Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Maso Capital Partners Ltd | 10 | 10 | 1.50% | 8.02% | 16.69% | Q4 2019 | Q1 2022 | 10 |
BAMCO INC /NY/ | 9 | 9 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q4 2021 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 9 |
Capital Research Global Investors | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2021 | 9 |
Aspex Management (HK) Ltd | 9 | 9 | 1.38% | 2.60% | 4.97% | Q4 2019 | Q4 2021 | 9 |
Vivo Capital, LLC | 9 | 9 | 5.49% | 8.05% | 11.77% | Q1 2020 | Q1 2022 | 9 |
Fosun International Ltd | 9 | 9 | 5.28% | 6.73% | 8.36% | Q4 2019 | Q4 2021 | 9 |
Oasis Management Co Ltd. | 8 | 8 | 0.23% | 5.07% | 11.62% | Q1 2020 | Q4 2021 | 8 |
UBS OCONNOR LLC | 8 | 8 | 0.06% | 0.16% | 0.27% | Q1 2020 | Q4 2021 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Strategic Vision Investment Ltd | 6 | 1 | 0.30% | 5.11% | 13.43% | Q4 2019 | Q3 2021 | 7 |
York Capital Management Global Advisors, LLC | 7 | 7 | 0.74% | 2.49% | 5.68% | Q1 2020 | Q3 2021 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q4 2021 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 6 |
TimesSquare Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Yiheng Capital Management, L.P. | 6 | 6 | 0.18% | 0.54% | 1.00% | Q1 2020 | Q2 2021 | 6 |
Verition Fund Management LLC | 4 | 2 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q4 2021 | 6 |
Ovata Capital Management Ltd | 5 | 5 | 1.91% | 3.25% | 5.94% | Q4 2019 | Q4 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 5 |
Capital International Investors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Segantii Capital Management Ltd | 4 | 1 | 0.11% | 0.29% | 0.90% | Q3 2020 | Q4 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.15% | 0.49% | 1.06% | Q1 2021 | Q4 2021 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.90% | 1.61% | 2.05% | Q1 2021 | Q4 2021 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
S. MUOIO & CO. LLC | 4 | 4 | 0.19% | 0.35% | 0.52% | Q1 2021 | Q4 2021 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Maven Securities LTD | 4 | 4 | 0.30% | 0.35% | 0.38% | Q1 2021 | Q4 2021 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
Pentwater Capital Management LP | 4 | 4 | 0.04% | 0.11% | 0.14% | Q1 2021 | Q4 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 3 |
Man Group plc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Windsor Creek Advisors, LLC | 2 | 1 | 0.22% | 0.26% | 0.28% | Q4 2019 | Q4 2020 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Ariose Capital Management Ltd | 3 | 3 | 1.81% | 2.46% | 2.88% | Q1 2020 | Q3 2020 | 3 |
Nan Fung Group Holdings Ltd | 3 | 3 | 28.31% | 29.10% | 30.02% | Q2 2021 | Q4 2021 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Privium Fund Management (UK) Ltd | 2 | 2 | 0.62% | 0.73% | 0.84% | Q3 2021 | Q4 2021 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.03% | 0.07% | 0.12% | Q3 2021 | Q4 2021 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Key Square Capital Management LLC | 2 | 2 | 0.25% | 2.61% | 4.96% | Q4 2019 | Q1 2020 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2021 | Q4 2021 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2021 | Q4 2021 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MY.Alpha Management HK Advisors Ltd | 1 | 1 | 16.80% | 16.80% | 16.80% | Q4 2021 | Q4 2021 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2021 | Q4 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2019 | Q4 2019 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Shay Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Yunqi Capital Ltd | 1 | 1 | 23.36% | 23.36% | 23.36% | Q4 2021 | Q4 2021 | 1 |
OPTIMAS CAPITAL Ltd | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2021 | Q4 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arena Investors LP | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own NEW FRONTIER HEALTH CORP or have owned NEW FRONTIER HEALTH CORP in the past.