Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FALCON POINT CAPITAL, LLC | 19 | 19 | 0.03% | 0.13% | 0.33% | Q4 2014 | Q2 2019 | 19 |
BARD ASSOCIATES INC | 19 | 19 | 0.22% | 0.34% | 0.59% | Q4 2014 | Q2 2019 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
AMERICAN FINANCIAL GROUP INC | 19 | 19 | 0.32% | 0.57% | 0.73% | Q4 2014 | Q2 2019 | 19 |
GSA CAPITAL PARTNERS LLP | 18 | 18 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
Sterneck Capital Management, LLC | 18 | 18 | 0.52% | 0.82% | 1.78% | Q1 2015 | Q2 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 18 |
PINNACLE ASSOCIATES LTD | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2019 | 17 |
UBS Group AG | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 16 |
Bank of New York Mellon Corp | 9 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 16 |
SUMMER ROAD LLC | 15 | 15 | 25.15% | 72.30% | 100.00% | Q4 2015 | Q2 2019 | 15 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2019 | 14 |
BANK OF AMERICA CORP /DE/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 14 |
STIFEL FINANCIAL CORP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 14 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 13 | 13 | 0.01% | 0.07% | 0.14% | Q4 2014 | Q4 2017 | 13 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 11 | 11 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q2 2019 | 11 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
Forward Management, LLC | 10 | 10 | 0.35% | 0.52% | 0.72% | Q4 2014 | Q1 2017 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 10 | 10 | 0.78% | 1.27% | 1.88% | Q1 2017 | Q2 2019 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
ENTERPRISE FINANCIAL SERVICES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
OneDigital Investment Advisors LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 8 |
RMR Advisors LLC | 8 | 8 | 0.00% | 0.10% | 0.21% | Q4 2014 | Q3 2016 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
BOKF, NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Spark Investment Management LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q4 2017 | 6 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Blue Clay Capital Management, LLC | 5 | 5 | 0.14% | 0.19% | 0.23% | Q2 2015 | Q2 2016 | 5 |
NORTHPOINTE CAPITAL LLC | 5 | 5 | 0.09% | 0.17% | 0.22% | Q4 2014 | Q4 2015 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Shellback Capital, LP | 5 | 5 | 0.23% | 0.33% | 0.60% | Q4 2014 | Q4 2015 | 5 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
KEANE CAPITAL MANAGEMENT INC | 4 | 4 | 0.73% | 1.20% | 1.50% | Q4 2014 | Q3 2015 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ALLSTATE CORP | 3 | 3 | 0.04% | 0.18% | 0.28% | Q4 2014 | Q2 2015 | 3 |
Orinda Asset Management LLC | 3 | 3 | 0.08% | 0.59% | 0.99% | Q4 2014 | Q2 2015 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 0.49% | 1.89% | 3.29% | Q4 2014 | Q1 2015 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
PCO INVESTMENT MANAGEMENT LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
TCG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LYELL WEALTH MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own PEAK RESORTS INC or have owned PEAK RESORTS INC in the past.