CLEVELAND BIOLABS INC's ticker is CBLI and the CUSIP is 185860202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $533,000 | +49.3% | 97,535 | +43.2% | 0.00% | – |
| Q1 2021 | $357,000 | +97.2% | 68,092 | +29.5% | 0.00% | – |
| Q4 2020 | $181,000 | +74.0% | 52,592 | 0.0% | 0.00% | – |
| Q3 2020 | $104,000 | -23.0% | 52,592 | 0.0% | 0.00% | – |
| Q2 2020 | $135,000 | +53.4% | 52,592 | 0.0% | 0.00% | – |
| Q1 2020 | $88,000 | +319.0% | 52,592 | +50.5% | 0.00% | – |
| Q4 2019 | $21,000 | -61.1% | 34,953 | -34.2% | 0.00% | – |
| Q3 2019 | $54,000 | -29.9% | 53,085 | +0.4% | 0.00% | – |
| Q2 2019 | $77,000 | -56.2% | 52,874 | -50.4% | 0.00% | – |
| Q1 2019 | $176,000 | +63.0% | 106,674 | 0.0% | 0.00% | – |
| Q4 2018 | $108,000 | -68.4% | 106,674 | -37.4% | 0.00% | – |
| Q3 2018 | $342,000 | -18.4% | 170,347 | 0.0% | 0.00% | – |
| Q2 2018 | $419,000 | -18.5% | 170,347 | 0.0% | 0.00% | – |
| Q1 2018 | $514,000 | -18.5% | 170,347 | +8.3% | 0.00% | – |
| Q4 2017 | $631,000 | +7.7% | 157,246 | -7.6% | 0.00% | – |
| Q3 2017 | $586,000 | +17.0% | 170,088 | 0.0% | 0.00% | – |
| Q2 2017 | $501,000 | +279.5% | 170,088 | +106.9% | 0.00% | – |
| Q1 2017 | $132,000 | +12.8% | 82,203 | 0.0% | 0.00% | – |
| Q4 2016 | $117,000 | -18.2% | 82,203 | 0.0% | 0.00% | – |
| Q3 2016 | $143,000 | -42.3% | 82,203 | -6.6% | 0.00% | – |
| Q2 2016 | $248,000 | +11.2% | 88,018 | 0.0% | 0.00% | – |
| Q1 2016 | $223,000 | -27.1% | 88,018 | +0.6% | 0.00% | – |
| Q4 2015 | $306,000 | -99.8% | 87,518 | -98.1% | 0.00% | -100.0% |
| Q3 2015 | $162,991,000 | +45049.9% | 4,644,077 | +5483.0% | 0.01% | – |
| Q2 2015 | $361,000 | +22.4% | 83,183 | +1.4% | 0.00% | – |
| Q1 2015 | $295,000 | – | 82,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,800 | $8,000 | 0.01% |
| VANGUARD GROUP INC | 4,644,077 | $162,991,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,888 | $158,000 | 0.00% |
| Winfield Associates, Inc. | 786 | $3,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,022 | $48,000 | 0.00% |
| UBS Group AG | 182 | $0 | 0.00% |
| BLACKROCK ADVISORS LLC | 2,800 | $12,000 | 0.00% |
| US BANCORP \DE\ | 100 | $0 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 37 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $1,000 | 0.00% |