Ticker: GLNG CUSIP: G9456A100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 158,561 | $5,900 |
| GRIZZLYROCK CAPITAL, LLC | 35,000 | $1,302 |
| Persistent Asset Partners Ltd | 39,362 | $1,465 |
| HITE Hedge Asset Management LLC | 176,977 | $6,585 |
| Lake Hills Wealth Management, LLC | 15,804 | $588 |
| SCP Investment, LP | 6,800 | $253 |
| Headlands Technologies LLC | 21,860 | $813 |
| Sciencast Management LP | 12,133 | $451 |
| Jefferies Financial Group Inc. | 255,068 | $9,491 |
| Freestone Grove Partners LP | 154,674 | $5,755 |
| WIT Partners Advisory Pte. Ltd. | 5,230 | $185 |
| Rossby Financial, LCC | 5,000 | $186 |
| SUMMIT SECURITIES GROUP LLC | 8,300 | $309 |
| Empowered Funds, LLC | 72,070 | $2,682 |
| Clear Harbor Asset Management, LLC | 12,050 | $448 |
| WINTON GROUP Ltd | 16,024 | $596 |
| ExodusPoint Capital Management, LP | 50,685 | $1,886 |
| Laurion Capital Management LP | 18,622 | $693 |
| Aquatic Capital Management LLC | 16,424 | $611 |
| Cambria Investment Management, L.P. | 6,844 | $255 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Luxor Capital Group, LP | 925,701 | 1,653,100 | +727,399 (+78.6%) |
| Tejara Capital Ltd | 196,526 | 369,026 | +172,500 (+87.8%) |
| Huber Capital Management LLC | 923,718 | 1,129,385 | +205,667 (+22.3%) |
| STEINBERG ASSET MANAGEMENT LLC | 1,385,732 | 1,415,800 | +30,068 (+2.2%) |
| Clearline Capital LP | 391,409 | 1,067,153 | +675,744 (+172.6%) |
| Long Focus Capital Management, LLC | 637,351 | 1,526,440 | +889,089 (+139.5%) |
| Hound Partners, LLC | 658,751 | 705,460 | +46,709 (+7.1%) |
| PointState Capital LP | 3,295,023 | 3,932,104 | +637,081 (+19.3%) |
| Amplify Investments, LLC | 2,212 | 2,686 | +474 (+21.4%) |
| Diametric Capital, LP | 76,194 | 136,538 | +60,344 (+79.2%) |
| AYAL Capital Advisors Ltd | 151,019 | 161,319 | +10,300 (+6.8%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 446,327 | 519,088 | +72,761 (+16.3%) |
| Atom Investors LP | 130,404 | 282,305 | +151,901 (+116.5%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 300,000 | 435,000 | +135,000 (+45.0%) |
| Two Seas Capital LP | 1,095,998 | 1,170,998 | +75,000 (+6.8%) |
| Old West Investment Management, LLC | 45,652 | 59,252 | +13,600 (+29.8%) |
| ARS Investment Partners, LLC | 296,059 | 317,021 | +20,962 (+7.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | 297,500 | +177,500 (+147.9%) |
| De Lisle Partners LLP | 263,390 | 268,390 | +5,000 (+1.9%) |
| Freemont Management S.A. | 7,000 | 20,800 | +13,800 (+197.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 826,738 | 125,218 | -701,520 (-84.9%) |
| Charter Oak Advisors LP | 262,899 | 234,899 | -28,000 (-10.7%) |
| DG Capital Management, LLC | 118,100 | 5,481 | -112,619 (-95.4%) |
| Wolf Hill Capital Management, LP | 2,220,372 | 2,115,822 | -104,550 (-4.7%) |
| Cartenna Capital, LP | 1,925,000 | 1,308,683 | -616,317 (-32.0%) |
| MYDA Advisors LLC | 156,000 | 50,000 | -106,000 (-67.9%) |
| Sagefield Capital LP | 353,729 | 244,271 | -109,458 (-30.9%) |
| Philosophy Capital Management LLC | 2,421,861 | 2,376,098 | -45,763 (-1.9%) |
| J. Goldman & Co LP | 571,430 | 26,966 | -544,464 (-95.3%) |
| DONALD SMITH & CO., INC. | 2,296,251 | 2,151,627 | -144,624 (-6.3%) |
| HARVEY CAPITAL MANAGEMENT INC | 141,416 | 123,950 | -17,466 (-12.4%) |
| RENAISSANCE GROUP LLC | 172,634 | 5,582 | -167,052 (-96.8%) |
| CHESAPEAKE CAPITAL CORP /IL/ | 21,303 | 15,977 | -5,326 (-25.0%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 261,200 | 191,987 | -69,213 (-26.5%) |
| Capitolis Liquid Global Markets LLC | 631,900 | 83,100 | -548,800 (-86.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,404 | 78,333 | -50,071 (-39.0%) |
| Jump Financial, LLC | 246,232 | 50,257 | -195,975 (-79.6%) |
| Shay Capital LLC | 302,764 | 295,200 | -7,564 (-2.5%) |
| Quantbot Technologies LP | 85,344 | 1,018 | -84,326 (-98.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 22,156 | 7,549 | -14,607 (-65.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 90,089 | $2,504 |
| Bayberry Capital Partners LP | 346,000 | $13,982 |
| GeoSphere Capital Management, LLC | 120,000 | $4,849 |
| Amitell Capital Pte Ltd | 76,586 | $3,095 |
| Encompass Capital Advisors LLC | 1,140,969 | $46,107 |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | $8,082 |
| BECK CAPITAL MANAGEMENT, LLC | 54,860 | $2,217 |
| Maridea Wealth Management LLC | 47,507 | $1,824 |
| Cinctive Capital Management LP | 115,263 | $4,658 |
| TWINBEECH CAPITAL LP | 107,177 | $4,331 |
| DANSKE BANK A/S | 1,400,000 | $56,574 |
| Fortitude Advisory Group L.L.C. | 10,000 | $404 |
| Perpetual Ltd | 248,320 | $10,035 |
| Kiker Wealth Management, LLC | 5,000 | $202 |
| MQS Management LLC | 7,005 | $283 |
| RR Advisors, LLC | 160,000 | $6 |
| Neo Ivy Capital Management | 15,958 | $645 |
| INCEPTIONR LLC | 7,707 | $311 |
| Numerai GP LLC | 8,853 | $358 |
| Engineers Gate Manager LP | 65,086 | $2,630 |