Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
ZAZOVE ASSOCIATES LLC | 9 | 6 | 0.36% | 1.18% | 2.03% | Q3 2019 | Q2 2023 | 15 |
Calamos Advisors LLC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Jefferies Group LLC | 13 | 13 | 0.01% | 0.05% | 0.13% | Q3 2019 | Q3 2022 | 13 |
LINDEN ADVISORS LP | 8 | 5 | 0.01% | 0.18% | 0.74% | Q3 2019 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 4 | 0.02% | 0.05% | 0.11% | Q3 2019 | Q2 2023 | 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 5 | 0.17% | 1.05% | 1.92% | Q1 2020 | Q3 2023 | 12 |
Polar Asset Management Partners Inc. | 12 | 12 | 0.27% | 0.38% | 0.53% | Q3 2019 | Q2 2022 | 12 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
Citadel Advisors | 9 | 9 | 0.00% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 9 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.25% | 1.43% | 1.81% | Q3 2021 | Q3 2023 | 9 |
LMR Partners LLP | 6 | 2 | 0.19% | 0.47% | 2.24% | Q4 2019 | Q1 2023 | 8 |
Mohican Financial Management, LLC | 8 | 8 | 1.15% | 2.97% | 4.84% | Q3 2019 | Q2 2021 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 5 | 1 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q3 2023 | 8 |
Context Capital Management, LLC | 4 | 4 | 0.11% | 0.55% | 1.06% | Q3 2020 | Q3 2023 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 7 |
CSS LLC/IL | 6 | 1 | 0.04% | 0.17% | 0.36% | Q3 2019 | Q3 2022 | 7 |
DeepCurrents Investment Group LLC | 6 | 6 | 0.19% | 0.38% | 0.78% | Q2 2022 | Q3 2023 | 6 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Shaolin Capital Management LLC | 2 | 1 | 0.07% | 0.20% | 0.46% | Q1 2020 | Q3 2022 | 4 |
READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.68% | 1.06% | 1.66% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
III Capital Management | 3 | 3 | 0.70% | 0.84% | 0.94% | Q4 2021 | Q2 2022 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Wellesley Asset Management | 2 | 1 | 0.04% | 0.24% | 0.65% | Q3 2019 | Q2 2021 | 3 |
Leucadia National | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Daiwa Securities Group Inc. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.09% | 0.26% | Q2 2022 | Q3 2023 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.75% | 1.21% | 1.66% | Q3 2022 | Q4 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2023 | Q3 2023 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q4 2019 | 2 |
Man Group plc | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.35% | 0.35% | 0.36% | Q3 2019 | Q4 2019 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 1.14% | 1.23% | 1.32% | Q4 2019 | Q1 2020 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
Aequim Alternative Investments LP | 1 | 1 | 0.36% | 0.48% | 0.60% | Q2 2020 | Q4 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Soros Fund Management | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2019 | Q3 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own MESA LABS INC or have owned MESA LABS INC in the past.