Quaero Capital S.A. - TYLER TEX INDPT SCH DIST ownership

TYLER TEX INDPT SCH DIST's ticker is and the CUSIP is 902252AB1. A total of 52 filers reported holding TYLER TEX INDPT SCH DIST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quaero Capital S.A. ownership history of TYLER TEX INDPT SCH DIST
ValueSharesWeighting
Q3 2023$1,465,245
+28.4%
1,500,000
+36.4%
1.39%
+58.7%
Q2 2023$1,141,019
+7.9%
1,100,0000.0%0.88%
+13.7%
Q1 2023$1,057,309
+2.8%
1,100,0000.0%0.77%
+8.6%
Q4 2022$1,028,511
-2.2%
1,100,0000.0%0.71%
-13.6%
Q3 2022$1,052,000
+23.9%
1,100,000
+22.2%
0.82%
+20.7%
Q2 2022$849,000
-14.5%
900,0000.0%0.68%
+98.3%
Q1 2022$993,000900,0000.34%
Other shareholders
TYLER TEX INDPT SCH DIST shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 22,764,000$22,123,0002.30%
Quaero Capital S.A. 1,500,000$1,465,2451.39%
PIER 88 INVESTMENT PARTNERS LLC 5,684,000$5,489,8721.37%
Laffer Tengler Investments, Inc. 2,678$2,597,1200.76%
SSI INVESTMENT MANAGEMENT LLC 7,794,000$7,525,1080.62%
ADVENT CAPITAL MANAGEMENT /DE/ 22,622,000$21,954,6510.51%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$6,793,5000.50%
RATIONAL ADVISORS LLC 5,290,000$5,107,4950.46%
RWC Asset Management LLP 5,000,000$4,855,1500.32%
Calamos Advisors LLC 41,980,000$40,797,8430.21%
View complete list of TYLER TEX INDPT SCH DIST shareholders