Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.21% | 0.54% | Q3 2019 | Q3 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Centiva Capital, LP | 5 | 5 | 0.00% | 0.04% | 0.09% | Q3 2019 | Q3 2020 | 6 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Yaupon Capital Management LP | 5 | 5 | 2.98% | 4.25% | 7.70% | Q3 2019 | Q3 2020 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.08% | 0.10% | 0.15% | Q3 2019 | Q3 2020 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.02% | 0.09% | 0.22% | Q4 2019 | Q4 2020 | 5 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.38% | 0.47% | 0.52% | Q4 2019 | Q3 2020 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2019 | Q3 2020 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.07% | 0.16% | Q1 2020 | Q4 2020 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 1.19% | 1.37% | 1.57% | Q3 2019 | Q2 2020 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.06% | 0.24% | 0.37% | Q3 2019 | Q2 2020 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q3 2020 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.04% | 0.07% | 0.12% | Q4 2019 | Q3 2020 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Ursa Fund Management, LLC | 1 | 1 | 0.02% | 0.16% | 0.33% | Q4 2020 | Q4 2020 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 3 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.04% | 0.16% | 0.25% | Q1 2020 | Q2 2020 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.14% | 0.58% | 1.38% | Q4 2019 | Q2 2020 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2020 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.07% | 0.17% | Q4 2020 | Q4 2020 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.13% | 0.28% | 0.56% | Q3 2019 | Q2 2020 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q4 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.06% | 0.31% | 0.51% | Q4 2019 | Q2 2020 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.01% | 0.08% | 0.16% | Q1 2020 | Q3 2020 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2019 | Q2 2020 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.08% | 0.10% | 0.12% | Q4 2019 | Q3 2020 | 3 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.13% | 0.17% | Q1 2020 | Q2 2020 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2020 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2020 | Q4 2020 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2020 | Q2 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.07% | 0.29% | 0.51% | Q4 2019 | Q1 2020 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Venture Visionary Partners LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2020 | Q2 2020 | 2 |
HGC Investment Management Inc. | 1 | 1 | 0.00% | 0.08% | 0.17% | Q4 2019 | Q2 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.88% | 1.06% | 1.23% | Q3 2020 | Q4 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q2 2020 | 2 |
HM PAYSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q4 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 1.34% | 1.64% | 1.94% | Q1 2020 | Q2 2020 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.08% | 0.08% | 0.10% | Q1 2020 | Q2 2020 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.16% | 0.29% | 0.42% | Q1 2020 | Q2 2020 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Electron Capital Partners, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Wealthstreet Investment Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Edge Capital Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2019 | Q4 2019 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Roble, Belko & Company, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2019 | Q3 2019 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
West Oak Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DUNCKER STREETT & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Mine & Arao Wealth Creation & Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Merewether Investment Management, LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
F3Logic, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2020 | Q2 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Jade Capital Advisors, LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2020 | Q4 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Governors Lane LP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
RMR Wealth Builders | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
Senator Investment Group LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
Cordasco Financial Network | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own SWITCHBACK ENERGY ACQUISTN C or have owned SWITCHBACK ENERGY ACQUISTN C in the past.