| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
8 companies
Owl Creek Asset Management, L.P. last filed a Form 4 in August 2024, as 10% Owner at ATEX. The filings on record cover 8 companies.
Our model assigns Owl Creek Asset Management, L.P. a strong insider score of 79/100, based on 4 past trades. Over a 12-month horizon, all 4 of those trades were profitable, with an average 12-month return of +39.2%.
At the last filing, the largest reported position was 5,411,738 shares of ATEX. Net of sales, the ATEX filings show accumulation of 3,923,381 shares.
Owl Creek Asset Management, L.P. has 67 Form 4 filings on record from August 2015 to August 2024, across 9 companies: 10% Owner at Pyxus International (PYYX), 2024; 10% Owner at Constellation Acquisition Corp I (CSTAF), 2023; 10% Owner at Estrella Immunopharma (ESLA), 2023, and 6 more.
The 196 reported transactions were 189 open-market purchases, 4 open-market sales and 3 other transactions.
Counted by filing, the open-market trades come to 56 purchases worth about $156.7M and 3 sales worth about $9.2M.
The largest open-market purchase was 1,000,000 shares of ATEX at an average $43.50 on August 30, 2019, about $43.5M.
The largest open-market sale was 475,000 shares of KACLF at an average $11.24 on September 22, 2023, about $5.3M.
None of the 3 sales since April 2023 was marked as made under a Rule 10b5-1 trading plan.
Shares as reported in the last Form 4 for each company; the most recent is from August 2024. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | PYYX Pyxus International, Inc. | 10% Owner | Buy | 811,150 | $2.50 | $2,027,875.00 | +26.6% | - | - | |
| Jun 18, 2024 | PYYX Pyxus International, Inc. | 10% Owner | Buy | 325,374 | $2.80 | $911,047.20 | +11.9% | - | - | |
| Jun 11, 2024 | PYYX Pyxus International, Inc. | 10% Owner | Buy | 123,544 | $2.80 | $345,923.20 | +4.7% | - | - | |
| Oct 6, 2023 | CSTAF Constellation Acquisition Corp I | 10% Owner | Sell | 250,000 | $10.88 | $2,720,000.00 | -50.0% | - | - | |
| Sep 22, 2023 | 10% Owner | Sell | 475,000 | $11.24 | $5,340,750.00 | -100% | - | - | ||
| Jul 27, 2023 | JTAI Jet.ai Inc. | 10% Owner | Sell | 101,000 | $11.15 | $1,126,473.20 | -60.8% | -83.8% | -97.3% | |
| Feb 24, 2021 | ATEX Anterix Inc. | 10% Owner | Buy | 9,606 | $42.47 | $407,989.53 | +0.2% | +10.1% | +22.6% | |
| Feb 17, 2021 | ATEX Anterix Inc. | 10% Owner | Buy | 151,117 | $42.93 | $6,486,908.47 | +2.9% | +3.8% | +16.6% | |
| May 14, 2020 | ATEX Anterix Inc. | 10% Owner | Buy | 233,353 | $54.20 | $12,648,113.50 | +4.7% | - | - | |
| Mar 19, 2020 | ATEX Anterix Inc. | 10% Owner | Buy | 300 | $34.05 | $10,215.99 | -100% | - | - |