CARLSON CAPITAL L P - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 60 filers reported holding LIPOCINE INC NEW in Q2 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q4 2017$2,305,000
+16.1%
670,000
+34.0%
0.04%
+14.7%
Q3 2017$1,985,000
-17.7%
500,000
-16.7%
0.03%0.0%
Q2 2017$2,412,000
-8.6%
600,000
-11.3%
0.03%0.0%
Q1 2017$2,639,000
+18.8%
676,574
+12.1%
0.03%
+25.9%
Q4 2016$2,221,000
+18.6%
603,600
+43.7%
0.03%
+12.5%
Q3 2016$1,873,000
+20.8%
420,000
-17.6%
0.02%
+26.3%
Q2 2016$1,550,000
-43.6%
510,000
+88.3%
0.02%
-42.4%
Q1 2016$2,749,000
-7.4%
270,830
+17.9%
0.03%0.0%
Q4 2015$2,970,000229,6980.03%
Other shareholders
LIPOCINE INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
WEALTH EFFECTS LLC 1,178,834$468,9400.27%
WEALTHSPAN PARTNERS, LLC 73,950$29,4170.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 425,664$163,4550.00%
Moloney Securities Asset Management, LLC 22,500$8,9510.00%
Aaron Wealth Advisors LLC 35,949$13,8040.00%
BAILARD, INC. 82,957$31,8550.00%
Plante Moran Financial Advisors, LLC 17,000$6,5280.00%
CHOREO, LLC 65,212$25,0410.00%
Kestra Advisory Services, LLC 283,918$112,9430.00%
GEODE CAPITAL MANAGEMENT, LLC 830,063$3180.00%
View complete list of LIPOCINE INC NEW shareholders