Eneti Inc.
CUSIP Y7546A130
Eneti Inc. has 1 institutional holders in Filings Flow’s 13F database, together reporting 77.7K shares worth $2M as of Q1 2021. The largest reported holders are Cpmg Inc, Raging Capital Management, LLC, and Kennedy Capital Management LLC.
Institutional Holders
1
Q1 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CPMG Inc$37M AUM | 2.37% | $15M | 908.4K | Q4 2020OLDER |
| Raging Capital Management, LLC$18M AUM | 4.32% | $5M | 332.4K | Q2 2020OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.12% | $4M | 302.4K | Q3 2020OLDER |
| Evermore Global Advisors, LLC$26M AUM | 3.55% | $3M | 193.7K | Q4 2020OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.02% | $3M | 190.0K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 160.3K | Q2 2020OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.61% | $2M | 121.0K | Q4 2020OLDER |
| Hosking Partners LLP$2.8B AUM | 0.04% | $2M | 77.7K | Q1 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 86.3K | Q4 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 80.6K | Q4 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $1M | 82.3K | Q2 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 70.1K | Q4 2020OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $1M | 66.8K | Q4 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 64.2K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $954,000 | 56.3K | Q4 2020OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.05% | $932,000 | 55.1K | Q4 2020OLDER |
| NORGES BANK$0 AUM | 0.00% | $883,000 | 52.2K | Q4 2020OLDER |
| LANSDOWNE PARTNERS (UK) LLP$1.9B AUM | 0.04% | $842,000 | 55.0K | Q2 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $751,000 | 44.4K | Q4 2020OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $702,000 | 45.9K | Q2 2020OLDER |
| AJ WEALTH STRATEGIES, LLC$2.1B AUM | 0.06% | $594,000 | 41.9K | Q3 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $494,000 | 32.3K | Q2 2020OLDER |
| Lancaster Investment Management$182M AUM | 0.56% | $383,000 | 25.0K | Q2 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $338,000 | 19.9K | Q4 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $337,000 | 19.9K | Q4 2020OLDER |
| Jeereddi Investments, LP$38M AUM | 0.25% | $310,000 | 18.3K | Q4 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $295,000 | 19.3K | Q2 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $275,000 | 16.2K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $262,000 | 15.5K | Q4 2020OLDER |
| Alpha Paradigm Partners, LLC$242M AUM | 0.09% | $261,000 | 15.4K | Q4 2020OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $256,000 | 15.1K | Q4 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $254,000 | 15.0K | Q4 2020OLDER |
| QS Investors, LLC$8.5B AUM | 0.00% | $234,000 | 13.8K | Q4 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $229,000 | 15.0K | Q2 2020OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $229,000 | 13.6K | Q4 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $227,000 | 13.4K | Q4 2020OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $225,000 | 14.7K | Q2 2020OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $223,000 | 14.6K | Q2 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $188,000 | 11.1K | Q4 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $177,000 | 11.5K | Q2 2020OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $91,000 | 5.4K | Q4 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $73,000 | 4.3K | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60,000 | 3.6K | Q4 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $56,000 | 3.3K | Q4 2020OLDER |
| FORA Capital, LLC$1.4B AUM | 0.00% | $17,000 | 979 | Q4 2020OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $14,000 | 7.3K | Q3 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $13,000 | 749 | Q4 2020OLDER |
| Planned Solutions, Inc.$306M AUM | 0.01% | $12,000 | 700 | Q4 2020OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $8,000 | 480 | Q4 2020OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $7,000 | 424 | Q4 2020OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $3,000 | 200 | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $2,000 | 93 | Q4 2020OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 52 | Q4 2020OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,000 | 100 | Q3 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2020OLDER |
| Berman Capital Advisors, LLC$636M AUM | — | $0 | 0 | Q4 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.