Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OSTERWEIS CAPITAL MANAGEMENT INC | 21 | 21 | 0.99% | 1.47% | 2.20% | Q1 2017 | Q1 2022 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
Pinnacle Holdings, LLC | 17 | 17 | 0.48% | 0.73% | 0.99% | Q1 2018 | Q1 2022 | 17 |
PUTNAM INVESTMENTS LLC | 17 | 17 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2021 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
Beaumont Asset Management, L.L.C. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 10 |
FALCON POINT CAPITAL, LLC | 10 | 10 | 0.04% | 0.20% | 0.42% | Q4 2017 | Q1 2020 | 10 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Artemis Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
B. Riley Financial, Inc. | 4 | 4 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2020 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
Wellesley Asset Management | 7 | 7 | 1.03% | 1.61% | 1.94% | Q1 2017 | Q3 2018 | 7 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Corre Partners Management, LLC | 6 | 6 | 18.75% | 25.99% | 29.18% | Q4 2020 | Q1 2022 | 6 |
Gibraltar Capital Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Mohican Financial Management, LLC | 5 | 5 | 1.74% | 2.76% | 3.92% | Q1 2017 | Q1 2018 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.30% | 0.67% | 0.80% | Q1 2017 | Q1 2018 | 5 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Advisor Resource Council | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Cannell Capital | 4 | 4 | 0.08% | 0.25% | 0.35% | Q1 2018 | Q4 2018 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.15% | 0.16% | 0.17% | Q1 2017 | Q4 2017 | 4 |
Indaba Capital Management, L.P. | 3 | 3 | 1.33% | 1.74% | 2.48% | Q2 2018 | Q4 2018 | 3 |
Archer Capital Management, L.P. | 2 | 2 | 3.89% | 4.68% | 5.47% | Q2 2018 | Q3 2018 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own HORIZON GLOBAL CORP or have owned HORIZON GLOBAL CORP in the past.