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Get Institutions for : 
Borr Drilling Ord Shs (BORR)  
$6.46 0.19 (2.86%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    2
Total shares held : 
99,121,282  
% of shares held : 
66.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
7,575,762  
% of shares held change : 
  5.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.84  
Last Quarter's Ending Price : 
$7.36  
Last Quarter's Average Price
$6.59  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (1.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 5,172,222
 5.22%
 
Increased Positions :
44
 12,821,128
 12.93%
 
Unchanged Positions :
21
 13,443,898
 13.56%
 
Decreased Positions :
39
-6,521,118
-6.58%
 
Closed Positions :
21
-3,896,470
-3.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rovida Advisors Inc. 11 *New 2024-03-31 1,200,000 $8,208,000 1,200,000
   BANK OF MONTREAL /CAN/ 936 *New 2024-03-31 1,100,002 $7,447,000 1,100,002
   GRAHAM CAPITAL MANAGEMENT LP 105 *New 2024-03-31 543,975 $3,726,000 543,975
   HITE HEDGE ASSET MANAGEMENT LLC 68 *New 2024-03-31 238,210 $1,632,000 238,210
   Simplicity WealthLLC 662 *New 2024-03-31 90,901 $623,000 90,901
   Susquehanna International Securities Ltd. 33 *New 2024-03-31 73,506 $504,000 73,506
   JANNEY MONTGOMERY SCOTT LLC 2035 *New 2024-03-31 68,348 $468,000 68,348
   EXCHANGE TRADED CONCEPTS LLC 866 *New 2024-03-31 33,506 $230,000 33,506
   Diametric Capital LP 226 *New 2024-03-31 33,071 $227,000 33,071
   Susquehanna International Group Ltd. 70 *New 2024-03-31 29,500 $202,000 29,500
   SYQUANT CAPITAL SAS 6 *New 2024-03-31 29,415 $188,000 29,415
   AXQ CAPITAL LP 534 *New 2024-03-31 25,800 $177,000 25,800
   CIPHER CAPITAL LP 395 *New 2024-03-31 18,960 $130,000 18,960
   SG AMERICAS SECURITIES LLC 2224 *New 2024-03-31 13,050 $89,000 13,050
   BALLENTINE FINN & COMPANY INC 712 *New 2024-03-31 12,791 $88,000 12,791
   SPRINGBOK CAPITAL MANAGEMENT LLC 1105 *New 2024-03-31 12,044 $83,000 12,044
   Equitable Holdings Inc. 1130 *New 2024-03-31 11,473 $79,000 11,473
   Atom Investors LP 535 *New 2024-03-31 11,447 $78,000 11,447
   Optiver Holding B.V. 295 *New 2024-03-31 1,506 $10,000 1,506
   Fortitude Family Office LLC 402 *New 2024-03-31 1,416 $10,000 1,416
   SCBT FINANCIAL CORP 540 *New 2024-03-31 1,000 $6,000 1,000
   GODSEY & GIBB ASSOCIATES 369 *New 2024-03-31 10 $0 10
   BANQUE PICTET & CIE SA 338 *New 2024-03-31 29,000 $0 29,000
   Nelson Van Denburg & Campbell Wealth Management Gr 2858 *New 2024-03-31 45 $0 45

  24 Records found
  1    
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