Greenhill & Co Inc
GHLDelisted Dec 1, 2023- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001282977
Greenhill & Co Inc was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Dec 1, 2023; 85 institutions reported holding it in 13F filings for Q3 2023, worth $131.5M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Greenhill & Co Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 113 | +13 |
| Shares | 11.5M | 42.1K | 11.0M | −422.7K (−3.7%) |
| Value | $168.2M | $616.0K | $198.0M | +$30.4M (+18.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Greenhill & Co Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 25,983 | $466.0K | 0.00% |
| Janney Montgomery Scott LLC | 22,654 | $406.0K | 0.00% |
| Wealthspire Advisors, LLC | 20,743 | $372.0K | 0.01% |
| Yousif Capital Management, LLC | 19,842 | $356.0K | 0.00% |
| Jump Financial, LLC | 12,000 | $215.0K | 0.01% |
| Guggenheim Capital LLC | 10,498 | $188.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 9,638 | $173.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 5,944 | $106.0K | 0.00% |
| MetLife Investment Management | 4,969 | $89.1K | 0.00% |
| Metropolitan Life Insurance Co | 3,813 | $68.4K | 0.00% |
| Denali Advisors LLC | 2,200 | $39.0K | 0.01% |
| Simplex Trading, LLC | 1,027 | $18.0K | 0.00% |
| Point72 Hong Kong Ltd | 796 | $14.0K | 0.00% |
| Spectrum Management Group, LLC | 552 | $10.0K | 0.00% |
| CWM, LLC | 335 | $6.00K | 0.00% |
| Group One Trading, L.P. | 200 | $4.00K | 0.00% |
| Bessemer Group Inc | 195 | $4.00K | 0.00% |
| Sageworth Trust Co of South Dakota | 40 | $1.00K | 0.00% |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% |
| Snowden Capital Advisors LLC | 35 | $0 | 0.00% |
Sold out (7)
Institutions that held Greenhill & Co Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ensign Peak Advisors, Inc | 24,505 | $358.0K |
| Summit Global Investments | 20,400 | $298.0K |
| O'Shaughnessy Asset Management, LLC | 10,381 | $152.0K |
| Victory Capital Management Inc | 7,925 | $116.0K |
| Alpha Paradigm Partners, LLC | 2,332 | $34.0K |
| Thompson Siegel & Walmsley LLC | 1,300 | $19.0K |
| McCarthy Asset Management, Inc. | 150 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Greenhill & Co Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 42,104 | $616.0K |