AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,639,000 | +10.7% | 99,077 | +18.9% | 0.04% | +8.3% |
| Q2 2016 | $2,384,000 | +24.0% | 83,295 | -1.6% | 0.04% | +28.6% |
| Q1 2016 | $1,922,000 | -26.3% | 84,639 | +19.6% | 0.03% | -28.2% |
| Q4 2015 | $2,608,000 | +318.6% | 70,783 | +200.4% | 0.04% | +333.3% |
| Q3 2015 | $623,000 | +5.8% | 23,565 | +70.0% | 0.01% | +12.5% |
| Q2 2015 | $589,000 | +24.0% | 13,859 | +40.2% | 0.01% | +33.3% |
| Q1 2015 | $475,000 | +103.0% | 9,884 | +53.4% | 0.01% | +100.0% |
| Q3 2014 | $234,000 | +29.3% | 6,442 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $181,000 | +92.6% | 5,733 | +27.8% | 0.00% | +200.0% |
| Q1 2014 | $94,000 | – | 4,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 144,100 | $507,000 | 0.56% |
| Sivik Global Healthcare LLC | 365,700 | $1,287,000 | 0.47% |
| Factorial Partners, LLC | 69,500 | $244,640,000 | 0.23% |
| Spark Investment Management LLC | 842,061 | $2,964,000 | 0.14% |
| Leisure Capital Management | 42,740 | $150,000 | 0.13% |
| Kellner Capital, LLC | 48,600 | $171,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 287,100 | $1,011,000 | 0.10% |
| Engineers Gate Manager LP | 356,473 | $1,255,000 | 0.08% |
| Jump Trading, LLC | 56,400 | $199,000 | 0.06% |
| NumerixS Investment Technologies Inc | 128,000 | $434,000 | 0.06% |