Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Hound Partners | 4 | 4 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q2 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.07% | 0.17% | Q4 2020 | Q2 2021 | 3 |
Teton Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.46% | 0.47% | 0.48% | Q3 2020 | Q4 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Walleye Capital LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q4 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2020 | Q4 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.51% | 0.55% | 0.59% | Q3 2020 | Q4 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.24% | 0.52% | 0.79% | Q3 2020 | Q4 2020 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.48% | 0.51% | 0.54% | Q3 2020 | Q4 2020 | 2 |
Glaxis Capital Management, LLC | 2 | 2 | 0.21% | 0.64% | 1.06% | Q3 2020 | Q4 2020 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q3 2020 | Q4 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2020 | Q4 2020 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.26% | 0.29% | 0.32% | Q3 2020 | Q4 2020 | 2 |
EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q3 2020 | Q3 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 4.69% | 4.69% | 4.69% | Q3 2020 | Q3 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own SOFTWARE ACQUISITN GRUP INC or have owned SOFTWARE ACQUISITN GRUP INC in the past.