* 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.
Holder counts are more reliable.
Implied quarter-end price ≈ $25.00.
Options: 0 managers hold calls
(— notional), 3 hold puts ($19.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
Quarter
Holders
Q3 2022
72
Q4 2022
86
Q1 2023
3
Q2 2023
3
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
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.