| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Lynrock Lake LP | 7 | 7 | 5.77% | 6.91% | 7.69% | Q1 2022 | Q3 2023 | 7 |
| AVIVA PLC | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 0.87% | 0.93% | 1.07% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.50% | 0.84% | 1.07% | Q1 2022 | Q2 2023 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.19% | 0.22% | 0.27% | Q1 2022 | Q2 2023 | 6 |
| Calamos Advisors LLC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| Birch Grove Capital LP | 5 | 5 | 3.65% | 4.64% | 5.94% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.04% | 0.21% | 0.29% | Q1 2022 | Q1 2023 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.05% | 0.09% | 0.14% | Q1 2022 | Q3 2023 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Soros Fund Management | 4 | 4 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q4 2022 | 4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
| Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| LASRY MARC | 3 | 3 | 0.57% | 1.41% | 2.06% | Q1 2022 | Q3 2022 | 3 |
| AGF MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Centiva Capital, LP | 3 | 3 | 0.13% | 0.15% | 0.19% | Q1 2022 | Q3 2022 | 3 |
| AGF INVESTMENTS INC. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Radcliffe Capital Management, L.P. | 3 | 3 | 0.51% | 1.62% | 2.71% | Q1 2023 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
| PenderFund Capital Management Ltd. | 2 | 2 | 0.70% | 0.71% | 0.71% | Q2 2023 | Q3 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 0.22% | 0.30% | 0.37% | Q2 2022 | Q3 2022 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Ewing Morris & Co. Investment Partners Ltd. | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2023 | Q1 2023 | 1 |
| Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2022 | Q1 2022 | 1 |
| AGF Investments LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
| Diameter Capital Partners LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2022 | Q2 2022 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own MAGNITE INC or have owned MAGNITE INC in the past.