Candlewood Investment Group, LP - PACIFIC ETHANOL INC ownership

Quarter-by-quarter ownership
Candlewood Investment Group, LP ownership history of PACIFIC ETHANOL INC
ValueSharesWeighting
Q3 2018$3,192,000
-26.9%
1,680,1300.0%31.54%
-68.5%
Q2 2018$4,368,000
+23.5%
1,680,130
+42.5%
100.00%
+313.6%
Q1 2018$3,537,000
-30.8%
1,178,834
+4.9%
24.18%
-38.9%
Q4 2017$5,113,000
-60.8%
1,123,638
-52.2%
39.56%
-20.5%
Q3 2017$13,054,000
-35.8%
2,352,119
-27.7%
49.77%
+10.3%
Q2 2017$20,339,000
+8.9%
3,254,318
+19.3%
45.13%
+269.3%
Q1 2017$18,683,000
-72.6%
2,727,417
-62.0%
12.22%
-87.3%
Q4 2016$68,209,000
-2.6%
7,179,908
-29.1%
96.36%
+1.6%
Q3 2016$69,998,000
+26.8%
10,129,9080.0%94.81%
+204.8%
Q2 2016$55,208,000
+16.5%
10,129,9080.0%31.11%
-57.5%
Q1 2016$47,408,000
+42.6%
10,129,908
+45.6%
73.23%
+147.0%
Q4 2015$33,252,000
-26.4%
6,956,442
-0.1%
29.65%
-21.5%
Q3 2015$45,171,000
+313.9%
6,960,147
+558.2%
37.76%
+4.1%
Q2 2015$10,913,000
-4.4%
1,057,4930.0%36.26%
+1049.9%
Q1 2015$11,410,0001,057,4933.15%
Other shareholders
PACIFIC ETHANOL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Newtyn Management, LLC 1,000,000$5,430,0001.25%
Crawford Lake Capital Management, LLC 737,000$4,002,0000.81%
Jade Capital Advisors, LLC 50,000$272,0000.20%
Jump Financial, LLC 205,688$1,116,0000.19%
BNP Paribas Asset Management Holding S.A. 5,639,733$30,624,0000.14%
Diametric Capital, LP 31,985$174,0000.14%
THOMPSON SIEGEL & WALMSLEY LLC 1,243,605$6,753,0000.11%
Gladstone Institutional Advisory LLC 71,878$3900.08%
USA FINANCIAL FORMULAS 17,903$97,0000.08%
Snowden Capital Advisors LLC 181,281$984,3560.06%
View complete list of PACIFIC ETHANOL INC shareholders