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 | $450,972 | -47.6% | 101,342 | -28.6% | 0.00% | -100.0% |
| Q2 2023 | $860,665 | +29224.2% | 142,024 | -52.0% | 0.00% | -80.0% |
| Q1 2023 | $2,935 | +88.4% | 295,630 | +17.6% | 0.01% | +150.0% |
| Q4 2022 | $1,558 | -99.9% | 251,422 | -33.7% | 0.00% | -50.0% |
| Q3 2022 | $2,461,000 | -5.0% | 379,157 | +59.7% | 0.00% | -20.0% |
| Q2 2022 | $2,590,000 | +63.5% | 237,421 | +29.0% | 0.01% | +400.0% |
| Q1 2022 | $1,584,000 | -18.1% | 183,985 | -56.8% | 0.00% | -50.0% |
| Q4 2021 | $1,935,000 | -8.3% | 426,258 | +2.0% | 0.00% | -33.3% |
| Q3 2021 | $2,110,000 | -29.3% | 417,767 | +43.8% | 0.00% | -25.0% |
| Q2 2021 | $2,984,000 | +10189.7% | 290,545 | +1220.7% | 0.00% | – |
| Q1 2021 | $29,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 2,121,076 | $9,438,788 | 12.97% |
| Soviero Asset Management, LP | 1,300,000 | $5,785,000 | 3.76% |
| Potomac Capital Management, Inc. | 197,545 | $879,075 | 1.12% |
| Skaana Management L.P. | 570,900 | $2,540,505 | 0.62% |
| Skaana Management L.P. | 483,932 | $2,153,497 | 0.53% |
| QVT Financial LP | 2,000,000 | $8,900,000 | 0.50% |
| THOMIST CAPITAL MANAGEMENT, LP | 133,600 | $594,520 | 0.37% |
| SONA ASSET MANAGEMENT (US) LLC | 1,956,312 | $8,705,588 | 0.36% |
| SummerHaven Investment Management, LLC | 108,997 | $485,037 | 0.36% |
| Ceeto Capital Group, LLC | 136,000 | $605 | 0.29% |