VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 149 filers reported holding VERTEX ENERGY INC in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,000 | -28.8% | 20,000 | 0.0% | 0.02% | -26.7% |
| Q2 2023 | $125,000 | +0.8% | 20,000 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $124,000 | -0.8% | 20,000 | 0.0% | 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% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 2,121,076 | $20,956,231 | 24.66% |
| SONA ASSET MANAGEMENT (US) LLC | 850,569 | $8,403,622 | 1.81% |
| Potomac Capital Management, Inc. | 145,300 | $1,435,564 | 1.50% |
| Soviero Asset Management, LP | 270,000 | $2,667,600 | 1.35% |
| Skaana Management L.P. | 315,600 | $3,118,128 | 0.95% |
| CastleKnight Management LP | 891,400 | $8,807,032 | 0.91% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 280,533 | $2,772,000 | 0.65% |
| Segment Wealth Management, LLC | 538,775 | $5,323,097 | 0.60% |
| Ceeto Capital Group, LLC | 122,000 | $1,205 | 0.60% |
| NWAM LLC | 506,640 | $5,005,603 | 0.51% |