| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ZAZOVE ASSOCIATES LLC | 14 | 14 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q4 2018 | 14 |
| Citadel Advisors | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
| DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 4 | 0.05% | 0.08% | 0.20% | Q3 2015 | Q3 2018 | 11 |
| AQR Arbitrage LLC | 10 | 10 | 0.01% | 0.02% | 0.09% | Q3 2015 | Q4 2017 | 10 |
| STEEL PARTNERS HOLDINGS L.P. | 10 | 10 | 0.91% | 3.33% | 6.37% | Q3 2016 | Q4 2018 | 10 |
| CAMDEN ASSET MANAGEMENT L P /CA | 9 | 9 | 0.27% | 0.40% | 0.62% | Q3 2015 | Q3 2017 | 9 |
| CREDIT SUISSE AG/ | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 8 |
| Pine River Capital Management L.P. | 8 | 8 | 0.01% | 0.11% | 0.28% | Q3 2015 | Q2 2017 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| TD ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| PenderFund Capital Management Ltd. | 4 | 4 | 1.91% | 2.04% | 2.15% | Q1 2018 | Q4 2018 | 4 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.25% | 0.27% | 0.29% | Q3 2015 | Q2 2016 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.32% | 0.35% | 0.37% | Q3 2015 | Q2 2016 | 4 |
| LINDEN ADVISORS LP | 3 | 3 | 0.19% | 0.24% | 0.29% | Q3 2015 | Q1 2016 | 3 |
| CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| CSS LLC/IL | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| Moab Capital Partners | 2 | 2 | 2.32% | 2.37% | 2.42% | Q3 2015 | Q4 2015 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
This page lists all the filers that currently own MODUSLINK GLOBAL SOLUTIONS I or have owned MODUSLINK GLOBAL SOLUTIONS I in the past.