Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.01% | 0.01% | 0.04% | Q3 2020 | Q2 2022 | 8 |
TIG Advisors, LLC | 8 | 8 | 0.12% | 0.26% | 0.82% | Q3 2020 | Q2 2022 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
LEVIN CAPITAL STRATEGIES, L.P. | 8 | 8 | 0.13% | 0.30% | 0.77% | Q3 2020 | Q2 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q1 2022 | 7 |
Yakira Capital Management, Inc. | 7 | 7 | 0.08% | 0.12% | 0.18% | Q3 2020 | Q1 2022 | 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.20% | 0.51% | 1.55% | Q3 2020 | Q1 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
ExodusPoint Capital Management, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.18% | 0.29% | 0.54% | Q3 2020 | Q4 2021 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Qube Research & Technologies Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.12% | 0.24% | 0.46% | Q4 2020 | Q4 2021 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.13% | 0.26% | 0.58% | Q4 2020 | Q4 2021 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.00% | 0.03% | 0.12% | Q3 2020 | Q3 2021 | 5 |
DeepCurrents Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Wealthspring Capital LLC | 5 | 5 | 0.43% | 0.77% | 1.76% | Q4 2020 | Q4 2021 | 5 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Virtu Financial LLC | 4 | 4 | 0.03% | 0.07% | 0.17% | Q1 2021 | Q4 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.09% | 0.13% | 0.21% | Q3 2020 | Q1 2021 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.12% | 0.32% | Q3 2020 | Q1 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q1 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.04% | 0.27% | 0.47% | Q3 2020 | Q1 2021 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.01% | 0.21% | 0.31% | Q3 2020 | Q1 2021 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Third Point | 2 | 2 | 0.21% | 0.23% | 0.25% | Q3 2020 | Q4 2020 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q4 2020 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q4 2020 | 2 |
Lee Capital Holdings LLC | 2 | 2 | 0.22% | 0.27% | 0.32% | Q4 2020 | Q1 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q3 2020 | Q4 2020 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.19% | 0.32% | 0.46% | Q4 2020 | Q1 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.31% | 0.50% | 0.70% | Q3 2020 | Q4 2020 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2022 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q4 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.36% | 0.41% | 0.45% | Q3 2020 | Q4 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HGC Investment Management Inc. | 2 | 2 | 1.81% | 2.58% | 3.35% | Q3 2020 | Q4 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.30% | 0.46% | 0.61% | Q1 2021 | Q2 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2020 | Q4 2020 | 2 |
KCL Capital, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.13% | 0.24% | Q3 2020 | Q4 2020 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.03% | 0.12% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Cowen Investment Management LLC | 2 | 2 | 0.74% | 0.90% | 1.06% | Q3 2020 | Q4 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.00% | 0.22% | 0.44% | Q3 2020 | Q4 2020 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.12% | 0.24% | Q3 2020 | Q4 2020 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.48% | 0.49% | 0.50% | Q3 2020 | Q4 2020 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Sage Rock Capital Management LP | 2 | 2 | 1.86% | 2.19% | 2.52% | Q3 2020 | Q4 2020 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
III Capital Management | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Greenhouse Funds LLLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Blackstone Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2020 | Q3 2020 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2020 | Q3 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q3 2020 | Q3 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2020 | Q4 2020 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2020 | Q3 2020 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2020 | Q3 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
RP Investment Advisors LP | 1 | 1 | 6.52% | 6.52% | 6.52% | Q3 2020 | Q3 2020 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own COHN ROBBINS HOLDINGS CORP or have owned COHN ROBBINS HOLDINGS CORP in the past.