SHEPHERD KAPLAN KROCHUK, LLC - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 139 filers reported holding VERTEX ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q4 2022$1,007,500
+183.8%
162,500
+185.1%
0.60%
+236.0%
Q3 2022$355,000
+12.3%
57,000
+90.0%
0.18%
+29.0%
Q2 2022$316,000
+2.6%
30,000
-3.2%
0.14%
+17.9%
Q1 2022$308,000
+156.7%
31,000
+17.0%
0.12%
+172.1%
Q4 2021$120,00026,5000.04%
Other shareholders
VERTEX ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 829,943$1,345,0002.56%
Manatuck Hill Partners, LLC 1,945,100$3,151,0001.50%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 875,942$1,419,0000.29%
Redmond Asset Management, LLC 361,599$586,0000.26%
ARDSLEY ADVISORY PARTNERS LP 500,306$805,0000.15%
CADENCE CAPITAL MANAGEMENT LLC 1,040,961$1,686,0000.15%
First Trust Capital Management L.P. 234,684$380,0000.10%
Segment Wealth Management, LLC 108,202$175,0000.04%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13,803$22,0000.02%
Hayek Kallen Investment Management 14,250$23,0000.02%
View complete list of VERTEX ENERGY INC shareholders