Squarepoint Ops LLC - VERTEX ENERGY INC ownership

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
Squarepoint Ops LLC ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$2,514,424
+14.9%
565,039
+155.1%
0.01%
-33.3%
Q1 2023$2,188,568
+383.3%
221,515
+203.3%
0.01%
+350.0%
Q4 2022$452,885
-61.4%
73,046
-34.5%
0.00%
-71.4%
Q2 2022$1,173,000
-16.0%
111,500
-20.6%
0.01%
+16.7%
Q1 2022$1,397,000
+1469.7%
140,513
+612.2%
0.01%
Q4 2021$89,000
-69.8%
19,730
-65.0%
0.00%
-100.0%
Q3 2021$295,000
-67.1%
56,352
-16.8%
0.00%
-66.7%
Q2 2021$896,000
+159.7%
67,711
-72.3%
0.00%
+50.0%
Q1 2021$345,000244,6200.00%
Other shareholders
VERTEX ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,121,076$9,438,78812.97%
Soviero Asset Management, LP 1,300,000$5,785,0003.76%
Potomac Capital Management, Inc. 197,545$879,0751.12%
Skaana Management L.P. 570,900$2,540,5050.62%
Skaana Management L.P. 483,932$2,153,4970.53%
QVT Financial LP 2,000,000$8,900,0000.50%
THOMIST CAPITAL MANAGEMENT, LP 133,600$594,5200.37%
SONA ASSET MANAGEMENT (US) LLC 1,956,312$8,705,5880.36%
SummerHaven Investment Management, LLC 108,997$485,0370.36%
Cito Capital Group, LLC 136,000$6050.29%
View complete list of VERTEX ENERGY INC shareholders