Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
PERISCOPE CAPITAL INC. | 7 | 7 | 0.01% | 0.09% | 0.20% | Q2 2021 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q4 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.03% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.11% | 0.35% | Q2 2021 | Q4 2022 | 7 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.12% | 0.35% | Q3 2021 | Q4 2022 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.12% | 0.15% | 0.22% | Q3 2021 | Q4 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ROBINSON CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q4 2022 | 6 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.04% | 0.15% | 0.19% | Q2 2021 | Q2 2022 | 5 |
Knott David M Jr | 5 | 5 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q4 2022 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Lynwood Capital Management Inc. | 5 | 5 | 0.49% | 0.56% | 0.62% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 5 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q1 2022 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.06% | 0.08% | 0.14% | Q1 2022 | Q4 2022 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 4 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.08% | 0.13% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.21% | 0.22% | 0.25% | Q2 2022 | Q4 2022 | 3 |
TEGEAN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.46% | 0.57% | 0.78% | Q4 2021 | Q2 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
EMG Holdings, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.03% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q4 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 0.24% | 0.25% | 0.27% | Q1 2022 | Q2 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.84% | 0.92% | 1.01% | Q3 2022 | Q4 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Timelo Investment Management Inc. | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Ampfield Management, L.P. | 2 | 2 | 0.35% | 0.36% | 0.38% | Q2 2021 | Q3 2021 | 2 |
KNOTT DAVID M | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.25% | 0.27% | 0.29% | Q3 2022 | Q4 2022 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 1.44% | 1.90% | 2.36% | Q4 2021 | Q1 2022 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own IBERE PHARMACEUTICALS or have owned IBERE PHARMACEUTICALS in the past.