NEOS THERAPEUTICS INC's ticker is NEOS and the CUSIP is 64052L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | +18.2% | 320,993 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $170,000 | -22.7% | 320,993 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $220,000 | -8.7% | 320,993 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $241,000 | -50.3% | 320,993 | 0.0% | 0.01% | -46.7% |
| Q4 2019 | $485,000 | +2.1% | 320,993 | 0.0% | 0.02% | -21.1% |
| Q3 2019 | $475,000 | +14.7% | 320,993 | 0.0% | 0.02% | +26.7% |
| Q2 2019 | $414,000 | -91.2% | 320,993 | -82.2% | 0.02% | -91.7% |
| Q1 2019 | $4,696,000 | +131.3% | 1,799,141 | +46.2% | 0.18% | +122.2% |
| Q4 2018 | $2,030,000 | +39.2% | 1,230,267 | +427.3% | 0.08% | +58.8% |
| Q2 2018 | $1,458,000 | -79.7% | 233,332 | -73.0% | 0.05% | -79.5% |
| Q1 2018 | $7,179,000 | -5.6% | 864,906 | +16.0% | 0.25% | -16.7% |
| Q4 2017 | $7,607,000 | -47.0% | 745,767 | -52.5% | 0.30% | -53.8% |
| Q3 2017 | $14,356,000 | +34.8% | 1,568,921 | +7.5% | 0.65% | +13.9% |
| Q2 2017 | $10,652,000 | -29.5% | 1,459,195 | -30.5% | 0.57% | -2.6% |
| Q1 2017 | $15,114,000 | +1027.1% | 2,099,166 | +816.0% | 0.58% | +960.0% |
| Q4 2016 | $1,341,000 | -11.1% | 229,166 | 0.0% | 0.06% | -21.4% |
| Q3 2016 | $1,508,000 | -64.5% | 229,166 | -50.0% | 0.07% | -58.1% |
| Q2 2016 | $4,253,000 | -14.0% | 458,332 | 0.0% | 0.17% | -20.9% |
| Q1 2016 | $4,945,000 | -24.7% | 458,332 | 0.0% | 0.21% | -20.7% |
| Q4 2015 | $6,563,000 | -31.8% | 458,332 | 0.0% | 0.27% | -28.7% |
| Q3 2015 | $9,630,000 | – | 458,332 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 4,858,889 | $7,337,000 | 5.11% |
| Proxima Capital Management, LLC | 170,294 | $257,000 | 0.77% |
| SPHERA FUNDS MANAGEMENT LTD. | 3,530,731 | $5,331,000 | 0.44% |
| Nantahala Capital Management | 4,610,000 | $6,961,000 | 0.21% |
| Wealthstar Advisors, LLC | 73,295 | $111,000 | 0.07% |
| Alambic Investment Management, L.P. | 51,733 | $78,000 | 0.06% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 100,000 | $151,000 | 0.05% |
| BCS Wealth Management | 29,520 | $45,000 | 0.03% |
| Allred Capital Management, LLC | 24,995 | $37,742,000 | 0.02% |
| ALGERT GLOBAL LLC | 34,254 | $52,000 | 0.02% |