CIK: 0001510099
Sg Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 937.50K | Shares | 10.91M | 937.50K |
2021-05-17 | 558.20K | 657.97K | Shares | 29.78M | 99.77K |
2021-02-16 | 0 | 555.25K | Shares | 11.24M | 555.25K |
2023-08-11 | 0 | 551.22K | Shares | 6.91M | 551.22K |
2021-05-17 | 439.37K | 460.79K | Shares | 16.25M | 21.43K |
2021-05-17 | 202.95K | 417.78K | Shares | 22.10M | 214.83K |
2021-05-17 | 585.19K | 397.60K | Shares | 30.15M | -187.60K |
2021-02-16 | 355.78K | 385.45K | Shares | 5.61M | 29.67K |
2021-02-16 | 0 | 314.59K | Shares | 11.04M | 314.59K |
2021-05-17 | 0 | 290.25K | Shares | 4.09M | 290.25K |
2021-05-17 | 395.90K | 285.20K | Shares | 7.99M | -110.70K |
2023-08-11 | 0 | 249.29K | Shares | 7.29M | 249.29K |
2021-02-16 | 0 | 246.50K | Shares | 4.44M | 246.50K |
2021-02-16 | 0 | 204.54K | Shares | 6.75M | 204.54K |
2021-05-17 | 126.34K | 199.55K | Shares | 3.07M | 73.21K |
2021-05-17 | 295.84K | 169.37K | Shares | 11.65M | -126.48K |
2021-02-16 | 0 | 168.44K | Shares | 3.58M | 168.44K |
2021-05-17 | 0 | 167.54K | Shares | 6.33M | 167.54K |
2021-05-17 | 0 | 149.40K | Shares | 823K | 149.40K |
2021-10-18 | 0 | 140.26K | Shares | 5.55M | 140.26K |
2021-05-17 | 49.84K | 130.30K | Shares | 17.51M | 80.47K |
2021-05-17 | 65.46K | 124.82K | Shares | 11.90M | 59.36K |
2021-05-17 | 83.53K | 123.28K | Shares | 4.62M | 39.75K |
2020-11-16 | 140.94K | 119.18K | Shares | 7.31M | -21.76K |
2023-08-11 | 0 | 118.04K | Shares | 7.56M | 118.04K |
2021-05-17 | 126.73K | 108.93K | Shares | 7.89M | -17.81K |
2020-11-16 | 73.70K | 100K | PUT | 14.98M | 26.30K |
2020-11-16 | 73.70K | 100K | PUT | 14.98M | 26.30K |
2021-05-17 | 56.70K | 98.34K | Shares | 2.71M | 41.64K |
2021-05-17 | 106.04K | 98.25K | Shares | 596K | -7.79K |
2023-08-11 | 0 | 87.27K | Shares | 3.99M | 87.27K |
2023-08-11 | 0 | 84.91K | Shares | 3.15M | 84.91K |
2021-05-17 | 0 | 84.73K | Shares | 460K | 84.73K |
2021-05-17 | 235.35K | 80.35K | Shares | 5.18M | -155.00K |
2021-05-17 | 162.33K | 78.41K | Shares | 1.82M | -83.92K |
2023-08-11 | 83.91K | 74.66K | Shares | 3.59M | -9.25K |
2022-11-14 | 121.10K | 60.19K | Shares | 3.18M | -60.92K |
2021-05-17 | 718.35K | 58.71K | Shares | 425K | -659.64K |
2021-02-16 | 0 | 58.57K | Shares | 2.85M | 58.57K |
2021-05-17 | 0 | 57.08K | Shares | 3.08M | 57.08K |
2021-05-17 | 97.02K | 50.80K | Shares | 11.46M | -46.22K |
2021-05-17 | 0 | 48.04K | Shares | 2.01M | 48.04K |
2020-11-16 | 138.79K | 47.54K | Shares | 6.68M | -91.25K |
2021-05-17 | 349K | 47.30K | PUT | 1.67M | -301.70K |
2021-02-16 | 0 | 46.62K | Shares | 2.22M | 46.62K |
2021-05-17 | 87.20K | 46.38K | Shares | 3.90M | -40.82K |
2021-05-17 | 0 | 42.74K | Shares | 1.09M | 42.74K |
2021-02-16 | 0 | 41.90K | Shares | 132K | 41.90K |
2021-02-16 | 46.27K | 40.65K | Shares | 624K | -5.62K |
2021-05-17 | 0 | 39.29K | Shares | 3.71M | 39.29K |
2023-08-11 | 35.70K | 35.70K | Shares | 113.54K | 0 |
2021-05-17 | 0 | 34.77K | Shares | 3.89M | 34.77K |
2021-05-17 | 87.32K | 26.52K | Shares | 627K | -60.81K |
2021-05-17 | 67.80K | 24.00K | Shares | 3.44M | -43.81K |
2021-05-17 | 0 | 23.65K | Shares | 1.88M | 23.65K |
2021-05-17 | 53.58K | 23.39K | Shares | 3.90M | -30.18K |
2021-05-17 | 0 | 22.91K | Shares | 2.64M | 22.91K |
2023-08-11 | 0 | 22.15K | Shares | 5.88M | 22.15K |
2021-05-17 | 0 | 21.18K | Shares | 889K | 21.18K |
2021-05-17 | 81.20K | 21.07K | Shares | 1.84M | -60.13K |
2021-05-17 | 0 | 19.77K | Shares | 5.23M | 19.77K |
2023-08-11 | 44.98K | 16.25K | Shares | 4.79M | -28.74K |
2021-05-17 | 0 | 15.86K | Shares | 1.65M | 15.86K |
2021-05-17 | 0 | 11.28K | Shares | 226K | 11.28K |
2021-05-17 | 314.93K | 10.50K | Shares | 277K | -304.44K |
2021-05-17 | 0 | 9.24K | Shares | 785K | 9.24K |
2021-05-17 | 170.76K | 7.81K | Shares | 837K | -162.95K |
2021-05-17 | 0 | 6.51K | Shares | 1.59M | 6.51K |
2021-05-17 | 0 | 5.43K | Shares | 294K | 5.43K |
2021-02-16 | 337.06K | 0 | Shares | 0 | -337.06K |
2020-11-16 | 75.94K | 0 | Shares | 0 | -75.94K |
2021-05-17 | 19.59K | 0 | Shares | 0 | -19.59K |
2020-08-14 | 81.62K | 0 | Shares | 0 | -81.62K |
2020-08-14 | 34.34K | 0 | Shares | 0 | -34.34K |
2021-05-17 | 5.06K | 0 | Shares | 0 | -5.06K |
2021-02-16 | 29.66K | 0 | Shares | 0 | -29.66K |
2020-11-16 | 6.13K | 0 | Shares | 0 | -6.13K |
2020-11-16 | 73.10K | 0 | Shares | 0 | -73.10K |
2021-02-16 | 126.89K | 0 | Shares | 0 | -126.89K |
2021-05-17 | 282.12K | 0 | Shares | 0 | -282.12K |
2020-11-16 | 80.21K | 0 | Shares | 0 | -80.21K |
2020-11-16 | 43.93K | 0 | Shares | 0 | -43.93K |
2021-05-17 | 8.74K | 0 | Shares | 0 | -8.74K |
2021-02-16 | 47.08K | 0 | Shares | 0 | -47.08K |
2020-11-16 | 65.84K | 0 | Shares | 0 | -65.84K |
2020-11-16 | 41.40K | 0 | Shares | 0 | -41.40K |
2020-08-14 | 34.45K | 0 | Shares | 0 | -34.45K |
2021-05-17 | 54.27K | 0 | Shares | 0 | -54.27K |
2020-08-14 | 11.89K | 0 | Shares | 0 | -11.89K |
2020-11-16 | 201.43K | 0 | Shares | 0 | -201.43K |
2021-05-17 | 46.91K | 0 | Shares | 0 | -46.91K |
2020-11-16 | 56.84K | 0 | Shares | 0 | -56.84K |
2020-08-14 | 152.45K | 0 | Shares | 0 | -152.45K |
2020-08-14 | 202.35K | 0 | Shares | 0 | -202.35K |
2020-11-16 | 309.26K | 0 | Shares | 0 | -309.26K |
2020-11-16 | 731.70K | 0 | PUT | 0 | -731.70K |
2021-02-16 | 40.39K | 0 | Shares | 0 | -40.39K |
2020-11-16 | 25.55K | 0 | Shares | 0 | -25.55K |
2021-02-16 | 15.88K | 0 | Shares | 0 | -15.88K |
2021-02-16 | 97.19K | 0 | Shares | 0 | -97.19K |