| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ArrowMark Colorado Holdings LLC | 7 | 7 | 0.18% | 0.28% | 0.36% | Q2 2018 | Q4 2019 | 7 |
| LEVIN CAPITAL STRATEGIES, L.P. | 7 | 7 | 0.14% | 0.63% | 1.02% | Q2 2018 | Q4 2019 | 7 |
| BlueCrest Capital Management Ltd | 7 | 7 | 0.38% | 0.77% | 1.24% | Q2 2018 | Q4 2019 | 7 |
| SCOPUS ASSET MANAGEMENT, L.P. | 7 | 7 | 0.10% | 0.32% | 0.67% | Q2 2018 | Q4 2019 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2019 | 7 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| Locust Wood Capital Advisers | 7 | 7 | 1.24% | 1.37% | 1.50% | Q2 2018 | Q4 2019 | 7 |
| VERTEX ONE ASSET MANAGEMENT INC. | 7 | 7 | 0.16% | 0.26% | 0.32% | Q2 2018 | Q4 2019 | 7 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.10% | 0.20% | 0.30% | Q2 2018 | Q4 2019 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 7 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.96% | 2.67% | 4.08% | Q2 2018 | Q4 2019 | 7 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q3 2019 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.13% | 0.19% | 0.23% | Q2 2018 | Q3 2019 | 6 |
| Empyrean Capital Partners, LP | 6 | 6 | 0.97% | 1.36% | 1.66% | Q2 2018 | Q3 2019 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.10% | 0.56% | 1.14% | Q2 2018 | Q3 2019 | 6 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2019 | 6 |
| Walleye Trading LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.56% | 0.84% | 1.08% | Q2 2018 | Q3 2019 | 6 |
| HGC Investment Management Inc. | 6 | 6 | 0.00% | 0.14% | 0.34% | Q2 2018 | Q3 2019 | 6 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.63% | 0.68% | 0.73% | Q2 2018 | Q3 2019 | 6 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.16% | 0.25% | 0.34% | Q2 2018 | Q3 2019 | 6 |
| Myriad Asset Management Ltd. | 6 | 6 | 0.44% | 0.88% | 1.53% | Q2 2018 | Q3 2019 | 6 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| ANGELO GORDON & CO., L.P. | 6 | 6 | 0.18% | 0.94% | 1.39% | Q2 2018 | Q3 2019 | 6 |
| GLAZER CAPITAL, LLC | 4 | 1 | 0.01% | 0.03% | 0.12% | Q2 2018 | Q3 2019 | 5 |
| J. Goldman & Co LP | 5 | 5 | 0.50% | 0.66% | 0.78% | Q2 2018 | Q2 2019 | 5 |
| TCW GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
| COWEN INC. | 5 | 5 | 0.05% | 0.10% | 0.17% | Q2 2018 | Q2 2019 | 5 |
| Kepos Capital LP | 3 | 1 | 0.05% | 0.25% | 0.83% | Q2 2018 | Q3 2019 | 4 |
| Hillhouse Capital Management | 4 | 4 | 0.17% | 0.41% | 0.77% | Q2 2018 | Q1 2019 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.38% | 0.54% | 0.93% | Q2 2018 | Q1 2019 | 4 |
| K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.13% | 0.15% | 0.18% | Q2 2018 | Q3 2019 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 4 |
| Owl Creek Asset Management, L.P. | 4 | 4 | 0.14% | 0.16% | 0.20% | Q2 2018 | Q1 2019 | 4 |
| Bain Capital Public Equity Management, LLC | 4 | 4 | 0.69% | 0.84% | 1.00% | Q2 2018 | Q1 2019 | 4 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| City Financial Investment Co Ltd | 3 | 3 | 0.07% | 0.18% | 0.36% | Q2 2018 | Q4 2018 | 3 |
| Opera Trading Capital | 3 | 3 | 0.31% | 0.40% | 0.50% | Q2 2018 | Q4 2018 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.34% | 0.37% | 0.38% | Q2 2018 | Q4 2018 | 3 |
| KENSICO CAPITAL MANAGEMENT CORP | 3 | 3 | 0.25% | 0.28% | 0.33% | Q2 2018 | Q4 2018 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.30% | 0.34% | 0.39% | Q1 2019 | Q3 2019 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2018 | Q4 2018 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.21% | 0.25% | 0.31% | Q2 2018 | Q4 2018 | 3 |
| DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2018 | Q3 2018 | 2 |
| Bain Capital Public Equity Management II, LLC | 2 | 2 | 0.97% | 0.99% | 1.01% | Q2 2019 | Q3 2019 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| Alyeska Investment Group, L.P. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2018 | Q3 2018 | 2 |
| TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2018 | Q2 2018 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2018 | Q2 2018 | 1 |
| Governors Lane LP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2018 | Q2 2018 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2018 | Q2 2018 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| SAYA MANAGEMENT LP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2019 | Q4 2019 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2018 | Q2 2018 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| Silver Rock Financial LP | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2018 | Q2 2018 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own GS ACQUISITION HLDGS CORP or have owned GS ACQUISITION HLDGS CORP in the past.