Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Ionic Capital Management LLC | 13 | 13 | 0.00% | 0.14% | 0.29% | Q3 2020 | Q3 2023 | 13 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Weiss Asset Management LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Walleye Capital LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Silver Lake Group, L.L.C. | 13 | 13 | 0.01% | 0.05% | 0.13% | Q3 2020 | Q3 2023 | 13 |
Third Point | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LINDEN ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Walleye Trading LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Maso Capital Partners Ltd | 12 | 12 | 0.02% | 0.11% | 0.22% | Q4 2020 | Q3 2023 | 12 |
LMR Partners LLP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
EQUITEC PROPRIETARY MARKETS, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
K.J. Harrison & Partners Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RMB Capital Management, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 9 |
MARSHALL WACE, LLP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
RBF Capital, LLC | 6 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 9 |
Jefferies Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Beryl Capital Management LLC | 5 | 5 | 0.04% | 0.33% | 0.69% | Q3 2020 | Q3 2021 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Serengeti Asset Management LP | 3 | 1 | 0.29% | 0.65% | 0.81% | Q1 2021 | Q3 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Park West Asset Management LLC | 3 | 3 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
EQUITEC SPECIALISTS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Anchorage Capital Group, L.L.C. | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2020 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.06% | 0.09% | Q3 2020 | Q1 2021 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.03% | 0.13% | 0.22% | Q3 2020 | Q1 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
MENDON CAPITAL ADVISORS CORP | 2 | 1 | 0.13% | 0.17% | 0.23% | Q3 2020 | Q2 2021 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q1 2021 | 3 |
Warberg Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FSI GROUP, LLC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own GLOBAL BLUE GROUP HOLDING AG or have owned GLOBAL BLUE GROUP HOLDING AG in the past.