356 is the total number of securities Greenlight Capital has owned. The longest Greenlight Capital has owned a single stock is 37 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GRBK | GREEN BRICK PARTNERS INC | 37 | 37 | 1.66% | 16.66% | 44.21% | Q4 2014 | Q4 2023 | 37 |
AER | AERCAP HOLDINGS NV | 30 | 1 | 0.91% | 7.20% | 14.60% | Q2 2014 | Q4 2023 | 31 |
BHF | BRIGHTHOUSE FINL INC | 26 | 26 | 6.58% | 10.55% | 21.63% | Q3 2017 | Q4 2023 | 26 |
GM | GENERAL MTRS CO | 20 | 3 | 4.56% | 15.81% | 30.86% | Q2 2013 | Q4 2019 | 23 |
CC | CHEMOURS CO | 13 | 1 | 0.33% | 3.77% | 9.14% | Q4 2015 | Q2 2022 | 23 |
VOYA | VOYA FINL INC | 22 | 22 | 1.24% | 3.07% | 5.13% | Q2 2014 | Q3 2019 | 22 |
AAPL | APPLE INC | 21 | 21 | 0.84% | 11.82% | 20.53% | Q2 2013 | Q2 2018 | 21 |
CNX | CNX RESOURCES CORPORATION | 21 | 21 | 0.18% | 2.30% | 5.60% | Q4 2017 | Q4 2022 | 21 |
CEIX | CONSOL ENERGY INC NEW | 13 | 2 | 0.32% | 4.34% | 14.32% | Q4 2017 | Q4 2023 | 20 |
IAC | IAC INTERACTIVECORP | 16 | 3 | 0.72% | 1.75% | 3.98% | Q2 2013 | Q3 2018 | 19 |
DDS | DILLARDS INC | 12 | 1 | 0.23% | 1.47% | 2.34% | Q2 2015 | Q4 2020 | 17 |
TPX | TEMPUR SEALY INTL INC | 11 | 1 | 0.34% | 1.92% | 4.11% | Q3 2013 | Q2 2020 | 16 |
LBTYK | LIBERTY GLOBAL PLC | 16 | 16 | 1.08% | 1.79% | 2.32% | Q2 2013 | Q1 2017 | 16 |
LBTYA | LIBERTY GLOBAL PLC | 16 | 16 | 0.62% | 0.93% | 1.72% | Q2 2013 | Q1 2017 | 16 |
MU | MICRON TECHNOLOGY INC | 9 | 6 | 0.46% | 8.05% | 18.52% | Q3 2013 | Q2 2018 | 15 |
TECK | TECK RESOURCES LTD | 15 | 15 | 2.57% | 4.54% | 7.64% | Q2 2020 | Q4 2023 | 15 |
GLD | SPDR GOLD TR | 15 | 15 | 1.06% | 2.54% | 5.48% | Q2 2020 | Q4 2023 | 15 |
NBSE | NEUBASE THERAPEUTICS INC | 15 | 15 | 0.03% | 0.70% | 1.81% | Q3 2019 | Q1 2023 | 15 |
REZI | RESIDEO TECHNOLOGIES INC | 14 | 14 | 0.29% | 1.93% | 3.32% | Q2 2020 | Q3 2023 | 14 |
CNX | CONSOL ENERGY INC | 13 | 13 | 2.66% | 5.52% | 7.37% | Q3 2014 | Q3 2017 | 13 |
DNMR | DANIMER SCIENTIFIC INC | 13 | 13 | 0.14% | 1.30% | 5.66% | Q4 2020 | Q4 2023 | 13 |
TWX | TIME WARNER INC | 10 | 2 | 1.10% | 4.57% | 7.62% | Q4 2014 | Q1 2018 | 12 |
CCR | CONSOL COAL RESOURCES LP | 12 | 12 | 1.49% | 4.00% | 6.89% | Q4 2017 | Q3 2020 | 12 |
ODP | THE ODP CORP | 12 | 12 | 0.22% | 3.53% | 5.21% | Q1 2021 | Q4 2023 | 12 |
CI | CIGNA CORPORATION | 6 | 6 | 0.89% | 2.97% | 6.76% | Q2 2013 | Q1 2017 | 12 |
GDX | MARKET VECTORS ETF TR | 12 | 12 | 1.90% | 2.61% | 4.04% | Q2 2013 | Q1 2016 | 12 |
ADNT | ADIENT PLC | 12 | 12 | 0.46% | 2.35% | 4.15% | Q2 2017 | Q1 2020 | 12 |
OIS | OIL STS INTL INC | 12 | 12 | 0.12% | 1.97% | 4.72% | Q2 2013 | Q1 2016 | 12 |
TTWO | TAKE-TWO INTERACTIVE S... | 12 | 12 | 0.99% | 1.60% | 1.99% | Q4 2013 | Q3 2016 | 12 |
GPRO | GOPRO INC | 12 | 12 | 0.47% | 1.18% | 2.68% | Q1 2021 | Q4 2023 | 12 |
XELA | EXELA TECHNOLOGIES INC | 12 | 12 | 0.06% | 1.10% | 2.52% | Q3 2017 | Q2 2020 | 12 |
DSW | DSW INC | 11 | 1 | 0.07% | 0.93% | 1.65% | Q2 2014 | Q2 2018 | 12 |
GANX | GAIN THERAPEUTICS INC | 12 | 12 | 0.09% | 0.20% | 0.57% | Q1 2021 | Q4 2023 | 12 |
NUVB | NUVATION BIO INC | 12 | 12 | 0.00% | 0.02% | 0.11% | Q1 2021 | Q4 2023 | 12 |
NUVBWS | NUVATION BIO INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2023 | 12 |
MYL | MYLAN N V | 11 | 11 | 2.27% | 5.44% | 7.90% | Q4 2015 | Q2 2018 | 11 |
CHNG | CHANGE HEALTHCARE INC | 11 | 11 | 1.56% | 4.99% | 7.53% | Q1 2020 | Q3 2022 | 11 |
LIVN | LIVANOVA PLC | 11 | 11 | 0.32% | 2.29% | 3.57% | Q2 2021 | Q4 2023 | 11 |
GPK | GRAPHIC PACKAGING HLDG CO | 11 | 11 | 0.93% | 1.56% | 3.05% | Q2 2021 | Q4 2023 | 11 |
SATS | ECHOSTAR CORP | 5 | 1 | 0.11% | 1.42% | 2.18% | Q4 2018 | Q4 2021 | 11 |
KPLTW | KATAPULT HOLDINGS INC | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q4 2023 | 11 |
SUNEQ | SUNEDISON INC | 10 | 10 | 0.19% | 4.37% | 9.32% | Q4 2013 | Q1 2016 | 10 |
TWTR | TWITTER INC | 6 | 1 | 0.60% | 2.88% | 13.31% | Q4 2017 | Q3 2022 | 10 |
CPRI | CAPRI HOLDINGS LIMITED | 10 | 10 | 0.68% | 2.56% | 3.75% | Q1 2021 | Q2 2023 | 10 |
YHOO | YAHOO INC | 10 | 10 | 0.97% | 2.07% | 3.61% | Q4 2014 | Q1 2017 | 10 |
RAD | RITE AID CORP | 6 | 4 | 0.48% | 1.23% | 2.90% | Q2 2013 | Q3 2017 | 10 |
TPH | TRI POINTE HOMES INC | 10 | 10 | 0.36% | 0.81% | 1.11% | Q4 2014 | Q1 2017 | 10 |
VOD | VODAFONE GROUP PLC NEW | 10 | 10 | 0.06% | 0.36% | 0.55% | Q1 2014 | Q2 2016 | 10 |
AAWW | ATLAS AIR WORLDWIDE HL... | 9 | 9 | 4.39% | 6.26% | 8.30% | Q2 2020 | Q2 2022 | 9 |
KYNDRYL HLDGS INC | 9 | 9 | 0.96% | 4.34% | 6.93% | Q4 2021 | Q4 2023 | 9 | |
GDX | VANECK VECTORS ETF TR | 6 | 3 | 2.10% | 3.54% | 7.29% | Q2 2016 | Q4 2020 | 9 |
ACM | AECOM TECHNOLOGY CORP ... | 9 | 9 | 1.14% | 2.09% | 2.95% | Q3 2014 | Q3 2016 | 9 |
CNXC | CONCENTRIX CORP | 5 | 4 | 0.47% | 2.02% | 4.96% | Q4 2020 | Q1 2023 | 9 |
SLV | ISHARES SILVER TR | 9 | 9 | 1.21% | 1.92% | 2.32% | Q3 2021 | Q3 2023 | 9 |
MDCO | MEDICINES CO | 9 | 9 | 0.50% | 1.44% | 2.63% | Q4 2017 | Q4 2019 | 9 |
SPR | SPIRIT AEROSYSTEMS HLD... | 9 | 9 | 0.77% | 1.27% | 1.52% | Q2 2013 | Q2 2015 | 9 |
CNXC | CNX COAL RES LP | 9 | 9 | 0.67% | 1.20% | 1.72% | Q3 2015 | Q3 2017 | 9 |
GPOR | GULFPORT ENERGY CORP | 5 | 4 | 0.44% | 0.89% | 1.45% | Q2 2021 | Q4 2023 | 9 |
GLPG | GALAPAGOS NV | 9 | 9 | 0.29% | 0.44% | 0.64% | Q4 2021 | Q4 2023 | 9 |
MRVL | MARVELL TECHNOLOGY GRO... | 8 | 8 | 1.71% | 6.96% | 9.73% | Q2 2013 | Q1 2015 | 8 |
KORS | MICHAEL KORS HLDGS LTD | 6 | 1 | 0.06% | 3.41% | 6.58% | Q2 2015 | Q3 2018 | 8 |
PRGO | PERRIGO CO PLC | 7 | 1 | 0.66% | 2.95% | 4.70% | Q2 2016 | Q3 2018 | 8 |
EMC | E M C CORP MASS | 6 | 2 | 0.93% | 1.83% | 3.17% | Q4 2013 | Q1 2016 | 8 |
WFRD | WEATHERFORD INTL PLC | 8 | 8 | 1.24% | 1.77% | 2.21% | Q1 2022 | Q4 2023 | 8 |
UHAL | AMERCO | 6 | 2 | 0.30% | 0.86% | 1.40% | Q2 2016 | Q4 2020 | 8 |
PVH | PVH CORPORATION | 6 | 2 | 0.36% | 0.81% | 1.12% | Q1 2016 | Q3 2020 | 8 |
WAVERLEY CAPITAL ACQUI... | 8 | 8 | 0.17% | 0.22% | 0.26% | Q3 2021 | Q2 2023 | 8 | |
FSRXU | FINSERV ACQUISITION CO... | 8 | 8 | 0.18% | 0.21% | 0.24% | Q1 2021 | Q4 2022 | 8 |
PANA | PANACEA ACQUISITION CO... | 8 | 8 | 0.15% | 0.18% | 0.21% | Q2 2021 | Q1 2023 | 8 |
PSFEWS | PAYSAFE LIMITED | 8 | 8 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q4 2022 | 8 |
ATUS | ALTICE USA INC | 7 | 7 | 2.22% | 5.04% | 6.58% | Q3 2018 | Q1 2020 | 7 |
AET | AETNA INC NEW | 7 | 7 | 1.59% | 4.33% | 8.02% | Q2 2013 | Q4 2014 | 7 |
SWN | SOUTHWESTERN ENERGY CO | 7 | 7 | 1.88% | 2.70% | 3.70% | Q1 2022 | Q3 2023 | 7 |
DOX | AMDOCS LTD | 7 | 7 | 0.81% | 1.25% | 1.60% | Q2 2013 | Q4 2014 | 7 |
JACK | JACK IN THE BOX INC | 7 | 7 | 0.68% | 1.13% | 1.53% | Q2 2020 | Q4 2021 | 7 |
SGMS | SCIENTIFIC GAMES CORP | 4 | 3 | 0.24% | 1.13% | 2.24% | Q1 2015 | Q4 2019 | 7 |
TLIS | TALIS BIOMEDICAL CORP | 7 | 7 | 0.05% | 0.14% | 0.36% | Q4 2021 | Q2 2023 | 7 |
BODYWS | THE BEACHBODY COMPANY INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
ESV | ENSCO PLC | 6 | 6 | 1.04% | 4.06% | 7.13% | Q4 2017 | Q1 2019 | 6 |
AABA | ALTABA INC | 6 | 6 | 2.81% | 3.79% | 4.52% | Q2 2017 | Q3 2018 | 6 |
GPN | GLOBAL PMTS INC | 6 | 6 | 2.09% | 3.59% | 4.43% | Q4 2021 | Q1 2023 | 6 |
ON | ON SEMICONDUCTOR CORP | 6 | 6 | 0.56% | 2.14% | 2.73% | Q3 2014 | Q4 2015 | 6 |
LRCX | LAM RESEARCH CORP | 6 | 6 | 1.01% | 2.02% | 2.84% | Q1 2014 | Q2 2015 | 6 |
BAGL | EINSTEIN NOAH REST GRO... | 6 | 6 | 1.34% | 2.00% | 2.86% | Q2 2013 | Q3 2014 | 6 |
F102PS | BABCOCK & WILCOX CO NEW | 6 | 6 | 0.53% | 1.58% | 2.25% | Q2 2013 | Q3 2014 | 6 |
CNDT | CONDUENT INC | 6 | 6 | 0.89% | 1.40% | 1.80% | Q1 2017 | Q2 2018 | 6 |
CIVITAS RESOURCES INC | 6 | 6 | 0.33% | 1.20% | 1.85% | Q4 2021 | Q1 2023 | 6 | |
VICTORIAS SECRET AND CO | 6 | 6 | 0.24% | 1.19% | 1.62% | Q3 2021 | Q4 2022 | 6 | |
6107SC | URS CORP NEW | 6 | 6 | 0.94% | 1.18% | 1.59% | Q2 2013 | Q3 2014 | 6 |
NWS | NEWS CORP NEW | 6 | 6 | 0.40% | 0.49% | 0.56% | Q2 2021 | Q3 2022 | 6 |
FSC | FIFTH STREET FINANCE CORP | 6 | 6 | 0.25% | 0.30% | 0.39% | Q2 2013 | Q3 2014 | 6 |
QHCCQ | QUORUM HEALTH CORP | 6 | 6 | 0.02% | 0.24% | 0.57% | Q2 2016 | Q3 2017 | 6 |
CLPR | CLIPPER RLTY INC | 6 | 6 | 0.16% | 0.18% | 0.20% | Q1 2017 | Q2 2018 | 6 |
BIOF | BIOFUEL ENERGY CORP | 6 | 6 | 0.03% | 0.11% | 0.16% | Q2 2013 | Q3 2014 | 6 |
TMC THE METALS COMPANY... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 | |
BLACKSKY TECHNOLOGY INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 | |
THC | TENET HEALTHCARE CORP | 5 | 5 | 2.23% | 3.73% | 4.86% | Q4 2022 | Q4 2023 | 5 |
CBI | CHICAGO BRIDGE & IRON ... | 5 | 5 | 1.64% | 3.50% | 4.92% | Q4 2014 | Q4 2015 | 5 |
NCR | NCR CORP NEW | 3 | 2 | 1.71% | 3.41% | 5.72% | Q2 2013 | Q4 2020 | 5 |
CSC | COMPUTER SCIENCES CORP | 5 | 5 | 2.05% | 2.80% | 3.37% | Q2 2013 | Q2 2014 | 5 |
AGR | AVANGRID INC | 5 | 5 | 1.02% | 2.47% | 3.69% | Q4 2015 | Q4 2016 | 5 |
CPN | CALPINE CORP | 5 | 5 | 1.53% | 2.10% | 2.72% | Q2 2016 | Q2 2017 | 5 |
TSLA | TESLA INC | 4 | 1 | 0.76% | 2.03% | 6.04% | Q1 2020 | Q4 2021 | 5 |
FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 0.69% | 1.78% | 2.37% | Q2 2015 | Q2 2016 | 5 |
CONN | CONNS INC | 5 | 5 | 0.88% | 1.63% | 2.41% | Q1 2014 | Q1 2015 | 5 |
SNX | TD SYNNEX CORPORATION | 4 | 1 | 0.81% | 1.44% | 3.12% | Q3 2020 | Q1 2022 | 5 |
AGNC | AMERICAN CAPITAL AGENC... | 3 | 2 | 0.49% | 1.43% | 1.74% | Q1 2014 | Q1 2016 | 5 |
AYA | AMAYA INC | 5 | 5 | 0.94% | 1.08% | 1.23% | Q2 2016 | Q2 2017 | 5 |
YELP | YELP INC | 5 | 5 | 0.20% | 1.06% | 1.83% | Q4 2015 | Q4 2016 | 5 |
APG | API GROUP CORP | 5 | 5 | 0.33% | 0.91% | 1.85% | Q2 2020 | Q2 2021 | 5 |
TGP | TEEKAY LNG PARTNERS L P | 5 | 5 | 0.53% | 0.81% | 0.98% | Q1 2019 | Q1 2020 | 5 |
PLBY | PLBY GROUP INC | 5 | 5 | 0.41% | 0.67% | 1.00% | Q2 2021 | Q2 2022 | 5 |
SONO | SONOS INC | 5 | 5 | 0.51% | 0.62% | 0.79% | Q4 2020 | Q4 2021 | 5 |
IM | INGRAM MICRO INC | 5 | 5 | 0.36% | 0.52% | 0.67% | Q1 2015 | Q1 2016 | 5 |
XON | INTREXON CORP | 5 | 5 | 0.05% | 0.45% | 0.80% | Q3 2013 | Q3 2014 | 5 |
ASTS | AST SPACEMOBILE INC | 5 | 5 | 0.21% | 0.32% | 0.46% | Q2 2021 | Q2 2022 | 5 |
COYA THERAPEUTICS INC | 5 | 5 | 0.08% | 0.17% | 0.46% | Q4 2022 | Q4 2023 | 5 | |
GLBL | TERRAFORM GLOBAL INC | 5 | 5 | 0.08% | 0.14% | 0.21% | Q3 2015 | Q3 2016 | 5 |
OIH | VANECK ETF TRUST | 4 | 1 | 0.05% | 0.11% | 0.14% | Q1 2022 | Q4 2023 | 5 |
FSAM | FIFTH STR ASSET MGMT INC | 5 | 5 | 0.04% | 0.08% | 0.11% | Q4 2014 | Q4 2015 | 5 |
FCG | FIRST TR EXCHANGE-TRAD... | 4 | 1 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q4 2023 | 5 |
ME | 23ANDME HOLDING CO | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q4 2022 | 5 |
CFG | CITIZENS FINL GROUP INC | 4 | 4 | 2.70% | 3.56% | 4.30% | Q3 2014 | Q2 2015 | 4 |
M | MACYS INC | 2 | 2 | 0.86% | 2.96% | 5.28% | Q1 2015 | Q1 2016 | 4 |
APC | ANADARKO PETE CORP | 4 | 4 | 1.63% | 2.04% | 2.83% | Q4 2013 | Q3 2014 | 4 |
VOYA | ING U S INC | 4 | 4 | 1.79% | 1.98% | 2.20% | Q2 2013 | Q1 2014 | 4 |
FCNCA | FIRST CTZNS BANCSHARES... | 4 | 4 | 1.19% | 1.52% | 1.83% | Q1 2023 | Q4 2023 | 4 |
CCK | CROWN HLDGS INC | 4 | 4 | 1.27% | 1.47% | 1.76% | Q1 2020 | Q4 2020 | 4 |
AHL | ASPEN INSURANCE HOLDIN... | 4 | 4 | 0.14% | 1.40% | 2.74% | Q2 2013 | Q1 2014 | 4 |
INTC | INTEL CORP | 2 | 1 | 0.91% | 1.12% | 1.30% | Q3 2020 | Q3 2022 | 4 |
NSAM | NORTHSTAR ASSET MGMT G... | 4 | 4 | 0.71% | 1.06% | 1.36% | Q3 2014 | Q2 2015 | 4 |
FUBO | FUBOTV INC | 4 | 4 | 0.52% | 1.05% | 2.05% | Q4 2020 | Q3 2021 | 4 |
TIME | TIME INC NEW | 4 | 4 | 0.21% | 1.03% | 1.49% | Q2 2014 | Q1 2015 | 4 |
BP | BP PLC | 4 | 4 | 0.65% | 1.03% | 1.31% | Q4 2013 | Q3 2014 | 4 |
CVEO | CIVEO CORP | 4 | 4 | 0.35% | 1.03% | 2.15% | Q2 2014 | Q1 2015 | 4 |
MDR | MCDERMOTT INTL INC | 4 | 4 | 0.23% | 1.02% | 1.64% | Q4 2013 | Q3 2014 | 4 |
NYCB | NEW YORK CMNTY BANCORP... | 4 | 4 | 0.90% | 1.01% | 1.12% | Q1 2023 | Q4 2023 | 4 |
MON | MONSANTO CO NEW | 4 | 4 | 0.64% | 0.71% | 0.74% | Q4 2016 | Q3 2017 | 4 |
NOK | NOKIA CORP | 3 | 1 | 0.38% | 0.70% | 0.96% | Q1 2014 | Q1 2015 | 4 |
FMC | F M C CORP | 4 | 4 | 0.32% | 0.57% | 0.70% | Q2 2016 | Q1 2017 | 4 |
SEMI | SUNEDISON SEMICONDUCTO... | 4 | 4 | 0.08% | 0.53% | 0.90% | Q1 2015 | Q4 2015 | 4 |
TERP | TERRAFORM PWR INC | 4 | 4 | 0.35% | 0.46% | 0.66% | Q4 2015 | Q3 2016 | 4 |
VNTR | VENATOR MATLS PLC | 4 | 4 | 0.07% | 0.43% | 0.68% | Q3 2017 | Q2 2018 | 4 |
KS | KAPSTONE PAPER & PACKA... | 4 | 4 | 0.08% | 0.32% | 0.60% | Q4 2014 | Q3 2015 | 4 |
FREDQ | FREDS INC | 4 | 4 | 0.14% | 0.31% | 0.48% | Q4 2016 | Q3 2017 | 4 |
VREX | VAREX IMAGING CORP | 4 | 4 | 0.17% | 0.30% | 0.36% | Q1 2017 | Q4 2017 | 4 |
MYPS | PLAYSTUDIOS INC | 4 | 4 | 0.04% | 0.21% | 0.30% | Q2 2021 | Q1 2022 | 4 |
PDBC | INVESCO ACTVELY MNGD E... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q4 2023 | 4 |
RTPU | REINVENT TECHNOLOGY PA... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
GM | GENERAL MTRS CO | 2 | 1 | 1.29% | 8.37% | 14.97% | Q4 2016 | Q3 2017 | 3 |
UIL | UIL Holdings Corporation | 3 | 3 | 1.72% | 2.99% | 4.38% | Q1 2015 | Q3 2015 | 3 |
3106PS | DELPHI AUTOMOTIVE PLC | 3 | 3 | 1.98% | 2.79% | 3.22% | Q2 2013 | Q4 2013 | 3 |
HGV | HILTON GRAND VACATIONS... | 3 | 3 | 2.04% | 2.21% | 2.45% | Q4 2018 | Q2 2019 | 3 |
NOV | NATIONAL OILWELL VARCO... | 3 | 3 | 1.43% | 1.96% | 2.44% | Q1 2014 | Q3 2014 | 3 |
DST | DST SYS INC DEL | 3 | 3 | 1.45% | 1.85% | 2.07% | Q2 2013 | Q4 2013 | 3 |
NET POWER INC | 3 | 3 | 1.48% | 1.81% | 2.43% | Q2 2023 | Q4 2023 | 3 | |
BK | BANK NEW YORK MELLON CORP | 3 | 3 | 0.17% | 1.62% | 2.60% | Q1 2015 | Q3 2015 | 3 |
OI | OWENS ILL INC | 3 | 3 | 1.25% | 1.45% | 1.60% | Q2 2015 | Q4 2015 | 3 |
HTS | HATTERAS FINL CORP | 2 | 1 | 0.11% | 1.31% | 2.28% | Q1 2014 | Q2 2016 | 3 |
HUM | HUMANA INC | 3 | 3 | 1.18% | 1.21% | 1.27% | Q4 2015 | Q2 2016 | 3 |
WPX | WPX ENERGY INC | 3 | 3 | 0.46% | 0.96% | 1.50% | Q2 2013 | Q4 2013 | 3 |
LM | LEGG MASON INC | 3 | 3 | 0.44% | 0.91% | 1.37% | Q2 2013 | Q4 2013 | 3 |
SEADRILL 2021 LTD | 3 | 3 | 0.52% | 0.90% | 1.26% | Q2 2023 | Q4 2023 | 3 | |
SC | SANTANDER CONSUMER USA... | 3 | 3 | 0.65% | 0.88% | 1.29% | Q1 2015 | Q3 2015 | 3 |
SDRLF | SEADRILL LTD | 3 | 3 | 0.62% | 0.82% | 1.10% | Q3 2018 | Q1 2019 | 3 |
FHN | FIRST HORIZON CORPORATION | 3 | 3 | 0.69% | 0.82% | 0.95% | Q2 2023 | Q4 2023 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.74% | 0.76% | 0.80% | Q2 2013 | Q4 2013 | 3 |
HRI | HERC HLDGS INC | 3 | 3 | 0.24% | 0.70% | 0.99% | Q2 2023 | Q4 2023 | 3 |
HYH | HALYARD HEALTH INC | 3 | 3 | 0.06% | 0.65% | 1.42% | Q4 2014 | Q2 2015 | 3 |
AA | ALCOA CORP | 3 | 3 | 0.61% | 0.63% | 0.67% | Q4 2016 | Q2 2017 | 3 |
CHS | CHICOS FAS INC | 3 | 3 | 0.44% | 0.52% | 0.63% | Q4 2013 | Q2 2014 | 3 |
XOG | EXTRACTION OIL & GAS INC | 3 | 3 | 0.04% | 0.39% | 0.75% | Q1 2021 | Q3 2021 | 3 |
TLMR | TALMER BANCORP INC | 3 | 3 | 0.27% | 0.39% | 0.48% | Q1 2014 | Q3 2014 | 3 |
FCB | FCB FINL HLDGS INC | 3 | 3 | 0.19% | 0.35% | 0.44% | Q3 2014 | Q1 2015 | 3 |
RTPYU | REINVENT TECHNOLOGY PA... | 3 | 3 | 0.25% | 0.31% | 0.35% | Q1 2021 | Q3 2021 | 3 |
CARS | CARS COM INC | 2 | 1 | 0.23% | 0.26% | 0.30% | Q2 2017 | Q2 2019 | 3 |
SHC | SOTERA HEALTH CO | 3 | 3 | 0.01% | 0.19% | 0.29% | Q2 2023 | Q4 2023 | 3 |
LILAK | LIBERTY GLOBAL PLC | 2 | 1 | 0.04% | 0.13% | 0.24% | Q3 2015 | Q2 2016 | 3 |
GPS | GAP INC DEL | 2 | 1 | 0.11% | 0.12% | 0.14% | Q3 2017 | Q2 2018 | 3 |
GPORQ | GULFPORT ENERGY CORP | 3 | 3 | 0.03% | 0.08% | 0.16% | Q1 2020 | Q3 2020 | 3 |
LILA | LIBERTY GLOBAL PLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q3 2015 | Q2 2016 | 3 |
AGCB | ALTIMETER GROWTH CORP 2 | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
FARADAY FUTRE INTLGT E... | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 | |
NEUBASE THERAPEUTICS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 | |
EVGOW | EVGO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
POLESTAR AUTOMOTIVE HL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 | |
VIHAW | VPC IMPACT ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FSRXW | FINSERV ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BKI | BLACK KNIGHT INC | 2 | 2 | 2.89% | 3.32% | 3.74% | Q1 2023 | Q2 2023 | 2 |
AGN | ALLERGAN PLC | 2 | 2 | 1.99% | 2.16% | 2.34% | Q4 2015 | Q1 2016 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 2.00% | 2.06% | 2.11% | Q4 2014 | Q1 2015 | 2 |
DISCA | DISCOVERY INC | 2 | 2 | 0.88% | 1.75% | 2.62% | Q4 2021 | Q1 2022 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 1.22% | 1.57% | 1.93% | Q2 2015 | Q3 2015 | 2 |
LTM | LIFE TIME FITNESS INC | 2 | 2 | 1.38% | 1.52% | 1.65% | Q4 2014 | Q1 2015 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 1.19% | 1.51% | 1.83% | Q2 2017 | Q3 2017 | 2 |
DHT | DHT HOLDINGS INC | 2 | 2 | 1.18% | 1.50% | 1.81% | Q3 2023 | Q4 2023 | 2 |
SYT | SYNGENTA AG | 2 | 2 | 1.25% | 1.25% | 1.26% | Q4 2016 | Q1 2017 | 2 |
ADT | ADT INC DEL | 2 | 2 | 0.85% | 1.25% | 1.64% | Q4 2020 | Q1 2021 | 2 |
CHMT | CHEMTURA CORP | 2 | 2 | 1.06% | 1.20% | 1.33% | Q2 2014 | Q3 2014 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.88% | 1.12% | 1.36% | Q2 2023 | Q3 2023 | 2 |
INSW | INTERNATIONAL SEAWAYS INC | 2 | 2 | 0.74% | 0.96% | 1.17% | Q1 2022 | Q2 2022 | 2 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.67% | 0.95% | 1.23% | Q2 2015 | Q2 2016 | 2 |
ARRS | ARRIS INTL INC | 2 | 2 | 0.72% | 0.86% | 0.99% | Q2 2016 | Q3 2016 | 2 |
SFLY | SHUTTERFLY INC | 1 | 1 | 0.13% | 0.82% | 1.52% | Q4 2017 | Q4 2018 | 2 |
AAPL | APPLE INC | 1 | 1 | 0.69% | 0.82% | 0.94% | Q1 2014 | Q3 2015 | 2 |
SPNV | SUPERNOVA PARTNERS ACQ... | 2 | 2 | 0.76% | 0.81% | 0.86% | Q1 2021 | Q2 2021 | 2 |
KMT | KENNAMETAL INC | 2 | 2 | 0.35% | 0.70% | 1.05% | Q3 2014 | Q4 2014 | 2 |
RTP | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.47% | 0.69% | 0.91% | Q1 2021 | Q2 2021 | 2 |
BAX | BAXTER INTL INC | 2 | 2 | 0.35% | 0.59% | 0.84% | Q4 2015 | Q1 2016 | 2 |
TGNA | TEGNA INC | 2 | 2 | 0.51% | 0.53% | 0.56% | Q2 2017 | Q3 2017 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.37% | 0.47% | 0.57% | Q3 2015 | Q4 2015 | 2 |
CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 0.35% | 0.44% | 0.54% | Q1 2016 | Q2 2016 | 2 |
DGNR | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.41% | 0.44% | 0.46% | Q1 2021 | Q2 2021 | 2 |
FREY | FREYR BATTERY | 2 | 2 | 0.22% | 0.34% | 0.46% | Q3 2021 | Q4 2021 | 2 |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.22% | 0.32% | 0.41% | Q2 2021 | Q3 2021 | 2 |
NGAC | NEXTGEN ACQUISITION CORP | 2 | 2 | 0.27% | 0.28% | 0.30% | Q1 2021 | Q2 2021 | 2 |
PENN | PENN NATL GAMING INC | 2 | 2 | 0.20% | 0.28% | 0.37% | Q4 2013 | Q1 2014 | 2 |
PANA | PANACEA ACQUISITION CORP | 2 | 2 | 0.21% | 0.24% | 0.27% | Q3 2020 | Q4 2020 | 2 |
ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 0.12% | 0.23% | 0.34% | Q3 2020 | Q4 2020 | 2 |
LAMR | LAMAR ADVERTISING CO NEW | 2 | 2 | 0.15% | 0.17% | 0.18% | Q1 2016 | Q2 2016 | 2 |
RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2022 | Q3 2022 | 2 | |
RTPZ | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
BBY | BEST BUY INC | 1 | 1 | 0.12% | 0.13% | 0.13% | Q4 2017 | Q2 2018 | 2 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.12% | 0.12% | 0.13% | Q3 2017 | Q2 2018 | 2 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
PLCE | CHILDRENS PL INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2017 | Q4 2017 | 2 |
SUNEDISON INC | 2 | 2 | 0.01% | 0.12% | 0.22% | Q4 2015 | Q1 2016 | 2 | |
FIVE | FIVE BELOW INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q1 2018 | 2 |
NEBC | NEBULA CARAVEL ACQUISI... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
MNOV | MEDICINOVA INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
PSACW | PROPERTY SOLUTIONS ACQ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
MEUSW | 23ANDME HOLDING CO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
NPA | NEW PROVIDENCE ACQUISI... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
TALIS BIOMEDICAL CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q4 2023 | 2 | |
ADMP | ADAMIS PHARMACEUTICALS... | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2021 | 2 |
TPGYWS | TPG PACE BEN FIN CORP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
PANAWS | PANACEA ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
GINKGO BIOWORKS HOLDIN... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 | |
PTRAW | PROTERRA INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CLIIWS | CLIMATE CHANGE CRISIS ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
ACEVW | ACE CONVERGENCE ACQU CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
LMACU | LIBERTY MEDIA ACQUISIT... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
THCBW | TUSCAN HLDGS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MICROVAST HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 | |
HOLUW | HOLICITY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ALIT | ALIGHT INC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2023 | Q4 2023 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2019 | Q4 2019 | 1 |
VTRS | VIATRIS INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2023 | Q4 2023 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2020 | Q1 2020 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2022 | Q2 2022 | 1 | |
MO | ALTRIA GROUP INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2020 | Q1 2020 | 1 |
PAYX | PAYCHEX INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2020 | Q1 2020 | 1 |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2019 | Q2 2019 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2020 | Q1 2020 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2020 | Q1 2020 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2020 | Q1 2020 | 1 |
BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2020 | Q1 2020 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2020 | Q1 2020 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2021 | Q2 2021 | 1 |
OAK | OAKTREE CAP GROUP LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2013 | Q2 2013 | 1 |
FSRV | FINSERV ACQUISITION CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2021 | Q1 2021 | 1 |
TSG | STARS GROUP INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2017 | Q3 2017 | 1 |
WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2021 | Q1 2021 | 1 |
F113PS | COVIDIEN PLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2016 | Q3 2016 | 1 |
NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2014 | Q2 2014 | 1 |
INGR | INGREDION INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2020 | Q3 2020 | 1 |
LORILLARD INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2014 | Q1 2014 | 1 | |
ESV | ENSCO ROWAN PLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
XAR | SPDR SER TR | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2023 | Q4 2023 | 1 |
PPA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2023 | Q4 2023 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
SYF | SYNCHRONY FINL | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
IPOC | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
SNDK | SANDISK CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2015 | Q4 2015 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2014 | Q3 2014 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2015 | Q3 2015 | 1 |
KENVUE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2023 | Q4 2023 | 1 | |
ALR | ALERE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2017 | Q1 2017 | 1 |
STBZ | STATE BK FINL CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
RICE ACQUISITION CORP II | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 | |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
FNKO | FUNKO INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
JCPNQ | PENNEY J C INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
NVR | NVR INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
GDOT | GREEN DOT CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
CBF | CAPITAL BK FINL CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
DMYI | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
SRNGU | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
CLNY | COLONY FINL INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
GSAT | GLOBALSTAR INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2016 | Q1 2016 | 1 |
GHC | GRAHAM HLDGS CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
HEC | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
UWMC | UWM HOLDINGS CORPORATION | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
GOEV | CANOO INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
CRY | CRYOLIFE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
KW | KENNEDY-WILSON HOLDING... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
KPLT | KATAPULT HOLDINGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
NYRT | NEW YORK REIT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q4 2023 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
KSS | KOHLS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
GEO | GEO GROUP INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
BILIBILI INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 | |
W | WAYFAIR INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
TECD | TECH DATA CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
CRI | CARTER INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
ARBGU | AEQUI ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
VAPO | VAPOTHERM INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
KR | KROGER CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
ODP | OFFICE DEPOT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
BIOFR | BIOFUEL ENERGY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
FSRVW | FINSERV ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
ACAC | ACIES ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
STRYVE FOODS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 | |
DNMRWS | DANIMER SCIENTIFIC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
VGACWS | VG ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
NGAWS | NORTHERN GENESIS ACQUI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
SEAH | SPORTS ENTERTAINMENT A... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
AMRN | AMARIN CORP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FRXWS | FOREST ROAD ACQUISITIO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
ACTCW | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BARKWS | THE ORIGINAL BARK COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
STICWS | NORTHERN STAR ACQUISIT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PTRA | PROTERRA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VSLR | VIVINT SOLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
DMYDWS | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GENIWS | GENIUS SPORTS LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SPIRE GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
ASTRW | ASTRA SPACE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LEVWS | THE LION ELECTRIC COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ASTR | ASTRA SPACE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including GREEN BRICK PARTNERS INC, AERCAP HOLDINGS NV, and BRIGHTHOUSE FINL INC, are the highest-conviction holdings of Greenlight Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Greenlight Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Greenlight Capital owns currently or has owned in the past.