Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CVI Holdings, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Sculptor Capital LP | 6 | 6 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.07% | 0.15% | 0.25% | Q2 2021 | Q3 2022 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.39% | 0.58% | 1.04% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.13% | 0.15% | 0.18% | Q2 2021 | Q3 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
RiverPark Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.02% | 0.19% | 0.29% | Q2 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Centiva Capital, LP | 6 | 6 | 0.03% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.26% | 0.38% | 0.70% | Q2 2021 | Q3 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.10% | 0.13% | Q2 2021 | Q3 2022 | 6 |
Portland Hill Asset Management Ltd | 5 | 5 | 0.16% | 0.27% | 0.47% | Q3 2021 | Q3 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q2 2022 | 5 |
Tidal Investments LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
GLAZER CAPITAL, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
BERKLEY W R CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.15% | 0.19% | Q3 2021 | Q3 2022 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Silver Rock Financial LP | 4 | 4 | 1.21% | 1.38% | 1.48% | Q4 2021 | Q3 2022 | 4 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
EMG Holdings, L.P. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.24% | 0.45% | 0.79% | Q1 2022 | Q3 2022 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.20% | 0.20% | 0.21% | Q1 2022 | Q3 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.17% | 0.20% | 0.23% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2022 | Q3 2022 | 2 |
TEGEAN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.52% | 0.69% | 0.86% | Q1 2022 | Q2 2022 | 2 |
KIM, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own DHB CAPITAL CORP or have owned DHB CAPITAL CORP in the past.