Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bellecapital International Ltd. | 9 | 9 | 0.08% | 0.11% | 0.17% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Alkeon Capital Management | 9 | 9 | 0.06% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.15% | 0.17% | 0.19% | Q3 2021 | Q3 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.64% | 0.82% | 1.11% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.48% | 0.74% | 1.06% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
ZAZOVE ASSOCIATES LLC | 7 | 1 | 0.02% | 0.16% | 1.10% | Q3 2021 | Q3 2023 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
LINDEN ADVISORS LP | 7 | 1 | 0.03% | 0.28% | 0.80% | Q3 2021 | Q3 2023 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CAMDEN ASSET MANAGEMENT L P /CA | 8 | 8 | 0.08% | 0.94% | 2.00% | Q3 2021 | Q2 2023 | 8 |
Birch Grove Capital LP | 6 | 6 | 1.77% | 3.13% | 4.29% | Q3 2021 | Q4 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.30% | 0.33% | 0.42% | Q3 2021 | Q4 2022 | 6 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.06% | 0.09% | 0.13% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Man Group plc | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Taconic Capital Advisors LP | 5 | 5 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q3 2022 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Blackstone Inc. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Elliott Investment Management L.P. | 4 | 4 | 0.21% | 0.55% | 0.79% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q3 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.43% | 1.06% | 1.52% | Q3 2021 | Q3 2022 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.02% | 0.04% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Context Capital Management, LLC | 2 | 1 | 0.15% | 0.36% | 0.59% | Q4 2021 | Q3 2022 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q3 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Leucadia National | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2022 | Q1 2023 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.52% | 0.57% | 0.63% | Q3 2022 | Q4 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.40% | 0.40% | 0.41% | Q2 2023 | Q3 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q4 2021 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 2 |
Algebris (UK) Ltd | 2 | 2 | 1.45% | 1.52% | 1.58% | Q4 2021 | Q1 2022 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2022 | Q2 2022 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Penn Capital Management Company, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CQS (US), LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
Oaktree Fund Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own RINGCENTRAL INC or have owned RINGCENTRAL INC in the past.