| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.00% | 0.06% | 0.09% | Q4 2018 | Q3 2019 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.12% | 0.73% | 2.80% | Q3 2018 | Q3 2019 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.51% | 1.01% | 1.63% | Q3 2018 | Q3 2019 | 5 |
| MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.10% | 0.15% | 0.20% | Q3 2018 | Q3 2019 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.10% | 0.41% | 0.60% | Q3 2018 | Q3 2019 | 5 |
| HGC Investment Management Inc. | 5 | 5 | 0.53% | 0.74% | 1.08% | Q3 2018 | Q3 2019 | 5 |
| HBK INVESTMENTS L P | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2018 | Q3 2019 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.52% | 0.81% | 1.00% | Q3 2018 | Q3 2019 | 5 |
| OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.17% | 0.35% | 0.45% | Q3 2018 | Q2 2019 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.09% | 0.13% | 0.23% | Q4 2018 | Q3 2019 | 4 |
| MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.15% | 0.27% | 0.33% | Q3 2018 | Q2 2019 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.25% | 0.34% | 0.46% | Q3 2018 | Q2 2019 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.07% | 0.10% | 0.11% | Q3 2018 | Q2 2019 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.15% | 0.20% | 0.23% | Q3 2018 | Q1 2019 | 3 |
| Weiss Asset Management LP | 2 | 1 | 0.13% | 0.31% | 0.61% | Q3 2018 | Q2 2019 | 3 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.04% | 0.08% | 0.14% | Q4 2018 | Q2 2019 | 3 |
| COWEN INC. | 3 | 3 | 0.25% | 0.39% | 0.50% | Q4 2018 | Q2 2019 | 3 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| Walleye Trading LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| BERKLEY W R CORP | 2 | 2 | 0.18% | 0.22% | 0.27% | Q2 2019 | Q3 2019 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.02% | 0.14% | 0.26% | Q2 2019 | Q3 2019 | 2 |
| Bluefin Trading, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
| Strategic Vision Investment Ltd | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2019 | Q3 2019 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2019 | Q3 2019 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2019 | Q3 2019 | 1 |
| Maso Capital Partners Ltd | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2019 | Q3 2019 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2019 | Q3 2019 | 1 |
| Windsor Creek Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own NEW FRONTIER CORP or have owned NEW FRONTIER CORP in the past.