Portsmouth Square, Inc.
Hedge Funds Holdings
Last updated:
Portsmouth Square, Inc.‘s stocks are currently a part of 1 hedge funds’ portfolios, which represents 51.95% of the total amount of its stocks outstanding. This makes up a total of 381.4K shares of Portsmouth Square, Inc.. Compared to the previous quarter, the number grew by Infinity% or 381.4K shares more. 1 hedge funds are new holders of Portsmouth Square, Inc. stock in Q2 2022, it is 100% of total holders.
Hedge funds holding Portsmouth Square (Q3 2017 – Q2 2022)
| Q3 2017 | 0 |
|---|---|
| Q4 2017 | 0 |
| Q1 2018 | 0 |
| Q2 2018 | 1 |
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 0 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q4 2019 | 0 |
| Q1 2020 | 1 |
| Q2 2020 | 2 |
| Q3 2020 | 0 |
| Q4 2020 | 0 |
| Q1 2021 | 1 |
| Q2 2021 | 0 |
| Q3 2021 | 0 |
| Q4 2021 | 1 |
| Q1 2022 | 0 |
| Q2 2022 | 1 |
Hedge funds changes in Portsmouth Square positions (Q3 2017 – Q2 2022)
| Q3 2017 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2017 | 0 | 0 | 0 | 0 | 0 |
| Q1 2018 | 0 | 0 | 0 | 0 | 0 |
| Q2 2018 | 1 | 0 | 0 | 0 | 0 |
| Q3 2018 | 1 | 0 | 0 | 1 | -1 |
| Q4 2018 | 1 | 0 | 0 | 1 | -1 |
| Q1 2019 | 0 | 0 | 0 | 1 | -1 |
| Q2 2019 | 1 | 0 | 0 | 0 | 0 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 0 |
| Q1 2020 | 1 | 0 | 0 | 0 | 0 |
| Q2 2020 | 1 | 0 | 1 | 0 | 0 |
| Q3 2020 | 0 | 0 | 0 | 2 | -2 |
| Q4 2020 | 0 | 0 | 0 | 0 | 0 |
| Q1 2021 | 1 | 0 | 0 | 0 | 0 |
| Q2 2021 | 0 | 0 | 0 | 1 | -1 |
| Q3 2021 | 0 | 0 | 0 | 0 | 0 |
| Q4 2021 | 1 | 0 | 0 | 0 | 0 |
| Q1 2022 | 0 | 0 | 0 | 1 | -1 |
| Q2 2022 | 1 | 0 | 0 | 0 | 0 |
Hedge funds changes in Portsmouth Square stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 9,661,000 | 0 |
|---|---|---|
| Q4 2017 | 33,490,000 | 0 |
| Q1 2018 | 53,412,000 | 0 |
| Q2 2018 | 59,304,000 | 0 |
| Q3 2018 | 83,286,000 | 0 |
| Q4 2018 | 100,062,000 | 0 |
| Q1 2019 | 109,720,000 | 0 |
| Q2 2019 | 116,864,000 | 2,176,000 |
| Q3 2019 | 109,380,000 | 1,239,000 |
| Q4 2019 | 91,105,000 | 0 |
| Q1 2020 | 120,099,000 | 0 |
| Q2 2020 | 278,038,000 | 0 |
| Q3 2020 | 575,071,000 | 1,626,000 |
| Q4 2020 | 808,591,000 | 6,747,000 |
| Q1 2021 | 1,091,295,000 | 6,357,000 |
| Q2 2021 | 1,204,891,000 | 5,607,000 |
| Q3 2021 | 1,192,145,000 | 4,509,000 |
| Q4 2021 | 1,149,797,000 | 2,713,000 |
| Q1 2022 | 1,129,442,000 | 0 |
| Q2 2022 | 507,746,000 | 0 |
Top 50 hedge fund holders of Portsmouth Square, Inc. (OTC:PRSI)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 122.11M | 2.22M | 0.138% |
| IMC-CHICAGO, LLC | 95.05M | 1.72M | 0.122% |
| CTC LLC | 91.28M | 16.62K | 0.057% |
| JANE STREET GROUP, LLC | 91.13M | 1.65M | 0.040% |
| TWIN TREE MANAGEMENT, LP | 65.88M | 1.19M | 0.126% |
| CMT CAPITAL MARKETS TRADING GMBH | 47.88M | 870.8K | 0.356% |
| GROUP ONE TRADING, L.P. | 40.82M | 742.4K | 0.080% |
| OPTIVER HOLDING B.V. | 33.58M | 610.4K | 0.029% |
| CAPITAL MARKETS TRADING UK LLP | 26.11M | 474.9K | 0.569% |
| SG AMERICAS SECURITIES, LLC | 4.02M | 1.12M | 0.050% |
| JPMORGAN CHASE & CO | 3.27M | 59.6K | 0.001% |
| MAVEN SECURITIES LTD | 1.16M | 21.2K | 0.022% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 562K | 249.1K | 0.024% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 1 | 0.000% |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0 | 0 | 0.000% |