E2open Parent Holdings, Inc. - G1992Y106
Sector:
Technology
· Industry:
Services-Computer Processing & Data Preparation
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$76.46M
QoQ value delta ($000)
-$53.57M
(-41.2%)
Implied price effect (QoQ)
+2.38%
Shares
Total shares
7,047,182
QoQ shares delta
-5,222,433
(-42.56%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q4 2020 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 20,180 | 1,861,654 | 0.36% |
| Blackstone Group Inc | 10,840 | 1,000,000 | 0.04% |
| J. Goldman & Co LP | 9,953 | 918,208 | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 8,130 | 750,003 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,129 | 750,000 | 0.45% |
| ARISTEIA CAPITAL LLC | 3,965 | 365,787 | 0.16% |
| JPMORGAN CHASE & CO | 3,920 | 355,365 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,466 | 227,500 | 0.15% |
| Weiss Asset Management LP | 2,413 | 222,634 | 0.1% |
| CITIGROUP INC | 2,157 | 198,994 | 0.0% |
| OMERS ADMINISTRATION Corp | 1,084 | 100,000 | 0.02% |
| ROYAL BANK OF CANADA | 1,054 | 97,200 | 0.0% |
| Walleye Capital LLC | 797 | 73,560 | 0.09% |
| Polar Asset Management Partners Inc. | 786 | 72,500 | 0.01% |
| Walleye Trading LLC | 583 | 53,775 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2 | 0.0% |