Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.46% | 1.13% | 1.79% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Verition Fund Management LLC | 8 | 5 | 0.04% | 0.11% | 0.16% | Q2 2020 | Q3 2023 | 13 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12 | 12 | 0.12% | 0.32% | 0.56% | Q2 2020 | Q1 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.06% | 0.09% | 0.13% | Q2 2020 | Q1 2023 | 12 |
Wellesley Asset Management | 12 | 12 | 0.60% | 2.30% | 4.26% | Q4 2020 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Walleye Capital LLC | 12 | 12 | 0.01% | 0.08% | 0.22% | Q4 2020 | Q3 2023 | 12 |
DLD Asset Management, LP | 11 | 11 | 0.44% | 1.86% | 2.81% | Q3 2020 | Q1 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 11 | 11 | 0.11% | 0.21% | 0.27% | Q3 2020 | Q1 2023 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.01% | 0.06% | 0.08% | Q3 2020 | Q1 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2022 | 11 |
CSS LLC/IL | 10 | 1 | 0.08% | 0.50% | 1.02% | Q2 2020 | Q1 2023 | 11 |
Jefferies Group LLC | 10 | 10 | 0.02% | 0.09% | 0.26% | Q2 2020 | Q3 2022 | 10 |
Worth Venture Partners, LLC | 6 | 4 | 1.24% | 1.82% | 2.87% | Q3 2020 | Q1 2023 | 10 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
Parallax Volatility Advisers, L.P. | 9 | 9 | 0.00% | 0.08% | 0.65% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
CITIGROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 8 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 7 |
STEELHEAD PARTNERS LLC | 7 | 7 | 1.09% | 1.96% | 2.58% | Q3 2021 | Q1 2023 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q4 2021 | 7 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q4 2022 | 6 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.34% | 0.44% | 0.57% | Q2 2020 | Q3 2021 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Rehmann Capital Advisory Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.50% | 0.79% | 1.08% | Q2 2020 | Q2 2021 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.02% | 0.31% | 0.57% | Q2 2020 | Q2 2021 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
LMR Partners LLP | 5 | 5 | 0.09% | 0.20% | 0.27% | Q2 2020 | Q2 2021 | 5 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.05% | 0.10% | 0.15% | Q2 2020 | Q1 2021 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2020 | Q4 2020 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Sage Mountain Advisors LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.11% | 0.11% | 0.12% | Q2 2020 | Q4 2020 | 3 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.80% | 0.87% | 0.94% | Q3 2020 | Q4 2020 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.75% | 0.78% | 0.82% | Q2 2020 | Q3 2020 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 0.45% | 0.55% | 0.65% | Q2 2020 | Q3 2020 | 2 |
Silver Point Capital L.P. | 2 | 2 | 1.15% | 1.42% | 1.70% | Q2 2020 | Q3 2020 | 2 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mohican Financial Management, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
III Capital Management | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2020 | Q4 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own GUESS INC or have owned GUESS INC in the past.