EMERGENT BIOSOLUTIONS INC's ticker is and the CUSIP is 29089QAB1. A total of 31 filers reported holding EMERGENT BIOSOLUTIONS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,750,000 | -53.0% | 6,000,000 | -50.0% | 0.43% | -46.9% |
| Q4 2015 | $16,506,000 | +11.9% | 12,000,000 | -7.7% | 0.80% | +12.9% |
| Q3 2015 | $14,746,000 | -8.2% | 13,000,000 | 0.0% | 0.71% | +13.2% |
| Q2 2015 | $16,065,000 | -7.9% | 13,000,000 | -13.3% | 0.63% | -15.1% |
| Q1 2015 | $17,444,000 | – | 15,000,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $1,460,000 | 2.80% |
| Weiss Asset Management LP | 12,500,000 | $18,015,000 | 2.00% |
| Opera Trading Capital | 8,100,000 | $11,624,000 | 1.58% |
| Context Capital Management, LLC | 1,500,000 | $2,165,000 | 1.45% |
| Wellesley Asset Management | 10,363 | $14,942,000 | 0.80% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,967,000 | $5,707,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 4,300,000 | $6,179,000 | 0.53% |
| CSS LLC/IL | 7,218,000 | $10,406,000 | 0.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,153,000 | $44,966,000 | 0.50% |
| AQR Arbitrage LLC | 29,100,000 | $41,959,000 | 0.45% |