Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.05% | 0.11% | 0.19% | Q4 2020 | Q3 2023 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.45% | 1.08% | 1.93% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Empyrean Capital Partners, LP | 12 | 12 | 0.26% | 0.53% | 0.92% | Q4 2020 | Q3 2023 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
STEELHEAD PARTNERS LLC | 11 | 11 | 1.43% | 3.41% | 4.50% | Q1 2021 | Q3 2023 | 11 |
Wellesley Asset Management | 11 | 11 | 0.01% | 1.09% | 2.66% | Q4 2020 | Q2 2023 | 11 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.06% | 0.20% | 0.42% | Q4 2020 | Q1 2023 | 10 |
Laffer Tengler Investments, Inc. | 10 | 10 | 0.45% | 0.54% | 0.74% | Q2 2021 | Q3 2023 | 10 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.12% | 1.56% | 2.60% | Q3 2021 | Q3 2023 | 9 |
III Capital Management | 9 | 9 | 0.81% | 1.51% | 2.32% | Q3 2021 | Q3 2023 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q4 2022 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 1 | 0.02% | 0.21% | 0.50% | Q4 2020 | Q3 2023 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 2 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q1 2023 | 9 |
CITIGROUP INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 1 | 0.06% | 0.10% | 0.18% | Q4 2020 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2022 | 8 |
LAKE STREET ADVISORS GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Citadel Advisors | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 6 |
North Star Investment Management Corp. | 6 | 6 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2023 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.02% | 0.22% | 1.17% | Q2 2022 | Q3 2023 | 6 |
ZAZOVE ASSOCIATES LLC | 4 | 2 | 1.00% | 1.14% | 1.31% | Q2 2021 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.12% | 0.18% | Q3 2021 | Q4 2022 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Man Group plc | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.37% | 0.57% | 0.66% | Q4 2020 | Q4 2021 | 5 |
Calamos Wealth Management LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Goldstein Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.45% | 0.80% | 1.06% | Q1 2021 | Q4 2021 | 4 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Mohican Financial Management, LLC | 3 | 3 | 1.40% | 2.50% | 3.64% | Q4 2020 | Q2 2021 | 3 |
Polar Capital Holdings Plc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 0.69% | 0.81% | 0.95% | Q3 2021 | Q1 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.20% | 0.40% | 0.52% | Q4 2020 | Q2 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q3 2022 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.13% | 0.22% | Q4 2022 | Q2 2023 | 3 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Quaero Capital S.A. | 2 | 2 | 0.46% | 0.76% | 1.07% | Q2 2023 | Q3 2023 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.49% | 0.52% | 0.56% | Q1 2023 | Q2 2023 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.82% | 0.84% | 0.86% | Q1 2023 | Q2 2023 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.62% | 0.82% | 1.03% | Q4 2022 | Q1 2023 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.14% | 0.24% | 0.34% | Q4 2020 | Q1 2022 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Opti Capital Management, LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own WINNEBAGO INDS INC or have owned WINNEBAGO INDS INC in the past.