| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
| Greenhaven Road Investment Management, L.P. | 15 | 15 | 0.03% | 0.82% | 2.82% | Q1 2020 | Q3 2023 | 15 |
| Shaolin Capital Management LLC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q1 2023 | 14 |
| Context Capital Management, LLC | 10 | 1 | 0.00% | 0.08% | 0.19% | Q4 2019 | Q3 2023 | 13 |
| Walleye Capital LLC | 13 | 13 | 0.00% | 0.05% | 0.21% | Q3 2020 | Q3 2023 | 13 |
| Ionic Capital Management LLC | 13 | 13 | 0.01% | 0.13% | 0.44% | Q2 2020 | Q2 2023 | 13 |
| ARISTEIA CAPITAL, L.L.C. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
| Warberg Asset Management LLC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q1 2023 | 8 |
| Advisory Services Network, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
| NORTH RUN CAPITAL, LP | 8 | 8 | 0.01% | 0.06% | 0.13% | Q1 2021 | Q4 2022 | 8 |
| AQR Arbitrage LLC | 7 | 7 | 0.02% | 0.07% | 0.18% | Q4 2019 | Q2 2021 | 7 |
| CSS LLC/IL | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
| Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
| Yakira Capital Management, Inc. | 5 | 5 | 0.03% | 0.04% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| COWEN AND COMPANY, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Kepos Capital LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
| 683 Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| Privium Fund Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| CANTOR FITZGERALD, L. P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Soros Fund Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own KALEYRA INC or have owned KALEYRA INC in the past.