Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AQR Arbitrage LLC | 12 | 12 | 0.28% | 0.76% | 1.39% | Q2 2016 | Q1 2019 | 12 |
Capital International Investors | 12 | 12 | 0.02% | 0.12% | 0.18% | Q2 2016 | Q1 2019 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.02% | 0.02% | Q2 2016 | Q1 2019 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.14% | 0.17% | 0.25% | Q2 2016 | Q1 2019 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
CAPITAL INTERNATIONAL LTD /CA/ | 12 | 12 | 0.04% | 0.18% | 0.44% | Q2 2016 | Q1 2019 | 12 |
OAKTREE CAPITAL MANAGEMENT LP | 12 | 12 | 0.16% | 0.64% | 1.02% | Q2 2016 | Q1 2019 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.07% | 0.16% | 0.44% | Q2 2016 | Q1 2019 | 12 |
Capital Research Global Investors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Brown Advisory Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 12 |
MACKAY SHIELDS LLC | 12 | 12 | 0.34% | 1.23% | 2.60% | Q2 2016 | Q1 2019 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
STATE STREET CORP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 11 |
UBS Group AG | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.00% | 1.18% | 1.83% | Q2 2016 | Q4 2018 | 11 |
GOLDMAN SACHS GROUP INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2018 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
SHENKMAN CAPITAL MANAGEMENT INC | 11 | 11 | 0.30% | 1.00% | 2.58% | Q2 2016 | Q4 2018 | 11 |
CITIGROUP INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.27% | 0.73% | 1.40% | Q2 2016 | Q3 2018 | 10 |
Capital International Sarl | 10 | 10 | 0.87% | 1.84% | 2.62% | Q2 2016 | Q3 2018 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 10 |
Benefit Street Partners LLC | 10 | 10 | 2.41% | 10.97% | 29.84% | Q4 2016 | Q1 2019 | 10 |
Graham Capital Management, L.P. | 10 | 10 | 0.69% | 1.47% | 2.27% | Q2 2016 | Q3 2018 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2016 | Q3 2018 | 10 |
Capital World Investors | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.04% | 0.43% | 0.86% | Q2 2016 | Q3 2018 | 10 |
Allianz Asset Management GmbH | 9 | 1 | 0.04% | 0.06% | 0.13% | Q2 2016 | Q1 2019 | 10 |
Nicholas Investment Partners, LP | 10 | 10 | 0.26% | 0.32% | 0.41% | Q2 2016 | Q3 2018 | 10 |
CAPITAL GUARDIAN TRUST CO | 10 | 10 | 0.05% | 0.19% | 0.33% | Q2 2016 | Q3 2018 | 10 |
ClearBridge Investments | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 10 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2018 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Tredje AP-fonden | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q1 2018 | 8 |
M&T BANK CORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 8 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 8 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q3 2018 | 8 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 8 |
Capital International, Inc./CA/ | 8 | 8 | 0.05% | 0.09% | 0.17% | Q2 2016 | Q1 2018 | 8 |
BB&T SECURITIES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
ZAZOVE ASSOCIATES LLC | 4 | 2 | 0.06% | 0.40% | 1.03% | Q2 2016 | Q1 2019 | 6 |
GLG Partners LP | 6 | 6 | 0.03% | 0.52% | 0.75% | Q2 2016 | Q3 2017 | 6 |
CREDIT AGRICOLE S A | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2017 | 6 |
SUNTRUST BANKS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
Calamos Wealth Management LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 2 | 0.02% | 0.10% | 0.22% | Q2 2016 | Q4 2018 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Opera Trading Capital | 3 | 3 | 0.42% | 1.08% | 2.73% | Q2 2016 | Q1 2018 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q2 2018 | 6 |
Apollo Management Holdings, L.P. | 6 | 6 | 0.38% | 0.58% | 0.75% | Q2 2017 | Q3 2018 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
Capital Bank & Trust Co | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q3 2018 | 6 |
Calamos Advisors LLC | 4 | 2 | 0.10% | 0.16% | 0.26% | Q2 2016 | Q4 2017 | 6 |
Harbour Capital Advisors, LLC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2018 | 5 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.05% | 0.08% | Q4 2016 | Q4 2018 | 5 |
Nokota Management, LP | 5 | 5 | 0.37% | 0.48% | 0.61% | Q4 2017 | Q4 2018 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 5 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 0.24% | 2.53% | 9.83% | Q1 2018 | Q1 2019 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.39% | 0.61% | 0.89% | Q3 2016 | Q3 2017 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q2 2018 | 5 |
CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Soros Fund Management | 5 | 5 | 0.08% | 0.17% | 0.21% | Q1 2018 | Q1 2019 | 5 |
Man Investments (CH) AG | 5 | 5 | 0.19% | 1.18% | 2.15% | Q4 2016 | Q4 2017 | 5 |
Hudson Bay Capital Management LP | 4 | 4 | 0.33% | 0.43% | 0.53% | Q1 2018 | Q4 2018 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2016 | Q3 2017 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q3 2016 | Q3 2017 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.24% | 0.47% | 0.67% | Q2 2018 | Q1 2019 | 4 |
Laffer Tengler Investments, Inc. | 4 | 4 | 0.29% | 0.33% | 0.36% | Q3 2016 | Q2 2017 | 4 |
Scepter Holdings, Inc. | 4 | 4 | 16.65% | 39.71% | 71.73% | Q2 2016 | Q1 2017 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.37% | 0.66% | 0.90% | Q1 2018 | Q4 2018 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 1.22% | 2.33% | 3.02% | Q1 2018 | Q4 2018 | 4 |
Anchorage Capital Group, L.L.C. | 3 | 1 | 0.06% | 0.39% | 1.28% | Q2 2017 | Q4 2018 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.20% | 0.53% | Q1 2017 | Q4 2018 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2019 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.03% | 0.09% | 0.13% | Q2 2016 | Q4 2016 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 3 |
Context Capital Management, LLC | 3 | 3 | 1.19% | 5.37% | 9.20% | Q2 2016 | Q4 2016 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.22% | 0.45% | 0.73% | Q2 2016 | Q4 2016 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
AVIVA PLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q2 2017 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.19% | 0.22% | 0.24% | Q2 2018 | Q4 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.36% | 0.57% | 0.79% | Q4 2018 | Q1 2019 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.31% | 0.34% | 0.38% | Q3 2016 | Q4 2016 | 2 |
Citadel Advisors | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
PFM Health Sciences, LP | 2 | 2 | 2.23% | 2.29% | 2.35% | Q1 2017 | Q2 2017 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
STONEHILL CAPITAL MANAGEMENT LLC | 2 | 2 | 2.35% | 4.45% | 6.55% | Q4 2018 | Q1 2019 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q3 2016 | 2 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.45% | 2.51% | 2.58% | Q4 2018 | Q1 2019 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.18% | 0.53% | 0.89% | Q2 2016 | Q3 2016 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.32% | 0.64% | Q2 2016 | Q2 2018 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.12% | 0.24% | 0.36% | Q4 2018 | Q1 2019 | 2 |
Diameter Capital Partners LP | 1 | 1 | 0.66% | 1.57% | 2.48% | Q4 2017 | Q3 2018 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
Pomelo Capital LLC | 2 | 2 | 0.72% | 0.75% | 0.77% | Q2 2018 | Q3 2018 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Partner Investment Management, L.P. | 2 | 2 | 2.38% | 2.44% | 2.49% | Q1 2017 | Q2 2017 | 2 |
Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Sculptor Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2018 | Q4 2018 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Centerbridge Partners | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2018 | Q4 2018 | 1 |
Hawkins Capital L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2018 | Q1 2018 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Fore Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
Covalent Partners LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2016 | Q3 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2016 | Q2 2016 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CQS Cayman LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2016 | Q2 2016 | 1 |
Nut Tree Capital Management, LP | 1 | 1 | 7.55% | 7.55% | 7.55% | Q4 2018 | Q4 2018 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Monarch Alternative Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
Ferox Capital Management LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
CSS LLC/IL | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
Polar Capital LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
This page lists all the filers that currently own WEATHERFORD INTL LTD or have owned WEATHERFORD INTL LTD in the past.