CastleKnight Management LP - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 158 filers reported holding VERTEX ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$1,921,506
-80.2%
431,799
-72.2%
0.13%
-87.6%
Q2 2023$9,700,000
+10.1%
1,552,000
+74.1%
1.02%
+12.0%
Q1 2023$8,807,032
+10.9%
891,400
-30.4%
0.91%
-13.1%
Q4 2022$7,940,135
+11.9%
1,280,667
+12.4%
1.05%
+5.2%
Q3 2022$7,095,000
+43.2%
1,138,900
+141.9%
1.00%
+21.5%
Q2 2022$4,954,000
+49.4%
470,900
+41.2%
0.82%
+73.2%
Q1 2022$3,316,000
+98.2%
333,600
-9.7%
0.47%
+37.1%
Q4 2021$1,673,000369,3000.34%
Other shareholders
VERTEX ENERGY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 829,943$1,345,0002.56%
Manatuck Hill Partners, LLC 1,945,100$3,151,0001.50%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 875,942$1,419,0000.29%
Redmond Asset Management, LLC 361,599$586,0000.26%
ARDSLEY ADVISORY PARTNERS LP 500,306$805,0000.15%
CADENCE CAPITAL MANAGEMENT LLC 1,040,961$1,686,0000.15%
First Trust Capital Management L.P. 234,684$380,0000.10%
Segment Wealth Management, LLC 108,202$175,0000.04%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13,803$22,0000.02%
Hayek Kallen Investment Management 14,250$23,0000.02%
View complete list of VERTEX ENERGY INC shareholders