SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 26 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $13,432 | -70.0% | 546,040 | -8.4% | 0.00% | -100.0% |
Q4 2023 | $44,726 | +82725.9% | 596,341 | -0.4% | 0.00% | -50.0% |
Q3 2023 | $54 | +350.0% | 598,604 | 0.0% | 0.00% | – |
Q2 2023 | $12 | -50.0% | 598,604 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $24 | +100.0% | 598,604 | 0.0% | 0.00% | – |
Q4 2022 | $12 | -100.0% | 598,604 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $60,000 | -65.1% | 598,604 | -0.0% | 0.00% | -50.0% |
Q2 2022 | $172,000 | -29.2% | 598,804 | -1.6% | 0.00% | -33.3% |
Q1 2022 | $243,000 | -34.1% | 608,772 | -14.1% | 0.01% | -33.3% |
Q4 2021 | $369,000 | – | 708,772 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARSHALL WACE, LLP | 141,184 | $1,482,435 | 0.00% |
FLOW TRADERS U.S. LLC | 23,468 | $0 | 0.00% |
Ancora Advisors LLC | 11,000 | $112 | 0.00% |
CLEAR STREET LLC | 131,962 | $3 | 0.00% |