Exterran Corp
EXTNDelisted Oct 13, 2022- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001635881
Exterran Corp was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 50 institutions reported holding it in 13F filings for Q3 2022, worth $90.8M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Exterran Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 81 | 65 | −16 |
| Shares | 22.3M | 19.2M | −3.06M (−13.7%) |
| Value | $106.1M | $85.4M | −$20.7M (−19.5%) |
New holders (5)
Institutions that held Exterran Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 60,167 | $267.0K | 0.01% |
| KBC Group NV | 39,230 | $174.0K | 0.00% |
| Belvedere Trading LLC | 33,054 | $168.0K | 0.05% |
| Jump Financial, LLC | 36,993 | $164.0K | 0.01% |
| Walleye Trading LLC | 13,000 | $58.0K | 0.00% |
Sold out (21)
Institutions that held Exterran Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 22NW, LP | 1,338,311 | $6.37M |
| Roumell Asset Management, LLC | 468,649 | $2.23M |
| Maven Securities LTD | 225,000 | $1.07M |
| Deutsche Bank AG | 216,483 | $1.03M |
| Charles Schwab Investment Management Inc | 102,461 | $488.0K |
| Ergoteles LLC | 100,200 | $477.0K |
| Marshall Wace, LLP | 87,408 | $416.0K |
| Tudor Investment Corp Et Al | 82,509 | $393.0K |
| Tibra Equities Europe Ltd | 67,800 | $323.0K |
| First Trust Advisors LP | 63,383 | $302.0K |
| Squarepoint Ops LLC | 41,299 | $197.0K |
| Jane Street Group, LLC | 36,269 | $173.0K |
| Diametric Capital, LP | 36,393 | $173.0K |
| Occudo Quantitative Strategies LP | 17,077 | $81.0K |
| ExodusPoint Capital Management, LP | 15,052 | $72.0K |
| Public Employees Retirement System of Ohio | 12,026 | $57.0K |
| Royal Bank of Canada | 3,736 | $18.0K |
| Panagora Asset Management Inc | 1,359 | $6.00K |
| New York State Common Retirement Fund | 198 | $1.00K |
| Citigroup Inc | 131 | $1.00K |
| Quantbot Technologies LP | 378 | $1.00K |