PSIVIDA CORP's ticker is PSDV and the CUSIP is 74440J101. A total of 3 filers reported holding PSIVIDA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,736,000 | 0.0% | 1,423,100 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $1,736,000 | +5.5% | 1,423,100 | -6.6% | 0.00% | 0.0% |
Q4 2017 | $1,646,000 | -6.3% | 1,524,000 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $1,757,000 | -24.9% | 1,464,100 | +7.0% | 0.00% | -33.3% |
Q2 2017 | $2,339,000 | +41.2% | 1,368,000 | +42.0% | 0.00% | +50.0% |
Q1 2017 | $1,656,000 | +6.8% | 963,043 | +6.2% | 0.00% | 0.0% |
Q4 2016 | $1,551,000 | -23.9% | 907,000 | +34.0% | 0.00% | -50.0% |
Q3 2016 | $2,038,000 | +22.7% | 677,100 | +15.4% | 0.00% | +33.3% |
Q2 2016 | $1,661,000 | +7.9% | 586,900 | +2.1% | 0.00% | 0.0% |
Q1 2016 | $1,540,000 | -46.4% | 574,800 | -3.5% | 0.00% | -50.0% |
Q4 2015 | $2,872,000 | +81.0% | 595,800 | +37.0% | 0.01% | +50.0% |
Q3 2015 | $1,587,000 | +33.1% | 434,819 | +37.5% | 0.00% | +33.3% |
Q2 2015 | $1,192,000 | +55.0% | 316,234 | +62.3% | 0.00% | +50.0% |
Q1 2015 | $769,000 | +173.7% | 194,800 | +184.8% | 0.00% | +100.0% |
Q4 2014 | $281,000 | -49.2% | 68,400 | -45.3% | 0.00% | -50.0% |
Q3 2014 | $553,000 | +144.7% | 125,100 | +119.5% | 0.00% | +100.0% |
Q4 2013 | $226,000 | -77.3% | 57,000 | -76.4% | 0.00% | -50.0% |
Q3 2013 | $994,000 | +471.3% | 241,800 | +437.3% | 0.00% | – |
Q2 2013 | $174,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 1,602,240 | $6,201,000 | 0.72% |
BARD ASSOCIATES INC | 83,384 | $323,000 | 0.15% |
Investors Capital Advisory Services | 28,150 | $108,000 | 0.03% |
Spark Investment Management LLC | 30,200 | $116,000 | 0.03% |
FineMark National Bank & Trust | 25,000 | $97,000 | 0.03% |
SHEPHERD KAPLAN KROCHUK, LLC | 23,408 | $91,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,000 | $399,000 | 0.02% |
North Star Investment Management Corp. | 10,000 | $39,000 | 0.01% |
MATRIX ASSET ADVISORS INC/NY | 15,000 | $58,000 | 0.01% |
TFS CAPITAL LLC | 40,114 | $155,000 | 0.01% |