Ticker: FLUT CUSIP: G3643J108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXON CAPITAL LP | 45,600 | $9,806 |
| Sycale Advisors (NY) LLC | 67,200 | $14,451 |
| Northern Right Capital Management, L.P. | 38,654 | $8,312 |
| Banco BTG Pactual S.A. | 50,000 | $10,752 |
| L1 Capital Pty Ltd | 138,851 | $29,859 |
| Orvieto Partners, L.P. | 7,000 | $1,505 |
| Wealth High Governance Capital Ltda | 24,411 | $5,249 |
| Neo Ivy Capital Management | 17,333 | $3,727 |
| Woodson Capital Management, LP | 20,000 | $4,301 |
| Atom Investors LP | 28,495 | $6,128 |
| Rockingstone Advisors LLC | 4,955 | $1,066 |
| IFC Advisors LLC | 13,403 | $2,882 |
| III Capital Management | 10,000 | $2,150 |
| Catalyst Funds Management Pty Ltd | 6,120 | $1,316 |
| FNY Investment Advisers, LLC | 6,200 | $1 |
| SORA INVESTORS LLC | 9,257 | $1,991 |
| Y-Intercept (Hong Kong) Ltd | 28,205 | $6,065 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | $5,376 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,718 | $1,660 |
| Paloma Partners Management Co | 3,500 | $753 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIBC WORLD MARKETS CORP | 7,359 | 7,807,108 | +7,799,749 (+105989.3%) |
| Ilex Capital Partners (UK) LLP | 328,209 | 1,210,764 | +882,555 (+268.9%) |
| Yost Capital Management, LP | 34,650 | 54,300 | +19,650 (+56.7%) |
| Blue Whale Capital LLP | 366,531 | 789,925 | +423,394 (+115.5%) |
| Theleme Partners LLP | 556,041 | 896,041 | +340,000 (+61.1%) |
| DENDUR CAPITAL LP | 178,000 | 382,000 | +204,000 (+114.6%) |
| Alamut Investment Management LLP | 81,226 | 145,777 | +64,551 (+79.5%) |
| Dorsal Capital Management, LP | 400,000 | 725,000 | +325,000 (+81.3%) |
| PointState Capital LP | 601,433 | 1,399,735 | +798,302 (+132.7%) |
| Parvus Asset Management Jersey Ltd | 3,217,055 | 8,995,293 | +5,778,238 (+179.6%) |
| MARK ASSET MANAGEMENT LP | 138,168 | 241,260 | +103,092 (+74.6%) |
| WGI DM, LLC | 476,261 | 499,524 | +23,263 (+4.9%) |
| Caledonia (Private) Investments Pty Ltd | 6,927,005 | 7,191,861 | +264,856 (+3.8%) |
| Robertson Opportunity Capital, LLC | 50,017 | 61,017 | +11,000 (+22.0%) |
| Marathon Partners Equity Management, LLC | 13,750 | 16,500 | +2,750 (+20.0%) |
| HughesLittle Investment Management Ltd. | 237,115 | 244,390 | +7,275 (+3.1%) |
| SOROS CAPITAL MANAGEMENT LLC | 11,833 | 34,073 | +22,240 (+187.9%) |
| TIGER GLOBAL MANAGEMENT LLC | 3,658,192 | 4,003,542 | +345,350 (+9.4%) |
| KIDS CAPITAL MANAGEMENT, L.P. | 29,000 | 30,000 | +1,000 (+3.4%) |
| Perpetual Ltd | 929,876 | 963,249 | +33,373 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Makaira Partners LLC | 81,422 | 41,422 | -40,000 (-49.1%) |
| Incline Global Management LLC | 46,558 | 3,838 | -42,720 (-91.8%) |
| DNCA FINANCE | 281,047 | 138,989 | -142,058 (-50.5%) |
| Park West Asset Management LLC | 285,000 | 181,520 | -103,480 (-36.3%) |
| STEADFAST CAPITAL MANAGEMENT LP | 826,162 | 342,512 | -483,650 (-58.5%) |
| Lancaster Investment Management | 159,393 | 128,988 | -30,405 (-19.1%) |
| Ardmore Road Asset Management LP | 225,000 | 156,422 | -68,578 (-30.5%) |
| BROWN CAPITAL MANAGEMENT LLC | 271,715 | 132,335 | -139,380 (-51.3%) |
| GLYNN CAPITAL MANAGEMENT LLC | 58,095 | 49,779 | -8,316 (-14.3%) |
| SOROS FUND MANAGEMENT LLC | 490,391 | 92,988 | -397,403 (-81.0%) |
| Whitebark Investors LP | 139,834 | 134,766 | -5,068 (-3.6%) |
| Alua Capital Management LP | 421,400 | 399,847 | -21,553 (-5.1%) |
| Mudita Advisors LLP | 38,536 | 35,876 | -2,660 (-6.9%) |
| EMINENCE CAPITAL, LP | 372,971 | 79,151 | -293,820 (-78.8%) |
| Artemis Investment Management LLP | 433,423 | 298,430 | -134,993 (-31.1%) |
| Maytus Capital Management, LLC | 26,000 | 16,000 | -10,000 (-38.5%) |
| Vontobel Holding Ltd. | 832,868 | 1,954 | -830,914 (-99.8%) |
| Diametric Capital, LP | 12,479 | 8,602 | -3,877 (-31.1%) |
| Eschler Asset Management LLP | 4,726 | 2,363 | -2,363 (-50.0%) |
| Hunting Hill Global Capital, LLC | 9,500 | 6,800 | -2,700 (-28.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HMI Capital Management, L.P. | 837,409 | $212,702 |
| Greencape Capital Pty Ltd | 186,757 | $47,436 |
| Pertento Partners LLP | 172,864 | $43,907 |
| Explore Capital Management, LLC | 38,920 | $9,886 |
| Matthew 25 Management Corp | 61,000 | $15,494 |
| UNTITLED INVESTMENTS LP | 66,860 | $16,982 |
| Two Creeks Capital Management, LP | 235,362 | $59,782 |
| Egerton Capital (UK) LLP | 1,412,018 | $358,653 |
| Rip Road Capital Partners LP | 14,435 | $3,666 |
| CAMBIAR INVESTORS LLC | 304,962 | $77,460 |
| Palestra Capital Management LLC | 419,101 | $106,452 |
| Third Point LLC | 1,120,000 | $284,480 |
| LONE PINE CAPITAL LLC | 1,733,336 | $440,267 |
| Durable Capital Partners LP | 1,243,988 | $315,973 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 178,577 | $45,359 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,898 | $7,848 |
| AMS Capital Ltda | 19,919 | $5 |
| Senator Investment Group LP | 164,618 | $41,813 |
| MAKENA CAPITAL MANAGEMENT LLC | 45,344 | $11,517 |
| TWINBEECH CAPITAL LP | 95,728 | $24,315 |