ID Auto, Inc. - 524643103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,963,445 | 20,361 | 0.36% | 0.56% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | No change | 254,858 | 2,643 | 0.11% | 0.17% | 2 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,593 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 1,037 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2020 | Mar 01, 2021 |
| CNH PARTNERS LLC | History | Reduced | 94,227 | 977 | 0.04% | 0.09% | 5 | -105,773 | -52.89% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 59,900 | 621 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| UBS Group AG | History | Added to | 1,748 | 18 | 0.0% | 0.0% | 7 | +907 | 107.85% | Q3 2020 | Nov 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 1,527 | 16 | 0.0% | — | 8 | +1,527 | New | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 9 | +100 | New | Q3 2020 | Nov 13, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -536,385 | -100.0% | Q2 2020 | Aug 14, 2020 |