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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,500 | -28.8% | 90,000 | 0.0% | 0.05% | -34.1% |
Q2 2023 | $562,500 | -36.7% | 90,000 | 0.0% | 0.08% | -31.1% |
Q1 2023 | $889,200 | +59.4% | 90,000 | 0.0% | 0.12% | +58.7% |
Q4 2022 | $558,000 | -0.4% | 90,000 | 0.0% | 0.08% | -13.8% |
Q3 2022 | $560,000 | -40.8% | 90,000 | 0.0% | 0.09% | -39.2% |
Q2 2022 | $946,000 | – | 90,000 | – | 0.14% | – |
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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% |