Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.31% | 0.44% | 0.66% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.17% | 0.54% | 0.81% | Q1 2022 | Q3 2023 | 7 |
III Capital Management | 7 | 7 | 0.46% | 0.69% | 1.11% | Q1 2022 | Q3 2023 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.21% | 0.26% | 0.40% | Q1 2022 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SILVERBACK ASSET MANAGEMENT LLC | 7 | 7 | 0.87% | 1.07% | 1.45% | Q1 2022 | Q3 2023 | 7 |
Ovata Capital Management Ltd | 7 | 7 | 0.22% | 0.51% | 0.86% | Q1 2022 | Q3 2023 | 7 |
Paloma Partners Management Co | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Sculptor Capital LP | 7 | 7 | 0.20% | 0.24% | 0.28% | Q1 2022 | Q3 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.33% | 0.43% | 0.70% | Q1 2022 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.39% | 0.52% | 0.79% | Q1 2022 | Q3 2023 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Shaolin Capital Management LLC | 7 | 7 | 0.64% | 0.79% | 1.16% | Q1 2022 | Q3 2023 | 7 |
LMR Partners LLP | 7 | 7 | 0.14% | 0.24% | 0.35% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.06% | 0.36% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.07% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.44% | 0.98% | 1.79% | Q2 2022 | Q3 2023 | 6 |
Governors Lane LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
RIT CAPITAL PARTNERS PLC | 6 | 6 | 1.43% | 8.39% | 38.66% | Q2 2022 | Q3 2023 | 6 |
Arena Investors LP | 6 | 6 | 1.80% | 3.49% | 5.28% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 5 | 1 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 6 |
Seelaus Asset Management LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Alken Asset Management Ltd | 4 | 2 | 1.96% | 2.90% | 4.19% | Q1 2022 | Q3 2023 | 6 |
UBS OCONNOR LLC | 3 | 2 | 0.14% | 0.24% | 0.33% | Q2 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q1 2023 | 5 |
AVIVA PLC | 5 | 5 | 0.03% | 0.09% | 0.16% | Q1 2022 | Q1 2023 | 5 |
Cutler Capital Management, LLC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2022 | Q1 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Worth Venture Partners, LLC | 3 | 1 | 0.01% | 0.05% | 0.16% | Q1 2022 | Q2 2023 | 4 |
DENDUR CAPITAL LP | 4 | 4 | 1.52% | 2.23% | 2.92% | Q1 2022 | Q4 2022 | 4 |
CastleKnight Management LP | 4 | 4 | 0.17% | 0.26% | 0.35% | Q4 2022 | Q3 2023 | 4 |
STONEHILL CAPITAL MANAGEMENT LLC | 4 | 4 | 1.10% | 2.03% | 2.50% | Q2 2022 | Q1 2023 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.20% | 0.26% | 0.38% | Q1 2022 | Q4 2022 | 4 |
Aristides Capital LLC | 3 | 1 | 0.06% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Rathbones Group PLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Context Capital Management, LLC | 3 | 1 | 0.16% | 0.56% | 0.78% | Q1 2022 | Q3 2023 | 4 |
DLD Asset Management, LP | 3 | 1 | 0.02% | 0.07% | 0.22% | Q1 2022 | Q2 2023 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
AGF Investments LLC | 3 | 3 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q3 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Centiva Capital, LP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.20% | 0.23% | 0.26% | Q1 2022 | Q2 2022 | 2 |
Onyx Bridge Wealth Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.20% | 0.23% | 0.27% | Q2 2022 | Q3 2022 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TFG Asset Management GP Ltd | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q2 2022 | 2 |
CARRONADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.64% | 0.72% | 0.80% | Q1 2022 | Q2 2022 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
ROOSEVELT INVESTMENT GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AB CarVal Investors, LP | 1 | 1 | 8.19% | 8.19% | 8.19% | Q1 2022 | Q1 2022 | 1 |
Cannell Capital | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Parkwood LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2022 | Q2 2022 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Privium Fund Management B.V. | 1 | 1 | 7.73% | 7.73% | 7.73% | Q3 2023 | Q3 2023 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own BEYOND MEAT INC or have owned BEYOND MEAT INC in the past.