Segment Wealth Management, LLC - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 26 filers reported holding VERTEX ENERGY INC in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Segment Wealth Management, LLC ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$2,397,549
-28.8%
538,7750.0%0.24%
-29.5%
Q2 2023$3,367,344
-36.7%
538,7750.0%0.35%
-42.5%
Q1 2023$5,323,097
+59.4%
538,7750.0%0.60%
+55.6%
Q4 2022$3,340,405
-0.5%
538,7750.0%0.39%
-7.6%
Q3 2022$3,357,000
-40.8%
538,7750.0%0.42%
-41.7%
Q2 2022$5,668,000
+5.8%
538,7750.0%0.72%
+30.3%
Q1 2022$5,355,000
+119.4%
538,7750.0%0.55%
+115.6%
Q4 2021$2,441,000
-13.5%
538,7750.0%0.26%
-23.6%
Q3 2021$2,823,000
-60.4%
538,7750.0%0.34%
-60.4%
Q2 2021$7,128,000
+837.9%
538,7750.0%0.85%
+737.6%
Q1 2021$760,000
+97.9%
538,7750.0%0.10%
+83.6%
Q4 2020$384,000
+42.8%
538,7750.0%0.06%
+25.0%
Q3 2020$269,000
-21.8%
538,775
+11.6%
0.04%
-31.2%
Q2 2020$344,000
+18.6%
482,5610.0%0.06%
-1.5%
Q1 2020$290,000
-59.8%
482,561
+3.0%
0.06%
-46.7%
Q4 2019$722,000
+35.2%
468,5610.0%0.12%
+17.3%
Q3 2019$534,000
-24.7%
468,561
-0.2%
0.10%
-27.8%
Q2 2019$709,000
+305.1%
469,561
+334.0%
0.14%
+289.2%
Q1 2019$175,000
+59.1%
108,2020.0%0.04%
+32.1%
Q4 2018$110,000
-88.0%
108,202
-79.8%
0.03%
-86.0%
Q3 2018$917,000
+56.0%
536,275
-3.3%
0.20%
+43.9%
Q2 2018$588,000
+3.9%
554,775
+9.8%
0.14%
-1.4%
Q1 2018$566,000
+19.2%
505,3200.0%0.14%
+22.6%
Q4 2017$475,000
+23.7%
505,3200.0%0.12%
+12.7%
Q3 2017$384,000
-29.0%
505,320
-0.1%
0.10%
-31.5%
Q2 2017$541,000
-3.6%
505,8200.0%0.15%
-18.6%
Q1 2017$561,000
-15.4%
505,8200.0%0.18%
-24.7%
Q4 2016$663,000
+13.7%
505,820
-0.3%
0.24%
+6.1%
Q3 2016$583,000
-13.5%
507,1200.0%0.23%
-17.6%
Q2 2016$674,000
-31.7%
507,120
+0.2%
0.28%
-24.5%
Q1 2016$987,000
+77.2%
506,1200.0%0.37%
+74.4%
Q4 2015$557,000
-47.7%
506,120
+1.8%
0.21%
-48.2%
Q3 2015$1,064,000
-9.7%
497,1200.0%0.41%
-0.5%
Q2 2015$1,178,000
-36.3%
497,120
-0.6%
0.41%
-33.8%
Q1 2015$1,850,000
+4104.5%
500,120
+4653.1%
0.62%
+3535.3%
Q4 2014$44,000
-54.6%
10,522
-24.4%
0.02%
-54.1%
Q3 2014$97,00013,9220.04%
Other shareholders
VERTEX ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,121,076$13,214,00016.05%
SONA ASSET MANAGEMENT (US) LLC 1,363,159$8,493,0005.04%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 526,873$3,282,0001.01%
CastleKnight Management LP 1,138,900$7,095,0001.00%
Yaupon Capital Management LP 639,534$3,984,0000.86%
Potomac Capital Management, Inc. 117,000$729,0000.84%
APIS CAPITAL ADVISORS, LLC 60,000$374,0000.56%
Cito Capital Group, LLC 140,000$872,0000.50%
Segment Wealth Management, LLC 538,775$3,357,0000.42%
Cadent Capital Advisors, LLC 95,700$596,0000.33%
View complete list of VERTEX ENERGY INC shareholders