Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
EdgePoint Investment Group Inc. | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CAMDEN ASSET MANAGEMENT L P /CA | 8 | 8 | 0.38% | 0.84% | 1.31% | Q4 2021 | Q3 2023 | 8 |
Sculptor Capital LP | 8 | 8 | 0.25% | 0.43% | 0.66% | Q4 2021 | Q3 2023 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.04% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
Anson Funds Management LP | 8 | 8 | 0.16% | 0.23% | 0.34% | Q4 2021 | Q3 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.08% | 0.34% | 0.78% | Q4 2021 | Q3 2023 | 8 |
Hiddenite Capital Partners LP | 8 | 8 | 1.80% | 3.62% | 7.11% | Q4 2021 | Q3 2023 | 8 |
Soros Fund Management | 8 | 8 | 0.92% | 1.38% | 1.98% | Q4 2021 | Q3 2023 | 8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 8 | 8 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.55% | 1.03% | 1.50% | Q4 2021 | Q3 2023 | 8 |
III Capital Management | 8 | 8 | 0.41% | 1.87% | 3.38% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.00% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.76% | 1.85% | 2.87% | Q4 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Aequim Alternative Investments LP | 8 | 8 | 0.96% | 1.14% | 1.36% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.10% | 0.15% | 0.20% | Q4 2021 | Q3 2023 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
DeepCurrents Investment Group LLC | 8 | 8 | 0.28% | 0.42% | 0.65% | Q4 2021 | Q3 2023 | 8 |
Shaolin Capital Management LLC | 8 | 8 | 1.22% | 2.52% | 4.56% | Q4 2021 | Q3 2023 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.29% | 0.49% | 0.79% | Q4 2021 | Q3 2023 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Calamos Advisors LLC | 8 | 8 | 0.06% | 0.16% | 0.30% | Q4 2021 | Q3 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Calamos Wealth Management LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.15% | 0.20% | 0.25% | Q2 2022 | Q3 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 3 | 1 | 0.43% | 0.65% | 0.84% | Q4 2021 | Q3 2023 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 1 | 0.14% | 0.54% | 1.73% | Q4 2021 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.35% | 0.60% | 1.00% | Q4 2021 | Q1 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.22% | 0.52% | Q4 2021 | Q1 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
CARRONADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.76% | 1.65% | 2.44% | Q4 2021 | Q4 2022 | 5 |
Boundary Creek Advisors LP | 5 | 5 | 0.77% | 1.25% | 2.06% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.35% | 0.57% | 0.72% | Q4 2021 | Q4 2022 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.80% | 1.81% | Q1 2022 | Q1 2023 | 5 |
CSS LLC/IL | 3 | 2 | 0.04% | 0.11% | 0.23% | Q4 2021 | Q3 2023 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.09% | 0.25% | Q4 2021 | Q4 2022 | 5 |
Magnetar Financial LLC | 3 | 2 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q2 2023 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5 | 5 | 0.29% | 0.37% | 0.47% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
JUPITER ASSET MANAGEMENT LTD | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
BlueCrest Capital Management Ltd | 3 | 2 | 0.03% | 0.13% | 0.34% | Q4 2021 | Q3 2023 | 5 |
Teton Advisors, Inc. | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.13% | 0.20% | 0.31% | Q4 2021 | Q4 2022 | 5 |
Jefferies Group LLC | 4 | 4 | 0.07% | 0.13% | 0.20% | Q4 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.18% | 0.29% | 0.38% | Q4 2021 | Q3 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AQR Arbitrage LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Ovata Capital Management Ltd | 4 | 4 | 0.21% | 0.91% | 2.90% | Q4 2021 | Q3 2022 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.13% | 0.59% | 0.85% | Q4 2021 | Q3 2023 | 4 |
Western Asset Management Company, LLC | 4 | 4 | 8.69% | 10.21% | 11.40% | Q4 2022 | Q3 2023 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.44% | 0.89% | Q4 2021 | Q3 2023 | 3 |
Oaktree Fund Advisors, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 2 | 1 | 0.25% | 0.78% | 1.66% | Q4 2021 | Q3 2023 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.11% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Context Capital Management, LLC | 2 | 1 | 0.22% | 0.35% | 0.51% | Q1 2022 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 1 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q3 2022 | 3 |
Candriam S.C.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.08% | 0.11% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Segantii Capital Management Ltd | 2 | 2 | 0.34% | 0.46% | 0.59% | Q4 2021 | Q1 2022 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 30.88% | 61.75% | Q4 2021 | Q1 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.03% | 0.26% | 0.49% | Q1 2023 | Q2 2023 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.69% | 0.78% | 0.88% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 2 | 2 | 0.02% | 0.07% | 0.12% | Q4 2022 | Q1 2023 | 2 |
Diameter Capital Partners LP | 2 | 2 | 4.64% | 10.05% | 15.46% | Q2 2023 | Q3 2023 | 2 |
Finepoint Capital LP | 2 | 2 | 3.12% | 3.73% | 4.35% | Q3 2022 | Q4 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.32% | 0.65% | 0.98% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.02% | 0.14% | 0.25% | Q1 2023 | Q2 2023 | 2 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.00% | 0.12% | 0.24% | Q4 2021 | Q3 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.05% | 0.11% | 0.18% | Q2 2023 | Q3 2023 | 2 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.54% | 3.28% | 6.01% | Q2 2023 | Q3 2023 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Third Point | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fore Capital, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2022 | Q3 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Sound Point Capital Management, LP | 1 | 1 | 8.05% | 8.05% | 8.05% | Q4 2021 | Q4 2021 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Silver Rock Financial LP | 1 | 1 | 18.40% | 18.40% | 18.40% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Solel Partners LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2022 | Q2 2022 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Myriad Asset Management US LP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2022 | Q4 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own DISH NETWORK CORPORATION or have owned DISH NETWORK CORPORATION in the past.