DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 28 filers reported holding GCM GROSVENOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of GCM GROSVENOR INC
ValueSharesWeighting
Q3 2023$37,519
-10.1%
143,7500.0%0.00%0.0%
Q2 2023$41,731
-46.2%
143,7500.0%0.00%0.0%
Q1 2023$77,625
+123114.3%
143,7500.0%0.00%
Q4 2022$63
-99.9%
143,7500.0%0.00%
-100.0%
Q3 2022$81,000
+50.0%
143,7500.0%0.00%0.0%
Q2 2022$54,000
-73.1%
143,7500.0%0.00%
-66.7%
Q1 2022$201,000
-6.1%
143,7500.0%0.00%0.0%
Q4 2021$214,000
-38.2%
143,750
-21.1%
0.00%
-40.0%
Q3 2021$346,000
-34.6%
182,142
-47.0%
0.01%
+25.0%
Q2 2021$529,000
+13.8%
343,750
-12.7%
0.00%
-20.0%
Q1 2021$465,000
-33.3%
393,7500.0%0.01%
-37.5%
Q4 2020$697,000393,7500.01%
Other shareholders
GCM GROSVENOR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,435,783$13,7450.79%
Ionic Capital Management LLC 1,628,039$918,7020.27%
LMR Partners LLP 1,267,109$9,896,1210.15%
ARISTEIA CAPITAL, L.L.C. 1,737,936$964,5540.02%
CANTOR FITZGERALD, L. P. 1,800,000$1,015,7400.02%
EQUITEC PROPRIETARY MARKETS, LLC 65,000$36,6800.02%
Fort Baker Capital Management LP 141,459$79,8250.02%
Castle Creek Arbitrage, LLC 224,699$124,7080.01%
Context Capital Management, LLC 301,059$1700.01%
Flow State Investments, L.P. 14,613$8,2460.01%
View complete list of GCM GROSVENOR INC shareholders