POZEN INC's ticker is POZN and the CUSIP is 73941U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,454,000 | +56.4% | 652,089 | +33.6% | 0.01% | +75.0% |
| Q3 2015 | $2,848,000 | +141.4% | 488,054 | +326.4% | 0.00% | +100.0% |
| Q2 2015 | $1,180,000 | +22.5% | 114,466 | -8.3% | 0.00% | +100.0% |
| Q1 2015 | $963,000 | +20.2% | 124,793 | +24.7% | 0.00% | 0.0% |
| Q4 2014 | $801,000 | +448.6% | 100,078 | +471.8% | 0.00% | – |
| Q2 2014 | $146,000 | -82.8% | 17,502 | -83.5% | 0.00% | -100.0% |
| Q1 2014 | $851,000 | -15.3% | 106,292 | -14.9% | 0.00% | 0.0% |
| Q4 2013 | $1,005,000 | +37.5% | 124,943 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $731,000 | +9.9% | 127,510 | -3.9% | 0.00% | 0.0% |
| Q2 2013 | $665,000 | – | 132,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 1,155,323 | $9,289,000 | 1.22% |
| Par Capital Management | 3,356,299 | $26,985,000 | 0.90% |
| EAM Investors, LLC | 343,203 | $2,759,000 | 0.49% |
| Contrarius Investment Management Ltd | 683,089 | $5,492,000 | 0.37% |
| Ariel Investments | 3,503,586 | $28,169,000 | 0.35% |
| TFS CAPITAL LLC | 446,933 | $3,593,000 | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,041,269 | $8,372,000 | 0.16% |
| ELLINGTON MANAGEMENT GROUP LLC | 32,200 | $259,000 | 0.09% |
| Princeton Portfolio Strategies Group LLC | 14,000 | $113,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,410 | $220,000 | 0.07% |