WeWork Inc. - 103085205
Sector:
Real Estate
· Industry:
Opeators of Nonresidential Buildings
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$163.1M
QoQ value delta ($000)
-$99.64M
(-37.93%)
Implied price effect (QoQ)
+4.29%
Shares
Total shares
15,233,579
QoQ shares delta
-10,361,708
(-40.48%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q3 2021 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 44,698 | 4,177,367 | 0.01% |
| Allianz Asset Management GmbH | 44,491 | 4,158,000 | 595.76% |
| ARISTEIA CAPITAL LLC | 24,279 | 2,269,085 | 0.61% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,050 | 1,400,000 | 3.59% |
| SCOPUS ASSET MANAGEMENT, L.P. | 11,860 | 1,108,365 | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 8,346 | 780,002 | 0.01% |
| Verition Fund Management LLC | 3,828 | 357,767 | 12.11% |
| Magnetar Financial LLC | 2,413 | 225,520 | 0.03% |
| Alberta Investment Management Corp | 2,357 | 220,244 | 0.02% |
| JPMORGAN CHASE & CO | 2,140 | 200,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,070 | 100,002 | 0.0% |
| OMERS ADMINISTRATION Corp | 535 | 50,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 507 | 47,423 | 0.0% |
| GOLDMAN SACHS GROUP INC | 360 | 33,600 | 0.0% |
| Parallax Volatility Advisers, L.P. | 321 | 30,000 | 0.0% |
| UBS Group AG | 310 | 29,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196 | 18,323 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 159 | 14,880 | 0.0% |
| Walleye Capital LLC | 128 | 12,000 | 0.01% |
| MORGAN STANLEY | 21 | 2,000 | 0.0% |
| Weiss Asset Management LP | 0 | 1 | 0.0% |