GABELLI FUNDS LLC - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 18 filers reported holding IGI LABORATORIES INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q3 2018$3,113,000
+2.4%
3,250,0000.0%0.02%0.0%
Q2 2018$3,041,000
+0.2%
3,250,0000.0%0.02%0.0%
Q1 2018$3,035,000
+6.2%
3,250,0000.0%0.02%
+12.5%
Q4 2017$2,859,000
+7.5%
3,250,000
+18.2%
0.02%
+6.7%
Q3 2017$2,659,000
-10.0%
2,750,0000.0%0.02%
-16.7%
Q2 2017$2,953,000
+6.6%
2,750,0000.0%0.02%
+12.5%
Q1 2017$2,770,000
+70.9%
2,750,000
+57.1%
0.02%
+60.0%
Q4 2016$1,621,000
-32.1%
1,750,000
-30.0%
0.01%
-28.6%
Q3 2016$2,387,000
+18.2%
2,500,000
+11.1%
0.01%
+16.7%
Q2 2016$2,020,000
+13.6%
2,250,0000.0%0.01%
+9.1%
Q1 2016$1,778,0002,250,0000.01%
Other shareholders
IGI LABORATORIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,204,000$34,389,0000.69%
ZAZOVE ASSOCIATES LLC 3,870,000$3,686,0000.29%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$4,808,0000.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,733,000$3,476,0000.12%
PALISADE CAPITAL MANAGEMENT, LP 1,800,000$1,703,0000.05%
GABELLI FUNDS LLC 3,250,000$3,041,0000.02%
Hudson Bay Capital Management LP 1,000,000$950,0000.01%
PUTNAM INVESTMENTS LLC 6,250,000$5,906,0000.01%
DEUTSCHE BANK AG\ 3,748,000$3,541,0000.00%
Bank of New York Mellon Corp 750,000$706,0000.00%
View complete list of IGI LABORATORIES INC shareholders