| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.22% | 0.31% | Q2 2018 | Q3 2019 | 6 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| Mohican Financial Management, LLC | 6 | 6 | 1.46% | 5.92% | 9.84% | Q2 2018 | Q3 2019 | 6 |
| Verition Fund Management LLC | 6 | 6 | 0.26% | 0.53% | 0.87% | Q2 2018 | Q3 2019 | 6 |
| PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| TFG Asset Management GP Ltd | 5 | 5 | 1.10% | 1.54% | 2.04% | Q2 2018 | Q2 2019 | 5 |
| CSS LLC/IL | 5 | 5 | 0.14% | 0.33% | 0.60% | Q2 2018 | Q2 2019 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.29% | 0.44% | 0.60% | Q2 2018 | Q2 2019 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| STEELHEAD PARTNERS LLC | 5 | 5 | 1.53% | 1.99% | 2.39% | Q2 2018 | Q2 2019 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| DeepCurrents Investment Group LLC | 4 | 4 | 1.25% | 2.04% | 2.64% | Q4 2018 | Q3 2019 | 4 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q3 2019 | 4 |
| WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
| ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.14% | 0.29% | Q2 2018 | Q1 2019 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.61% | 0.70% | 0.79% | Q3 2018 | Q2 2019 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2018 | Q4 2018 | 3 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.06% | 0.13% | 0.19% | Q2 2019 | Q4 2019 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 0.63% | 1.27% | 1.62% | Q2 2018 | Q4 2018 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 2 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2019 | 2 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2019 | Q3 2019 | 1 |
| Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PenderFund Capital Management Ltd. | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2019 | Q3 2019 | 1 |
| Birch Grove Capital LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2019 | Q3 2019 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| Lynrock Lake LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| Soros Fund Management | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2019 | Q3 2019 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own CARBONITE INC or have owned CARBONITE INC in the past.