VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 36 filers reported holding VERTEX ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,438,788 | -28.8% | 2,121,076 | 0.0% | 12.97% | -20.7% |
| Q2 2023 | $13,256,725 | -36.7% | 2,121,076 | 0.0% | 16.36% | -33.7% |
| Q1 2023 | $20,956,231 | +59.4% | 2,121,076 | 0.0% | 24.66% | +48.1% |
| Q4 2022 | $13,150,671 | -0.5% | 2,121,076 | 0.0% | 16.66% | +3.8% |
| Q3 2022 | $13,214,000 | -40.9% | 2,121,076 | -0.2% | 16.05% | -41.0% |
| Q2 2022 | $22,366,000 | +5.8% | 2,126,076 | 0.0% | 27.22% | +121.2% |
| Q1 2022 | $21,133,000 | +109.6% | 2,126,076 | -4.5% | 12.30% | +83.3% |
| Q4 2021 | $10,084,000 | -13.6% | 2,226,076 | 0.0% | 6.71% | -21.0% |
| Q3 2021 | $11,665,000 | -60.4% | 2,226,076 | 0.0% | 8.50% | -58.2% |
| Q2 2021 | $29,451,000 | +3053.2% | 2,226,076 | +236.2% | 20.35% | +4103.7% |
| Q1 2021 | $934,000 | +75.6% | 662,109 | -11.5% | 0.48% | +10.3% |
| Q4 2020 | $532,000 | +32.3% | 748,052 | -7.1% | 0.44% | +6.6% |
| Q3 2020 | $402,000 | -30.0% | 804,943 | 0.0% | 0.41% | -33.8% |
| Q2 2020 | $574,000 | +18.4% | 804,943 | -0.4% | 0.62% | -28.5% |
| Q1 2020 | $485,000 | -60.9% | 807,943 | +0.4% | 0.87% | -58.1% |
| Q4 2019 | $1,240,000 | +31.1% | 804,943 | -3.0% | 2.08% | +119.1% |
| Q3 2019 | $946,000 | -24.5% | 829,943 | 0.0% | 0.95% | -44.1% |
| Q2 2019 | $1,253,000 | -6.8% | 829,943 | 0.0% | 1.70% | -33.8% |
| Q1 2019 | $1,345,000 | +58.8% | 829,943 | 0.0% | 2.56% | +33.9% |
| Q4 2018 | $847,000 | -39.7% | 829,943 | +1.0% | 1.91% | -5.8% |
| Q3 2018 | $1,405,000 | +61.3% | 821,391 | 0.0% | 2.03% | +58.3% |
| Q2 2018 | $871,000 | -5.3% | 821,391 | 0.0% | 1.28% | -23.3% |
| Q1 2018 | $920,000 | +17.9% | 821,391 | 0.0% | 1.67% | +57.3% |
| Q4 2017 | $780,000 | +25.0% | 821,391 | 0.0% | 1.06% | +24.4% |
| Q3 2017 | $624,000 | -29.0% | 821,391 | 0.0% | 0.86% | -33.8% |
| Q2 2017 | $879,000 | -3.6% | 821,391 | 0.0% | 1.29% | -6.5% |
| Q1 2017 | $912,000 | -15.2% | 821,391 | 0.0% | 1.38% | -12.8% |
| Q4 2016 | $1,076,000 | +13.9% | 821,391 | 0.0% | 1.58% | +16.0% |
| Q3 2016 | $945,000 | -13.5% | 821,391 | 0.0% | 1.37% | -23.1% |
| Q2 2016 | $1,092,000 | -31.8% | 821,391 | 0.0% | 1.78% | -36.4% |
| Q1 2016 | $1,602,000 | +77.2% | 821,391 | 0.0% | 2.79% | +109.6% |
| Q4 2015 | $904,000 | -48.6% | 821,391 | 0.0% | 1.33% | -48.3% |
| Q3 2015 | $1,758,000 | -9.7% | 821,391 | 0.0% | 2.58% | +17.2% |
| Q2 2015 | $1,947,000 | +868.7% | 821,391 | +1412.4% | 2.20% | +820.5% |
| Q1 2015 | $201,000 | -11.8% | 54,311 | 0.0% | 0.24% | -28.7% |
| Q4 2014 | $228,000 | -13.0% | 54,311 | +44.0% | 0.34% | +50.2% |
| Q3 2014 | $262,000 | +7.8% | 37,711 | +50.8% | 0.22% | +8.8% |
| Q2 2014 | $243,000 | +50.9% | 25,000 | 0.0% | 0.20% | +43.4% |
| Q1 2014 | $161,000 | +91.7% | 25,000 | 0.0% | 0.14% | +41.6% |
| Q4 2013 | $84,000 | – | 25,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 2,121,076 | $9,438,788 | 12.97% |
| Soviero Asset Management, LP | 1,300,000 | $5,785,000 | 3.76% |
| Potomac Capital Management, Inc. | 197,545 | $879,075 | 1.12% |
| Skaana Management L.P. | 570,900 | $2,540,505 | 0.62% |
| Skaana Management L.P. | 483,932 | $2,153,497 | 0.53% |
| QVT Financial LP | 2,000,000 | $8,900,000 | 0.50% |
| THOMIST CAPITAL MANAGEMENT, LP | 133,600 | $594,520 | 0.37% |
| SONA ASSET MANAGEMENT (US) LLC | 1,956,312 | $8,705,588 | 0.36% |
| SummerHaven Investment Management, LLC | 108,997 | $485,037 | 0.36% |
| Cito Capital Group, LLC | 136,000 | $605 | 0.29% |