GABELLI FUNDS LLC - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 13 filers reported holding IGI LABORATORIES INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2018
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 6,000,000$5,875,0001.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,000,000$84,878,0000.65%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,607,0000.27%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,439,0000.25%
Nicholas Investment Partners, LP 2,345,000$2,288,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 7,445,000$7,341,0000.10%
ZAZOVE ASSOCIATES LLC 1,800,000$1,762,0000.08%
PALISADE CAPITAL MANAGEMENT, LP 2,300,000$2,249,0000.07%
Calamos Advisors LLC 4,000,000$4,249,0000.03%
Visium Asset Management, LP 2,000,000$1,385,0000.02%
View complete list of IGI LABORATORIES INC shareholders