Syntec Optics Ownership 2024 | Who Owns Syntec Optics Now?
Institutional Ownership
118.37%
Institutional Holders
14.00
Syntec Optics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -22,631 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -303,461 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -13,932 | -100.00% | - | Dec 31, 2023 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Dec 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -106,982 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -117,995 | -100.00% | - | Dec 31, 2023 |
CLEAR STREET LLC | - | - | - | -1,176 | -100.00% | - | Dec 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -16,000 | -100.00% | - | Dec 31, 2023 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -22,631 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -303,461 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -13,932 | -100.00% | - | Dec 31, 2023 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Dec 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -106,982 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -117,995 | -100.00% | - | Dec 31, 2023 |
CLEAR STREET LLC | - | - | - | -1,176 | -100.00% | - | Dec 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -16,000 | -100.00% | - | Dec 31, 2023 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
CLEAR STREET LLC | - | - | - | -1,176 | -100.00% | - | Dec 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -13,932 | -100.00% | - | Dec 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -16,000 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -22,631 | -100.00% | - | Dec 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -106,982 | -100.00% | - | Dec 31, 2023 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -117,995 | -100.00% | - | Dec 31, 2023 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -303,461 | -100.00% | - | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -303,461 | -100.00% | - | Dec 31, 2023 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -117,995 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -106,982 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -22,631 | -100.00% | - | Dec 31, 2023 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -16,000 | -100.00% | - | Dec 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -13,932 | -100.00% | - | Dec 31, 2023 |
CLEAR STREET LLC | - | - | - | -1,176 | -100.00% | - | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -303,461 | -100.00% | - | Dec 31, 2023 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -117,995 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -115,000 | -100.00% | - | Dec 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -106,982 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -22,631 | -100.00% | - | Dec 31, 2023 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -16,454 | -100.00% | - | Dec 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -16,000 | -100.00% | - | Dec 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -13,932 | -100.00% | - | Dec 31, 2023 |
CLEAR STREET LLC | - | - | - | -1,176 | -100.00% | - | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
Syntec Optics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.11% | 1,424,506 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.03% | 77,702 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 500,000 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 15,612 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 7,608 | - | - | Dec 31, 2023 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 2,288 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 13,529 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 19,932 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 22,677 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 2,506 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 458 | 458 | - | Mar 31, 2024 |
AQR Funds | 0.00% | 138,059 | - | - | Mar 31, 2024 |
Syntec Optics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 14 | 7.69% |
30 Jun, 23 | 13 | -7.14% |
31 Mar, 23 | 14 | -39.13% |
31 Dec, 22 | 23 | -42.50% |
30 Sep, 22 | 40 | -4.76% |
30 Jun, 22 | 42 | 20.00% |
31 Mar, 22 | 35 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 1,015,135 | -19.42% |
30 Jun, 23 | 1,259,712 | -1.87% |
31 Mar, 23 | 1,283,733 | -46.75% |
31 Dec, 22 | 2,410,787 | -77.14% |
30 Sep, 22 | 10,544,314 | 5.63% |
30 Jun, 22 | 9,982,399 | 10.72% |
31 Mar, 22 | 9,015,618 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | 118.37% | 12.62% |
30 Jun, 23 | 30.62% | 3.14% |
31 Mar, 23 | 31.20% | 0.91% |
31 Dec, 22 | 58.60% | 0.12% |
30 Sep, 22 | 220.06% | 0.51% |
30 Jun, 22 | 208.33% | 0.59% |
31 Mar, 22 | 188.15% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 4 | 100.00% |
30 Jun, 23 | 2 | -66.67% |
31 Mar, 23 | 6 | -40.00% |
31 Dec, 22 | 10 | -16.67% |
30 Sep, 22 | 12 | -40.00% |
30 Jun, 22 | 20 | -42.86% |
31 Mar, 22 | 35 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | 3 | 50.00% |
30 Jun, 23 | 2 | -33.33% |
31 Mar, 23 | 3 | -66.67% |
31 Dec, 22 | 9 | 80.00% |
30 Sep, 22 | 5 | - |
30 Jun, 22 | 5 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 14 | 7.69% | 1,015,135 | -19.42% | 118.37% | 12.62% | 4 | 100.00% | 3 | 50.00% |
30 Jun, 23 | 13 | -7.14% | 1,259,712 | -1.87% | 30.62% | 3.14% | 2 | -66.67% | 2 | -33.33% |
31 Mar, 23 | 14 | -39.13% | 1,283,733 | -46.75% | 31.20% | 0.91% | 6 | -40.00% | 3 | -66.67% |
31 Dec, 22 | 23 | -42.50% | 2,410,787 | -77.14% | 58.60% | 0.12% | 10 | -16.67% | 9 | 80.00% |
30 Sep, 22 | 40 | -4.76% | 10,544,314 | 5.63% | 220.06% | 0.51% | 12 | -40.00% | 5 | - |
30 Jun, 22 | 42 | 20.00% | 9,982,399 | 10.72% | 208.33% | 0.59% | 20 | -42.86% | 5 | - |
31 Mar, 22 | 35 | - | 9,015,618 | - | 188.15% | - | 35 | - | - | - |
Syntec Optics Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Syntec Optics Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 2 | - | - |
Q1 2023 | 2 | 1 | 200.00% |
Q4 2022 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | - | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
OLIT Ownership FAQ
Who Owns Syntec Optics?
Syntec Optics is owned by institutional shareholders (118.37%), insiders (0.00%), and public (-18.37%). The largest institutional shareholder of Syntec Optics is BANK OF AMERICA CORP /DE/ (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.11% of total shares).
Who are the major institutional shareholders of Syntec Optics?
Syntec Optics's major institutional shareholders are BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, FIR TREE CAPITAL MANAGEMENT LP, RADCLIFFE CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Syntec Optics shareholders are there?
As of Sep 2023, there are 14 institutional shareholders of Syntec Optics.
What percentage of Syntec Optics is owned by BANK OF AMERICA CORP /DE/?
BANK OF AMERICA CORP /DE/ owns 0 shares of Syntec Optics, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).
What percentage of Syntec Optics is owned by DEUTSCHE BANK AG\?
As of Dec 2023, DEUTSCHE BANK AG\ holds 0 shares of Syntec Optics (OLIT), compromising 0% of the company, valued at $0.
What percentage of Syntec Optics is owned by FIR TREE CAPITAL MANAGEMENT LP?
FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of Syntec Optics. The company owns 0 of the company's shares outstanding (worth $0).