ENERGEM CORP's ticker is and the CUSIP is G30449113. A total of 10 filers reported holding ENERGEM CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,500 | -2.6% | 225,000 | 0.0% | 0.33% | -8.7% |
| Q2 2023 | $2,452,500 | +2.6% | 225,000 | 0.0% | 0.36% | +38.2% |
| Q1 2023 | $2,389,500 | -1.8% | 225,000 | 0.0% | 0.26% | +37.0% |
| Q4 2022 | $2,432,250 | +5.8% | 225,000 | 0.0% | 0.19% | +22.7% |
| Q3 2022 | $2,300,000 | +1.5% | 225,000 | 0.0% | 0.15% | -23.8% |
| Q2 2022 | $2,266,000 | -0.3% | 225,000 | 0.0% | 0.20% | -31.1% |
| Q1 2022 | $2,273,000 | -0.5% | 225,000 | 0.0% | 0.29% | -9.0% |
| Q4 2021 | $2,284,000 | – | 225,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 225,000 | $2,273,000 | 0.29% |
| MANGROVE PARTNERS IM, LLC | 402,217 | $4,062,000 | 0.22% |
| Yakira Capital Management, Inc. | 150,000 | $1,526,000 | 0.22% |
| Castle Creek Arbitrage, LLC | 100,000 | $1,010,000 | 0.05% |
| Magnetar Financial LLC | 91,100 | $927,000 | 0.01% |
| Calamos Advisors LLC | 125,000 | $1,272,000 | 0.01% |
| STATE STREET CORP | 15,032 | $152,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 150 | $2,000 | 0.00% |
| UBS Group AG | 137 | $1,000 | 0.00% |