SONA ASSET MANAGEMENT (US) LLC - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 141 filers reported holding VERTEX ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$8,705,588
-60.5%
1,956,312
-44.5%
0.36%
-92.1%
Q2 2023$22,044,531
+162.3%
3,527,125
+314.7%
4.57%
+152.9%
Q1 2023$8,403,622
-0.5%
850,569
-37.5%
1.81%
-25.7%
Q4 2022$8,442,131
-0.6%
1,361,634
-0.1%
2.43%
-51.8%
Q3 2022$8,493,0001,363,1595.04%
Other shareholders
VERTEX ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Myriad Asset Management US LP 697,700$4,360,62598.52%
Trellus Management Company, LLC 2,121,076$13,256,72516.36%
SONA ASSET MANAGEMENT (US) LLC 3,402,125$21,263,2814.41%
Soviero Asset Management, LP 893,000$5,581,2502.77%
Skaana Management L.P. 1,037,295$6,483,0941.42%
Potomac Capital Management, Inc. 201,000$1,256,2501.29%
CastleKnight Management LP 1,552,000$9,700,0001.02%
Skaana Management L.P. 578,300$3,614,3750.79%
Yaupon Capital Management LP 716,212$4,476,3250.57%
ORACLE INVESTMENT MANAGEMENT INC 100,400$627,5000.46%
View complete list of VERTEX ENERGY INC shareholders