CARDTRONICS INC
CUSIP 14161HAG3
Cardtronics Inc has 28 institutional holders in Filings Flow’s 13F database, together reporting 263.35M shares worth $25.3B as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Bnp Paribas Financial Markets, and Lazard Asset Management LLC.
Institutional Holders
28
Q3 2019
Reported Value
$25.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 10.98% | $15M | 14.71M | Q3 2020 |
| EPIQ PARTNERS, LLC$236M AUM | 6.37% | $8M | 8.49M | Q3 2020 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 2.16% | $24M | 24.03M | Q3 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.80% | $16M | 17.06M | Q1 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.56% | $39M | 40.75M | Q1 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.49% | $27M | 25.00M | Q4 2019OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.47% | $22M | 22.50M | Q1 2020OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.36% | $7M | 7.33M | Q2 2020OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.32% | $15M | 14.72M | Q3 2020 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.29% | $23M | 22.55M | Q3 2020 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.10% | $4M | 3.55M | Q3 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.09% | $3M | 2.50M | Q3 2020 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.08% | $44M | 46.50M | Q1 2020OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.07% | $8M | 8.80M | Q1 2020OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.04% | $2M | 2.00M | Q3 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.03% | $2M | 1.52M | Q3 2020 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $10.1B | 10.77M | Q1 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $11M | 11.65M | Q1 2020OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.02% | $26.8B | 25.41M | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $26M | 27.50M | Q1 2020OLDER |
| AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM | 0.01% | $10M | 10.00M | Q2 2020OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $2M | 1.99M | Q3 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $26M | 26.83M | Q1 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $4M | 3.62M | Q3 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4M | 3.85M | Q1 2020OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.00% | $31,000 | 31.0K | Q3 2020 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2M | 2.00M | Q4 2019OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 2.00M | Q3 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 1.15M | Q4 2019OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $21,000 | 22.0K | Q3 2020 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $11,000 | 11.0K | Q2 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.