Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 03/11/202
-
Total 13F shares
-
4,341,793
-
Share change
-
+185,019
-
Total reported value
-
$6,846,000
-
Price per share
-
$1.58
-
Number of holders
-
21
-
Value change
-
+$147,214
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) as of Q3 2021
As of 30 Sep 2021 Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,341,793 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, Spring Creek Capital LLC, Linden Advisors LP, MSD Partners, L.P., Davidson Kempner Capital Management LP, SCOPUS ASSET MANAGEMENT, L.P., EQUITEC PROPRIETARY MARKETS, LLC, and HRT FINANCIAL LP.
This table shows 17 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.