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.
Q3 2023 vs. Q2 2023
How the institutions holding Greenhill & Co Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 85 | +1 |
| Shares | 8.64M | 34.4K | 8.86M | +250.0K (+2.9%) |
| Value | $126.9M | $503.6K | $131.5M | +$5.11M (+4.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Greenhill & Co Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pictet Asset Management Holding SA | 530,604 | $7.85M | 0.01% |
| Polar Asset Management Partners Inc. | 200,000 | $2.96M | 0.07% |
| Glazer Capital, LLC | 131,113 | $1.94M | 0.13% |
| Privium Fund Management (UK) Ltd | 120,967 | $1.79M | 1.40% |
| Healthcare of Ontario Pension Plan Trust Fund | 105,600 | $1.56M | 0.01% |
| Vivaldi Asset Management, LLC | 70,399 | $1.04M | 0.06% |
| Sand Grove Capital Management LLP | 66,004 | $977.0K | 0.14% |
| Virtu Financial LLC | 61,772 | $914.0K | 0.09% |
| Two Sigma Investments, LP | 24,041 | $355.8K | 0.00% |
| DLD Asset Management, LP | 22,700 | $336.0K | 0.05% |
| Qube Research & Technologies Ltd | 16,261 | $240.7K | 0.00% |
| Creative Planning | 14,009 | $207.3K | 0.00% |
| Bank of Montreal | 10,788 | $159.6K | 0.00% |
| Point72 Asset Management, L.P. | 5,510 | $81.5K | 0.00% |
| Lazard Asset Management LLC | 2,406 | $35.0K | 0.00% |
| Huntington National Bank | 160 | $2.37K | 0.00% |
Sold out (15)
Institutions that held Greenhill & Co Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Acadian Asset Management LLC | 620,735 | $9.09M |
| Hotchkis & Wiley Capital Management LLC | 409,448 | $6.00M |
| Gsa Capital Partners LLP | 58,403 | $856.0K |
| Quinn Opportunity Partners LLC | 49,889 | $730.9K |
| Ameriprise Financial Inc | 45,647 | $668.7K |
| Schonfeld Strategic Advisors LLC | 42,300 | $619.7K |
| SEI Investments Co | 31,286 | $458.3K |
| Ritholtz Wealth Management | 23,351 | $342.1K |
| Quantbot Technologies LP | 19,949 | $292.3K |
| Stokes Family Office, LLC | 11,166 | $163.6K |
| Corton Capital Inc. | 10,412 | $152.5K |
| Fisher Asset Management, LLC | 2,490 | $36.5K |
| Tower Research Capital LLC (TRC) | 1,467 | $21.5K |
| Group One Trading, L.P. | 300 | $4.39K |
| Advisor Group Holdings, Inc. | 299 | $4.39K |
Not filed for Q3 2023 yet (1)
Institutions that held Greenhill & Co Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 34,373 | $503.6K |