Private Wealth Strategies, L.L.C. - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 110 filers reported holding VERTEX ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Wealth Strategies, L.L.C. ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$89,000
-28.8%
20,0000.0%0.02%
-26.7%
Q2 2023$125,000
+0.8%
20,0000.0%0.03%
-9.1%
Q4 2022$124,000
-0.8%
20,0000.0%0.03%
-8.3%
Q3 2022$125,000
-64.5%
20,000
-40.2%
0.04%
-63.3%
Q2 2022$352,000
+18.1%
33,448
+11.5%
0.10%
+32.4%
Q1 2022$298,000
+2028.6%
30,000
+200.0%
0.07%
+1750.0%
Q1 2021$14,000
+100.0%
10,0000.0%0.00%
+100.0%
Q4 2020$7,000
+40.0%
10,0000.0%0.00%0.0%
Q3 2020$5,000
-28.6%
10,0000.0%0.00%
-33.3%
Q2 2020$7,000
+16.7%
10,0000.0%0.00%0.0%
Q1 2020$6,000
-60.0%
10,0000.0%0.00%
-50.0%
Q4 2019$15,00010,0000.01%
Other shareholders
VERTEX ENERGY INC shareholders Q1 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