Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
Leucadia National | 17 | 17 | 0.42% | 1.96% | 6.16% | Q3 2016 | Q3 2020 | 17 |
Arbiter Partners Capital Management LLC | 16 | 16 | 0.00% | 0.03% | 0.11% | Q4 2016 | Q3 2020 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2020 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2020 | 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 13 |
BREWIN DOLPHIN LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 13 |
Caprock Group, LLC | 12 | 12 | 0.01% | 0.10% | 0.28% | Q4 2017 | Q3 2020 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
MORGAN STANLEY | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 11 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 11 |
B. Riley Financial, Inc. | 11 | 11 | 0.38% | 1.97% | 4.89% | Q2 2017 | Q4 2019 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
NORTHPOINTE CAPITAL LLC | 10 | 10 | 0.08% | 0.59% | 1.03% | Q4 2016 | Q1 2019 | 10 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Bank of New York Mellon Corp | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
Raffles Associates | 6 | 4 | 0.22% | 0.48% | 0.74% | Q4 2016 | Q4 2019 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 8 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 8 |
Phoenix Investment Adviser LLC | 7 | 7 | 0.34% | 0.87% | 1.70% | Q4 2016 | Q2 2018 | 7 |
Monarch Partners Asset Management LLC | 7 | 7 | 0.03% | 0.06% | 0.14% | Q2 2018 | Q4 2019 | 7 |
WASATCH ADVISORS LP | 7 | 7 | 0.01% | 0.04% | 0.05% | Q3 2018 | Q1 2020 | 7 |
GARDNER LEWIS ASSET MANAGEMENT L P | 6 | 6 | 0.05% | 0.10% | 0.13% | Q4 2016 | Q1 2018 | 6 |
SIMPLEX TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Hood River Capital Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2019 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 6 |
1492 Capital Management LLC | 6 | 6 | 0.18% | 0.30% | 0.70% | Q4 2016 | Q1 2018 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 5 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 5 |
Requisite Capital Management, LLC | 5 | 5 | 0.11% | 0.16% | 0.22% | Q4 2018 | Q4 2019 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Zions Bancorporation | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Founders Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2017 | 4 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
DEPRINCE RACE & ZOLLO INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
Columbia Pacific Advisors, LLC | 4 | 4 | 0.46% | 1.28% | 2.06% | Q2 2018 | Q1 2019 | 4 |
WINTON GROUP Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
PRUDENTIAL PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Engineers Gate Manager LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.19% | 0.49% | 0.83% | Q4 2016 | Q2 2017 | 3 |
Callahan Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CastleArk Alternatives, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.05% | 0.17% | 0.27% | Q3 2018 | Q1 2019 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.12% | 0.18% | 0.28% | Q4 2016 | Q2 2017 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.05% | 0.11% | 0.19% | Q4 2016 | Q2 2017 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.05% | 0.08% | 0.13% | Q4 2016 | Q2 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
EAM Investors, LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2018 | Q3 2018 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 2.03% | 2.29% | 2.55% | Q4 2016 | Q1 2017 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
AlphaMark Advisors, LLC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q3 2018 | Q4 2018 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
PERRITT CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q1 2017 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.22% | 0.40% | 0.59% | Q4 2016 | Q1 2017 | 2 |
PRECEPT MANAGEMENT LLC | 2 | 2 | 1.48% | 1.78% | 2.08% | Q4 2016 | Q1 2017 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Lime Rock Management LP | 2 | 2 | 9.42% | 28.26% | 47.11% | Q4 2017 | Q1 2018 | 2 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 0.59% | 0.85% | 1.10% | Q4 2018 | Q1 2019 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Intersect Capital LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Portolan Capital Management | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
JVL Advisors, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own LONESTAR RES US INC or have owned LONESTAR RES US INC in the past.