MAI Capital Management - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 34 filers reported holding MILESTONE SCIENTIFIC INC in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q3 2022$21,000
-12.5%
26,0000.0%0.00%
Q2 2022$24,000
-40.0%
26,0000.0%0.00%
-100.0%
Q1 2022$40,000
-25.9%
26,0000.0%0.00%0.0%
Q4 2021$54,000
+10.2%
26,0000.0%0.00%0.0%
Q3 2021$49,000
-23.4%
26,0000.0%0.00%0.0%
Q2 2021$64,000
-31.2%
26,0000.0%0.00%
-50.0%
Q1 2021$93,000
+69.1%
26,0000.0%0.00%
+100.0%
Q4 2020$55,000
+52.8%
26,0000.0%0.00%0.0%
Q3 2020$36,000
-29.4%
26,0000.0%0.00%
-50.0%
Q2 2020$51,000
+54.5%
26,0000.0%0.00%
+100.0%
Q1 2020$33,000
-8.3%
26,0000.0%0.00%0.0%
Q4 2019$36,000
+63.6%
26,0000.0%0.00%0.0%
Q3 2019$22,000
+69.2%
26,000
-25.7%
0.00%0.0%
Q2 2019$13,000
+8.3%
35,0000.0%0.00%0.0%
Q1 2019$12,0000.0%35,0000.0%0.00%0.0%
Q4 2018$12,000
-53.8%
35,0000.0%0.00%0.0%
Q3 2018$26,000
-7.1%
35,0000.0%0.00%
-50.0%
Q2 2018$28,000
+12.0%
35,0000.0%0.00%
+100.0%
Q1 2018$25,00035,0000.00%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
swisspartners Ltd. 251,833$471,0000.36%
Radnor Capital Management, LLC 31,000$58,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 572,800$1,071,0000.02%
Gilman Hill Asset Management, LLC 40,500$76,0000.02%
Newbridge Financial Services Group, Inc. 15,000$28,0000.02%
Ergoteles LLC 207,117$387,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 51,617$97,0000.01%
DOCK STREET ASSET MANAGEMENT INC 10,000$19,0000.00%
Renaissance Technologies 626,094$1,171,0000.00%
Private Advisor Group, LLC 47,100$88,0000.00%
View complete list of MILESTONE SCIENTIFIC INC shareholders