THOMPSON DAVIS & CO., INC. - LUNA INNOVATIONS ownership

LUNA INNOVATIONS's ticker is LUNA and the CUSIP is 550351100. A total of 84 filers reported holding LUNA INNOVATIONS in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of LUNA INNOVATIONS
ValueSharesWeighting
Q3 2023$114,247
-34.1%
19,496
+2.6%
0.14%
-28.1%
Q2 2023$173,244
+23.6%
18,996
-2.6%
0.20%
+7.1%
Q1 2023$140,176
-48.9%
19,496
-37.5%
0.18%
-53.1%
Q4 2022$274,406
+90.6%
31,218
-3.8%
0.39%
+99.0%
Q3 2022$144,000
-27.3%
32,445
-4.7%
0.20%
-39.5%
Q2 2022$198,000
-21.4%
34,034
+4.2%
0.32%
+5.5%
Q1 2022$252,000
-15.7%
32,651
-7.8%
0.31%
+23.8%
Q4 2021$299,000
-28.0%
35,395
-72.5%
0.25%
-72.6%
Q3 2018$415,000
+2.0%
128,569
-5.8%
0.90%
-6.6%
Q2 2018$407,000
+0.7%
136,551
+9.4%
0.97%
-9.0%
Q1 2018$404,000
+31.2%
124,823
-1.4%
1.06%
+46.1%
Q4 2017$308,000
+34.5%
126,548
-6.4%
0.73%
+80.0%
Q3 2017$229,000
-0.9%
135,217
-11.4%
0.40%
+9.2%
Q2 2017$231,000
-35.7%
152,669
-26.5%
0.37%
-27.5%
Q1 2017$359,000
-16.1%
207,672
-28.7%
0.51%
-27.8%
Q4 2016$428,000
+35.9%
291,242
+30.4%
0.71%
+27.7%
Q3 2016$315,000
+0.3%
223,410
-11.9%
0.56%
+10.8%
Q2 2016$314,000
+40.8%
253,563
+19.6%
0.50%
+50.9%
Q1 2016$223,000
+3.2%
211,948
+5.8%
0.33%
+8.9%
Q4 2015$216,000
+132.3%
200,306
+101.0%
0.30%
+134.6%
Q3 2015$93,000
-7.9%
99,631
+1.5%
0.13%
+12.1%
Q2 2015$101,000
+818.2%
98,178
+1127.2%
0.12%
+792.3%
Q4 2014$11,000
-84.1%
8,000
-83.9%
0.01%
-85.4%
Q3 2014$69,00049,6160.09%
Other shareholders
LUNA INNOVATIONS shareholders Q3 2023
NameSharesValueWeighting ↓
AMH Equity Ltd 1,660,026$9,678,00016.70%
ACK Asset Management 1,832,647$10,684,0002.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,225,428$7,144,0000.50%
Pinz Capital Management, LP 109,280$637,0000.44%
AMH Equity Ltd 346$202,0000.35%
THOMPSON DAVIS & CO., INC. 34,034$198,0000.32%
PERRITT CAPITAL MANAGEMENT INC 65,300$381,0000.23%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 305,136$1,778,0000.18%
RICE HALL JAMES & ASSOCIATES, LLC 491,967$2,868,0000.14%
ROYCE & ASSOCIATES LP 1,961,017$11,433,0000.12%
View complete list of LUNA INNOVATIONS shareholders