WINDTREE THERAPEUTICS INC's ticker is WINT and the CUSIP is 97382D303. A total of 26 filers reported holding WINDTREE THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,600 | -79.1% | 168,233 | -63.1% | 0.00% | – |
| Q3 2022 | $137,000 | -43.6% | 455,963 | -21.9% | 0.00% | – |
| Q2 2022 | $243,000 | -61.4% | 583,853 | +5.9% | 0.00% | – |
| Q1 2022 | $629,000 | -41.5% | 551,274 | -17.8% | 0.00% | – |
| Q4 2021 | $1,076,000 | -22.1% | 670,481 | 0.0% | 0.00% | – |
| Q3 2021 | $1,381,000 | -3.7% | 670,481 | +7.1% | 0.00% | – |
| Q2 2021 | $1,434,000 | +8.6% | 626,057 | +16.1% | 0.00% | – |
| Q1 2021 | $1,321,000 | -6.9% | 539,329 | +95.0% | 0.00% | – |
| Q4 2020 | $1,419,000 | -5.8% | 276,529 | +1.0% | 0.00% | – |
| Q3 2020 | $1,506,000 | – | 273,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 32,267 | $226,000 | 0.08% |
| Kepos Capital LP | 90,000 | $630,000 | 0.08% |
| Alyeska Investment Group, L.P. | 502,000 | $3,514,000 | 0.05% |
| Frontier Wealth Management LLC | 60,000 | $420,000 | 0.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,148 | $141,000 | 0.00% |
| IFP Advisors, Inc | 5 | $0 | 0.00% |
| Parallel Advisors, LLC | 11 | $0 | 0.00% |
| NORTHERN TRUST CORP | 62,689 | $439,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 33 | $0 | 0.00% |