| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
| Bain Capital Credit, LP | 9 | 9 | 0.69% | 2.04% | 5.41% | Q4 2018 | Q4 2020 | 9 |
| Carlyle Group Inc. | 9 | 9 | 0.01% | 0.08% | 0.17% | Q4 2018 | Q4 2020 | 9 |
| IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
| Alyeska Investment Group, L.P. | 7 | 7 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q2 2020 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
| PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
| EASTERLY INVESTMENT PARTNERS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5 | 5 | 0.37% | 0.50% | 0.64% | Q4 2019 | Q4 2020 | 5 |
| PRICE MICHAEL F | 5 | 5 | 0.17% | 0.29% | 0.38% | Q4 2019 | Q4 2020 | 5 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Monashee Investment Management LLC | 4 | 4 | 0.22% | 1.08% | 2.52% | Q4 2018 | Q3 2019 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q2 2020 | 3 |
| Factorial Partners, LLC | 3 | 3 | 0.03% | 0.15% | 0.32% | Q3 2020 | Q1 2021 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 3 |
| GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.58% | 0.64% | 0.71% | Q3 2020 | Q4 2020 | 2 |
| BDO Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
| Clear Harbor Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Western Standard LLC | 2 | 2 | 1.48% | 1.49% | 1.51% | Q3 2020 | Q4 2020 | 2 |
| Odey Asset Management Group Ltd | 2 | 2 | 0.11% | 0.17% | 0.22% | Q3 2020 | Q4 2020 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q3 2020 | Q4 2020 | 2 |
| HAVENS ADVISORS LLC | 2 | 2 | 1.84% | 2.34% | 2.84% | Q3 2020 | Q4 2020 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JBF Capital, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Ursa Fund Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own SIRIUS INTERNATIONAL INSURAN or have owned SIRIUS INTERNATIONAL INSURAN in the past.