5.6%
0.00%
-20.0%
Q2 2015$157,000
+11.3%
3,803
+7.0%
0.01%
+25.0%
Q1 2015$141,000
-4.7%
3,555
+4.5%
0.00%
+300.0%
Q4 2014$148,000
-3.9%
3,403
+2.5%
0.00%0.0%
Q3 2014$154,000
-5.5%
3,321
+0.5%
0.00%0.0%
Q2 2014$163,000
-70.4%
3,304
-68.8%
0.00%
-75.0%
Q1 2014$550,000
-8.2%
10,579
+2.3%
0.00%
-20.0%
Q4 2013$599,000
+15.9%
10,338
-0.3%
0.01%
-16.7%
Q3 2013$517,000
-89.8%
10,370
-90.6%
0.01%
-89.3%
Q2 2013$5,060,000110,6200.06%
Other shareholders
GREENHILL & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 103,674$1,521,8104.01%
GARDNER LEWIS ASSET MANAGEMENT L P 603,033$8,924,8883.08%
BARDIN HILL MANAGEMENT PARTNERS LP 531,171$7,8612.53%
Kellner Capital, LLC 92,614$1,3711.61%
Privium Fund Management (UK) Ltd 120,967$1,790,3121.40%
Ergoteles LLC 58,652$868,0501.27%
CAPITAL MANAGEMENT CORP /VA 215,530$3,189,8440.72%
PenderFund Capital Management Ltd. 82,410$1,6570.50%
BCK CAPITAL MANAGEMENT LP 62,500$925,0000.47%
PRELUDE CAPITAL MANAGEMENT, LLC 381,793$5,650,5360.37%
View complete list of GREENHILL & CO INC shareholders