ATI PHYSICAL THERAPY INC ATIP
COM CL A · Common Stock · CUSIP 00216W208
37
institutional holders
2.9m
shares reported held*
$26.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.19. Options: 4 managers hold calls ($502.3k notional), 1 hold puts ($0).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $502.3k | $0 | 0.00 |
Biggest buyers
| Advent International, L.P. | New | +2.3m |
| Fortress Investment Group LLC | New | +320.5k |
| VANGUARD GROUP INC | New | +68.0k |
| NORTHERN TRUST CORP | New | +51.1k |
| BANK OF MONTREAL /CAN/ | New | +37.5k |
| GCM Grosvenor Holdings, LLC | New | +36.1k |
| Cubist Systematic Strategies, LLC | New | +22.6k |
| MILLENNIUM MANAGEMENT LLC | New | +21.7k |
| GOLDMAN SACHS GROUP INC | New | +13.6k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +11.6k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $496.8k54.3k shares |
| GROUP ONE TRADING LLC | New | $5.5k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| Cutler Group LLC / CA | New | $010.0k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 0.25% of their portfolio | 2.3m $21.2m | New |
| Fortress Investment Group LLC 0.50% of their portfolio | 320.5k $2.9m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 68.0k $622.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 51.1k $468.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 37.5k $471.9k | New |
| GCM Grosvenor Holdings, LLC 0.14% of their portfolio | 36.1k $330.7k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 22.6k $207.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 21.7k $198.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.6k $124.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.6k $106.1k | New |
| BlackRock Inc. 0.00% of their portfolio | 11.4k $104.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $28.6k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.8k $25.6k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 2.2k $20.3k | New |
| Nordwand Advisors, LLC 0.00% of their portfolio | 1.5k $13.7k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $11.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 831 $7.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 526 $5.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 449 $4.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 360 $3.3k | New |
| FMR LLC 0.00% of their portfolio | 275 $2.5k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 181 $1.7k | New |
| UBS Group AG 0.00% of their portfolio | 131 $1.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 90 $824 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 79 $723 | New |
| TSFG, LLC 0.00% of their portfolio | 60 $1.0k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 56 $512 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 20 $0 | New |
| Fiduciary Alliance LLC 0.00% of their portfolio | 15 $137 | New |
| CITIGROUP INC 0.00% of their portfolio | 13 $119 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12 $110 | New |
| Point72 Middle East FZE 0.00% of their portfolio | 8 $73 | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 7 $65 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4 $37 | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2 $0 | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1 $9 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |