Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
BlackRock Finance, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 20 |
ARS Investment Partners, LLC | 20 | 20 | 0.01% | 0.17% | 0.68% | Q2 2018 | Q1 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
UBS Group AG | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 17 |
MORGAN STANLEY | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 16 |
CONNORS INVESTOR SERVICES INC | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q4 2021 | 15 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 13 |
Cruiser Capital Advisors, LLC | 12 | 12 | 0.04% | 0.25% | 0.56% | Q4 2017 | Q3 2020 | 12 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 12 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 11 |
Manatuck Hill Partners, LLC | 11 | 11 | 0.11% | 0.55% | 0.92% | Q3 2017 | Q1 2020 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2020 | 11 |
Orca Investment Management, LLC | 9 | 1 | 0.03% | 2.48% | 4.91% | Q3 2017 | Q1 2021 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Skylands Capital, LLC | 9 | 9 | 0.03% | 0.11% | 0.21% | Q1 2018 | Q1 2020 | 9 |
Penbrook Management LLC | 9 | 9 | 0.17% | 0.30% | 0.65% | Q3 2019 | Q3 2021 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
FNY Investment Advisers, LLC | 8 | 8 | 0.03% | 0.10% | 0.24% | Q3 2018 | Q2 2020 | 8 |
LYELL WEALTH MANAGEMENT, LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
BARD ASSOCIATES INC | 7 | 7 | 0.01% | 0.20% | 0.56% | Q3 2021 | Q1 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Quad Capital Management Advisors LLC | 5 | 1 | 0.14% | 1.52% | 2.95% | Q3 2018 | Q1 2020 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
ASHFORD CAPITAL MANAGEMENT INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q2 2019 | 5 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.04% | 0.09% | 0.15% | Q2 2019 | Q1 2020 | 4 |
Vivaldi Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Quent Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Elmwood Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EAM Investors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Sentinus, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WESTWOOD MANAGEMENT CORP /IL/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own EASTSIDE DISTILLING INC or have owned EASTSIDE DISTILLING INC in the past.