| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.01% | 0.12% | 0.43% | Q1 2017 | Q4 2017 | 4 |
| WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| JENNISON ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| SANDERS MORRIS HARRIS LLC | 4 | 4 | 0.31% | 1.16% | 2.19% | Q1 2017 | Q4 2017 | 4 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.06% | 0.16% | 0.48% | Q1 2017 | Q4 2017 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.10% | 0.27% | 0.51% | Q1 2017 | Q4 2017 | 4 |
| COBALT CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.43% | 0.53% | 0.66% | Q1 2017 | Q4 2017 | 4 |
| ArrowMark Colorado Holdings LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q4 2017 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.03% | 0.09% | 0.13% | Q1 2017 | Q4 2017 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.30% | 0.42% | 0.58% | Q1 2017 | Q4 2017 | 4 |
| Pacific Grove Capital LP | 3 | 3 | 2.82% | 3.65% | 4.21% | Q1 2017 | Q3 2017 | 3 |
| Orbis Investment Management (U.S.), L.P. | 3 | 3 | 4.38% | 4.60% | 4.77% | Q1 2017 | Q3 2017 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.21% | 0.22% | 0.22% | Q1 2017 | Q3 2017 | 3 |
| LMR Partners LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
| Orbis Allan Gray Ltd | 3 | 3 | 0.71% | 0.74% | 0.77% | Q1 2017 | Q3 2017 | 3 |
| Locust Wood Capital Advisers | 3 | 3 | 0.01% | 0.86% | 1.29% | Q1 2017 | Q3 2017 | 3 |
| JBF Capital, Inc. | 2 | 1 | 0.00% | 0.29% | 0.88% | Q1 2017 | Q4 2017 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.60% | 0.68% | 0.78% | Q1 2017 | Q3 2017 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.19% | 0.83% | 1.29% | Q1 2017 | Q3 2017 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2017 | Q3 2017 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2017 | Q2 2017 | 2 |
| Hartree Partners, LP | 2 | 2 | 26.11% | 35.83% | 45.55% | Q1 2017 | Q2 2017 | 2 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 2 | 2 | 0.91% | 1.01% | 1.11% | Q1 2017 | Q2 2017 | 2 |
| Myriad Asset Management Ltd. | 2 | 2 | 0.35% | 0.37% | 0.39% | Q1 2017 | Q2 2017 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Governors Lane LP | 2 | 2 | 1.66% | 1.86% | 2.06% | Q1 2017 | Q2 2017 | 2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 2.48% | 2.91% | 3.33% | Q2 2017 | Q3 2017 | 2 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.16% | 0.19% | 0.21% | Q1 2017 | Q2 2017 | 2 |
| Rubric Capital Management LP | 2 | 2 | 0.22% | 0.26% | 0.30% | Q1 2017 | Q2 2017 | 2 |
| SCOGGIN MANAGEMENT LP | 2 | 2 | 0.22% | 0.28% | 0.35% | Q1 2017 | Q2 2017 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| TD ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2017 | Q2 2017 | 2 |
| TIDE POINT CAPITAL MANAGEMENT, LP | 2 | 2 | 1.22% | 1.46% | 1.71% | Q1 2017 | Q2 2017 | 2 |
| Encompass Capital Advisors LLC | 2 | 2 | 1.23% | 1.82% | 2.41% | Q1 2017 | Q2 2017 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.80% | 1.44% | 2.08% | Q1 2017 | Q2 2017 | 2 |
| BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Alberta Investment Management Corp | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2017 | Q2 2017 | 2 |
| J. Goldman & Co LP | 2 | 2 | 0.69% | 0.71% | 0.72% | Q1 2017 | Q2 2017 | 2 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2017 | Q1 2017 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2017 | Q1 2017 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
| Rotation Capital Management, LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2017 | Q1 2017 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2017 | Q1 2017 | 1 |
| Baupost Group | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2017 | Q1 2017 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Boston Partners | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| B. Riley Financial, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| Folger Hill Asset Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
| COWEN INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2017 | Q1 2017 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Onex Canada Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own SILVER RUN ACQUISITION or have owned SILVER RUN ACQUISITION in the past.