Purchases and Sales Made in Q3 2021 in Will Scot Mobile Mini Holdings Corp. (WSC)
This table provides information about the institutional ownership of Will Scot Mobile Mini Holdings Corp. (WSC) during Q3 2021. The information is specifically focused on institutions that hold shares of WillScot Mobile Mini Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-34KClosed |
$902K - $1.1M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-38.2K- 33.98% |
$1.01M - $1.24M
|
74.3K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-38.7KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40K- 77.56% |
$1.06M - $1.3M
|
11.6K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.06M - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 39.15% |
$1.06M - $1.3M
|
62.2K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 2.16% |
$1.09M - $1.34M
|
1.87M
$46.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-41.6KClosed |
$1.1M - $1.35M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-43.2K- 1.29% |
$1.14M - $1.4M
|
3.3M
$81.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45.5K- 42.43% |
$1.2M - $1.47M
|
61.7K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-50.4KClosed |
$1.34M - $1.63M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-55.7K- 3.14% |
$1.47M - $1.8M
|
1.72M
$42.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Yarra Square Partners LP
|
SELL
|
- |
-59K- 11.04% |
$1.56M - $1.91M
|
475K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.1K- 60.07% |
$1.75M - $2.14M
|
44K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-71.8K- 32.98% |
$1.9M - $2.33M
|
146K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-75.1K- 57.3% |
$1.99M - $2.44M
|
56K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-80K- 24.24% |
$2.12M - $2.59M
|
250K
$6.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-83.5K- 31.69% |
$2.21M - $2.71M
|
180K
$4.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-98.1KClosed |
$2.6M - $3.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100K- 20.0% |
$2.65M - $3.24M
|
400K
$9.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-101KClosed |
$2.68M - $3.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-116K- 2.77% |
$3.08M - $3.76M
|
4.07M
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-117K- 25.55% |
$3.1M - $3.79M
|
341K
$8.42M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-124K- 8.96% |
$3.28M - $4.01M
|
1.26M
$31.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-152K- 53.24% |
$4.03M - $4.93M
|
134K
$3.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-168KClosed |
$4.45M - $5.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-180KClosed |
$4.77M - $5.84M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-206K- 12.95% |
$5.46M - $6.68M
|
1.38M
$34.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-217K- 64.28% |
$5.76M - $7.05M
|
121K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-227K- 77.29% |
$6.01M - $7.36M
|
66.7K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-234K- 2.66% |
$6.19M - $7.58M
|
8.54M
$211M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-238K- 34.5% |
$6.31M - $7.72M
|
452K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-238K- 34.5% |
$6.31M - $7.72M
|
452K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-312K- 7.81% |
$8.26M - $10.1M
|
3.68M
$90.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-413K- 68.75% |
$10.9M - $13.4M
|
188K
$4.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-433KClosed |
$11.5M - $14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-521K- 8.43% |
$13.8M - $16.9M
|
5.65M
$140M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-719K- 3.53% |
$19.1M - $23.3M
|
19.6M
$485M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-927K- 59.38% |
$24.5M - $30M
|
634K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.27M- 71.78% |
$33.5M - $41M
|
498K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.42M- 65.36% |
$37.7M - $46.1M
|
754K
$18.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.62MClosed |
$43M - $52.6M
|
0
$0
|