Cubist Systematic Strategies, LLC - BALLYS CORPORATION ownership

BALLYS CORPORATION's ticker is BALY and the CUSIP is 05875B106. A total of 115 filers reported holding BALLYS CORPORATION in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BALLYS CORPORATION
ValueSharesWeighting
Q3 2023$1,495,553
-41.6%
114,077
-13.1%
0.01%
-31.2%
Q1 2023$2,562,754
+59.7%
131,289
+58.5%
0.02%
+77.8%
Q4 2022$1,604,819
-22.0%
82,808
-20.5%
0.01%
-25.0%
Q3 2022$2,058,000
+266.2%
104,162
+266.9%
0.01%
+300.0%
Q2 2022$562,000
-64.8%
28,392
-32.4%
0.00%
-80.0%
Q4 2021$1,597,000
-54.5%
41,970
-40.0%
0.02%
-65.9%
Q3 2021$3,508,000
+14.8%
69,974
+23.9%
0.04%
+29.4%
Q2 2021$3,055,000
+719.0%
56,460
+884.5%
0.03%
+580.0%
Q1 2021$373,000
-81.1%
5,735
-85.4%
0.01%
-81.5%
Q4 2020$1,972,00039,2530.03%
Other shareholders
BALLYS CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
Standard General L.P. 11,424,849$225,984,00043.64%
Sycale Advisors (NY) LLC 1,410,808$27,905,0009.96%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 951,682$9,421,4129.50%
HG Vora Capital Management, LLC 4,500,000$89,010,0003.52%
Solus Alternative Asset Management LP 354,685$7,016,0001.93%
TFG Asset Management GP Ltd 1,400,000$27,692,0001.90%
Capital Advisors, Ltd. LLC 297,570$5,886,0001.10%
Paulson & Co. 1,000,000$19,780,0000.98%
Penn Capital Management Company, LLC 435,550$8,615,0000.93%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 537,002$10,622,0000.88%
View complete list of BALLYS CORPORATION shareholders