SOLITON INC's ticker is SOLY and the CUSIP is 834251100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,527,000 | -9.5% | 75,000 | 0.0% | 0.87% | -32.5% |
| Q2 2021 | $1,687,000 | +28.0% | 75,000 | 0.0% | 1.29% | +67.4% |
| Q1 2021 | $1,318,000 | +52.5% | 75,000 | -33.4% | 0.77% | -17.4% |
| Q4 2020 | $864,000 | -73.4% | 112,552 | -73.5% | 0.94% | -72.3% |
| Q3 2020 | $3,247,000 | -1.8% | 425,000 | 0.0% | 3.38% | -73.6% |
| Q2 2020 | $3,307,000 | -4.0% | 425,000 | 0.0% | 12.79% | +169.2% |
| Q1 2020 | $3,443,000 | -26.2% | 425,000 | 0.0% | 4.75% | -4.7% |
| Q4 2019 | $4,667,000 | – | 425,000 | – | 4.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 425,000 | $3,247,000 | 3.38% |
| Sio Capital Management, LLC | 1,025,000 | $7,831,000 | 1.55% |
| Matisse Capital | 37,723 | $288,000 | 0.12% |
| Maven Securities LTD | 75,000 | $588,000 | 0.05% |
| Integrated Advisors Network LLC | 15,000 | $115,000 | 0.02% |
| Advisory Services Network, LLC | 38,700 | $296,000 | 0.01% |
| Walleye Capital LLC | 11,939 | $91,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 104,500 | $798,000 | 0.00% |
| Blume Capital Management, Inc. | 700 | $5,000 | 0.00% |
| Squarepoint Ops LLC | 19,093 | $146,000 | 0.00% |