Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 03/11/202
-
Total 13F shares
-
1,326,783
-
Share change
-
-899,123
-
Total reported value
-
$159,213
-
Price per share
-
$0.12
-
Number of holders
-
11
-
Value change
-
-$54,306
-
Number of sells
-
2
Institutional Holders of Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) as of Q3 2023
As of 30 Sep 2023,
Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,326,783 shares.
The largest 10 holders included
LMR Partners LLP, KIM, LLC, MSD Partners, L.P., Davidson Kempner Capital Management LP, HOWLAND CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Ancora Advisors, LLC, SALEM INVESTMENT COUNSELORS INC, CLEAR STREET LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.