Caption Management, LLC - NEXTERS INC ownership

NEXTERS INC's ticker is and the CUSIP is G6529J118. A total of 23 filers reported holding NEXTERS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NEXTERS INC
ValueSharesWeighting
Q3 2023$26,073
+27.3%
170,6350.0%0.00%
Q2 2023$20,476
-67.5%
170,6350.0%0.00%
-100.0%
Q1 2023$63,050
-48.0%
170,6350.0%0.00%
-50.0%
Q4 2022$121,304
+0.3%
170,6350.0%0.00%0.0%
Q3 2022$121,000
+1.7%
170,6350.0%0.00%0.0%
Q2 2022$119,000
-1.7%
170,6350.0%0.00%
+100.0%
Q1 2022$121,000
-7.6%
170,6350.0%0.00%0.0%
Q4 2021$131,000
-8.4%
170,6350.0%0.00%
-50.0%
Q3 2021$143,000170,6350.00%
Other shareholders
NEXTERS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 650,000$501,0000.75%
Integrity Capital Management (HK) Ltd 50,000$39,0000.12%
Ionic Capital Management LLC 898,451$692,0000.09%
AQR Arbitrage LLC 259,000$2,088,0000.05%
LMR Partners LLP 410,002$3,305,0000.03%
Radcliffe Capital Management, L.P. 148,156$1,194,0000.03%
Clearline Capital LP 345,715$266,0000.03%
MMCAP International Inc. SPC 238,490$184,0000.01%
HC Advisors, LLC 11,100$9,0000.01%
MARSHALL WACE, LLP 427,197$3,442,0000.01%
View complete list of NEXTERS INC shareholders