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

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 1 filers reported holding VERTEX ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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%
Ceeto Capital Group, LLC 136,000$6050.29%
View complete list of VERTEX ENERGY INC shareholders