PSIVIDA CORP's ticker is PSDV and the CUSIP is 74440J101. A total of 40 filers reported holding PSIVIDA CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,568,000 | +0.6% | 1,492,824 | 0.0% | 0.10% | -5.7% |
| Q4 2016 | $2,553,000 | -43.2% | 1,492,824 | 0.0% | 0.10% | -49.8% |
| Q3 2016 | $4,493,000 | +6.3% | 1,492,824 | 0.0% | 0.21% | +25.9% |
| Q2 2016 | $4,225,000 | +5.6% | 1,492,824 | 0.0% | 0.17% | -2.4% |
| Q1 2016 | $4,001,000 | -32.1% | 1,492,824 | +22.2% | 0.17% | -28.9% |
| Q4 2015 | $5,891,000 | +66.0% | 1,222,110 | +25.7% | 0.24% | +74.5% |
| Q3 2015 | $3,548,000 | +814.4% | 972,110 | +845.4% | 0.14% | +953.8% |
| Q2 2015 | $388,000 | – | 102,823 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 1,968,186 | $9,487,000 | 1.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,222,110 | $5,891,000 | 0.24% |
| BARD ASSOCIATES INC | 71,809 | $346,000 | 0.20% |
| Perceptive Advisors | 415,000 | $2,000,000 | 0.15% |
| ELLINGTON MANAGEMENT GROUP LLC | 25,900 | $125,000 | 0.04% |
| FineMark National Bank & Trust | 71,800 | $346,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 30,000 | $145,000 | 0.03% |
| Spark Investment Management LLC | 38,000 | $183,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,400 | $990,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 67,094 | $323,000 | 0.02% |