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 | $26,605,389 | -26.1% | 5,978,739 | +3.8% | 0.00% | -50.0% |
| Q2 2023 | $36,004,894 | -18.6% | 5,760,783 | +28.6% | 0.00% | 0.0% |
| Q1 2023 | $44,258,497 | -61.1% | 4,479,605 | -75.6% | 0.00% | -33.3% |
| Q4 2022 | $113,714,150 | +82.1% | 18,340,992 | +82.9% | 0.00% | -25.0% |
| Q3 2022 | $62,459,000 | -17.5% | 10,025,512 | +39.3% | 0.00% | -20.0% |
| Q2 2022 | $75,725,000 | +4978.8% | 7,198,196 | +4698.1% | 0.01% | – |
| Q1 2022 | $1,491,000 | +154.0% | 150,022 | +15.8% | 0.00% | – |
| Q4 2021 | $587,000 | +30.2% | 129,500 | +50.6% | 0.00% | – |
| Q3 2021 | $451,000 | -54.2% | 86,000 | +15.6% | 0.00% | – |
| Q2 2021 | $984,000 | +123.6% | 74,400 | -37.4% | 0.00% | – |
| Q1 2015 | $440,000 | -11.6% | 118,926 | +0.2% | 0.00% | – |
| Q4 2014 | $498,000 | -36.3% | 118,685 | +5.6% | 0.00% | – |
| Q3 2014 | $782,000 | +212.8% | 112,363 | +337.2% | 0.00% | – |
| Q2 2014 | $250,000 | – | 25,702 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management US LP | 697,700 | $4,360,625 | 98.52% |
| Trellus Management Company, LLC | 2,121,076 | $13,256,725 | 16.36% |
| SONA ASSET MANAGEMENT (US) LLC | 3,402,125 | $21,263,281 | 4.41% |
| Soviero Asset Management, LP | 893,000 | $5,581,250 | 2.77% |
| Skaana Management L.P. | 1,037,295 | $6,483,094 | 1.42% |
| Potomac Capital Management, Inc. | 201,000 | $1,256,250 | 1.29% |
| CastleKnight Management LP | 1,552,000 | $9,700,000 | 1.02% |
| Skaana Management L.P. | 578,300 | $3,614,375 | 0.79% |
| Yaupon Capital Management LP | 716,212 | $4,476,325 | 0.57% |
| ORACLE INVESTMENT MANAGEMENT INC | 100,400 | $627,500 | 0.46% |