Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
MACKAY SHIELDS LLC | 19 | 19 | 0.00% | 0.06% | 0.22% | Q2 2018 | Q4 2022 | 19 |
BNP Paribas Asset Management Holding S.A. | 19 | 19 | 0.01% | 0.05% | 0.18% | Q2 2018 | Q4 2022 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q4 2022 | 19 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
Susquehanna International Group Ltd. | 17 | 17 | 0.00% | 0.03% | 0.13% | Q4 2018 | Q4 2022 | 17 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 15 |
Capital Analysts, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2020 | 12 |
Hudson Bay Capital Management LP | 12 | 12 | 0.26% | 0.76% | 1.04% | Q3 2019 | Q2 2022 | 12 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
GOLDMAN SACHS GROUP INC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q4 2020 | 11 |
Asia Research & Capital Management Ltd | 11 | 11 | 1.30% | 53.64% | 100.00% | Q1 2018 | Q3 2020 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Rathbones Group PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Man Group plc | 9 | 9 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q4 2020 | 9 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 9 |
MORGAN STANLEY | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 9 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.05% | 0.16% | 0.37% | Q2 2018 | Q2 2022 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 1 | 0.00% | 0.19% | 0.34% | Q3 2018 | Q2 2020 | 7 |
CSS LLC/IL | 5 | 2 | 0.02% | 0.16% | 0.42% | Q1 2018 | Q4 2022 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 7 | 7 | 0.40% | 0.64% | 0.87% | Q2 2018 | Q4 2019 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.24% | 0.37% | 0.49% | Q2 2018 | Q4 2019 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.00% | 0.05% | 0.10% | Q1 2019 | Q3 2020 | 7 |
Southpaw Asset Management LP | 6 | 6 | 3.53% | 10.99% | 18.75% | Q2 2019 | Q3 2020 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.26% | 0.74% | 1.28% | Q3 2019 | Q4 2020 | 6 |
Lodbrok Capital LLP | 5 | 5 | 9.52% | 16.58% | 31.78% | Q2 2019 | Q2 2020 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
CARLSON CAPITAL L P | 5 | 5 | 0.04% | 0.09% | 0.15% | Q3 2019 | Q3 2020 | 5 |
Magnetar Financial LLC | 2 | 1 | 0.05% | 0.13% | 0.23% | Q2 2018 | Q4 2019 | 5 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 5 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.09% | 0.33% | 0.67% | Q3 2019 | Q3 2020 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
ZAZOVE ASSOCIATES LLC | 3 | 1 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q3 2022 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2018 | Q2 2020 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2018 | Q2 2019 | 4 |
RWC Asset Management LLP | 2 | 2 | 0.25% | 0.33% | 0.40% | Q2 2018 | Q2 2019 | 4 |
Athanor Capital, LP | 4 | 4 | 0.09% | 0.48% | 1.26% | Q4 2020 | Q3 2021 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.21% | 0.24% | 0.27% | Q1 2022 | Q3 2022 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.08% | 0.16% | 0.27% | Q1 2018 | Q3 2018 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 2.64% | 2.80% | 3.07% | Q2 2018 | Q4 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Opera Trading Capital | 3 | 3 | 0.53% | 1.35% | 2.39% | Q1 2018 | Q3 2018 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ferox Capital LLP | 3 | 3 | 0.28% | 0.69% | 0.97% | Q2 2020 | Q4 2020 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.10% | 0.16% | 0.20% | Q4 2018 | Q2 2019 | 3 |
Brown Advisory Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.66% | 0.67% | 0.68% | Q3 2019 | Q4 2019 | 2 |
Ferox Capital Management LP | 2 | 2 | 0.42% | 0.73% | 1.04% | Q4 2019 | Q1 2020 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Fore Capital, LLC | 2 | 2 | 0.17% | 0.33% | 0.49% | Q4 2019 | Q1 2020 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.15% | 0.15% | 0.16% | Q4 2018 | Q3 2019 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 6.00% | 6.00% | 6.00% | Q1 2018 | Q1 2018 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q1 2018 | Q1 2018 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2018 | Q1 2018 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2018 | Q4 2018 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2018 | Q1 2018 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own TRANSOCEAN INC or have owned TRANSOCEAN INC in the past.