Security key
03676C100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,768,052
- Total 13F shares
- 16,221,458
- Share change
- +2,552,584
- Total reported value
- $700,437,489
- Put/Call ratio
- 6.5%
- Price per share
- $43.21
- Number of holders
- 76
- Value change
- +$111,171,052
- Number of buys
- 42
- Number of sells
- 26
Report period
Q4 2019
Institutions
76
Top holders
10
ATEX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Anterix Inc. SEC filings
Anterix Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03676C100
Recent filing periods:
Top shareholders of ATEX - Anterix Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. |
13F
|
Company |
24%
|
4,553,443
|
$164,835,000 | — | 30 Sep 2019 | |
| Lomas Capital Management, LLC |
13F
|
Company |
7.5%
|
1,410,898
|
$51,075,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7.2%
|
1,358,644
|
$49,183,000 | — | 30 Sep 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
5.2%
|
974,354
|
$35,272,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5%
|
941,176
|
$34,071,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
736,639
|
$26,667,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
732,319
|
$26,509,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
344,892
|
$12,486,000 | — | 30 Sep 2019 | |
| QVT Financial LP |
13F
|
Company |
1.7%
|
311,738
|
$11,285,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
280,232
|
$10,144,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
247,382
|
$8,955,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
172,092
|
$6,230,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
151,805
|
$5,495,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
150,956
|
$5,464,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
133,288
|
$4,825,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
115,400
|
$4,177,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
102,759
|
$3,719,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.49%
|
91,245
|
$3,303,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
67,758
|
$2,453,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
64,015
|
$2,317,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
56,896
|
$2,060,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
55,950
|
$2,025,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
50,693
|
$1,835,000 | — | 30 Sep 2019 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.27%
|
50,000
|
$1,810,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
45,227
|
$1,637,000 | — | 30 Sep 2019 | |
| Michael F. Price |
13F
|
Individual |
0.24%
|
44,931
|
$1,627,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
39,239
|
$1,420,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
35,842
|
$1,297,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
35,362
|
$1,280,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,550
|
$853,000 | — | 30 Sep 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.11%
|
21,038
|
$762,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
20,686
|
$749,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
19,509
|
$706,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,816
|
$609,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,751
|
$606,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
16,420
|
$594,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
15,049
|
$545,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
13,875
|
$502,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,600
|
$492,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
12,498
|
$452,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
12,000
|
$434,000 | — | 30 Sep 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.06%
|
11,000
|
$398,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,600
|
$348,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,670
|
$278,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,136
|
$258,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
7,012
|
$254,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,788
|
$246,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
6,555
|
$237,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,438
|
$233,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,956
|
$212,000 | — | 30 Sep 2019 |
Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q4 2019
As of 31 Dec 2019,
Anterix Inc. - Common Stock (ATEX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,221,458 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., Lomas Capital Management, LLC, FEINBERG STEPHEN, Allianz Asset Management GmbH, TPG Group Holdings (SBS) Advisors, Inc., AMERICAN FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, and Hudson Bay Capital Management LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
71
Q4 2019 holders
76
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.