L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
17 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 2 listed it in both
Shares listed
748,215
combined, among listed positions
Reported value
$52m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EWW in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Two Sigma Investments LP421,060$29m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP166,600$12munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Rokos Capital Management LLP131,390$9.1munder 0.1%Trimmed-549,95917 May 2024 (the filing on sec.gov)
Oaktree Capital Management LP17,568$1.2munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Discovery Capital Management LLC11,597$804k0.11%Trimmed-454,19815 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EWW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$85mn.a.n.a.
Q3 20132$80mn.a.n.a.
Q4 20134$70mn.a.n.a.
Q1 20143$41mn.a.n.a.
Q2 20143$23mn.a.n.a.
Q3 20141$4.2mn.a.n.a.
Q4 20141$1.6mn.a.n.a.
Q1 20162$11mn.a.n.a.
Q2 20162$3.2mn.a.n.a.
Q3 20163$52mn.a.n.a.
Q4 20161$24mn.a.n.a.
Q1 20173$21mn.a.n.a.
Q2 20172$48mn.a.n.a.
Q3 20173$48mn.a.n.a.
Q4 20173$38mn.a.n.a.
Q1 20181$2.2mn.a.n.a.
Q2 20181$15mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20183$27mn.a.n.a.
Q1 20192$49mn.a.n.a.
Q2 20193$37mn.a.n.a.
Q3 20193$39mn.a.n.a.
Q4 20192$46mn.a.n.a.
Q1 20202$15mn.a.n.a.
Q2 20202$3.7mn.a.n.a.
Q3 20203$12mn.a.n.a.
Q4 20201$335kn.a.n.a.
Q1 20212$13mn.a.n.a.
Q2 20212$76mn.a.n.a.
Q3 20211$28mn.a.n.a.
Q4 20211$27mn.a.n.a.
Q1 20221$6.4mn.a.n.a.
Q4 20221$26mn.a.n.a.
Q1 20232$8.8mn.a.n.a.
Q2 20233$27mn.a.n.a.
Q3 20234$34mn.a.n.a.
Q4 2023 (split)3$80m10
Q1 20245$52m33
Q2 20242$1.6m12
Q3 20243$53m20
Q4 20242$49m11
Q1 20253$15m11
Q2 20253$9.2m21
Q3 20255$199m40
Q4 20254$52m98
Q1 20262$25m1010
Q2 20262$19m610

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with EWW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EWW, latest filings →Back to the 13F Explorer →