CARLSON CAPITAL L P - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 49 filers reported holding LIPOCINE INC NEW in Q3 2016. The put-call ratio across all filers is 1.50 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 Q3 2016
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 315,308$344,0000.04%
XTX Topco Ltd 28,762$31,0000.01%
Moloney Securities Asset Management, LLC 30,000$33,0000.01%
CHOREO, LLC 65,212$71,0000.00%
Kestra Advisory Services, LLC 249,418$272,0000.00%
Virtu Financial LLC 30,069$33,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 313,111$341,0000.00%
Cutler Group LLC / CA 13,000$14,0000.00%
STATE STREET CORP 304,617$332,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 179,864$196,0000.00%
View complete list of LIPOCINE INC NEW shareholders