UNILIFE CORP NEW's ticker is UNISXXXX and the CUSIP is 90478E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,382,000 | -42.7% | 3,082,956 | +1.3% | 0.01% | -40.9% |
| Q1 2015 | $11,137,000 | +68.2% | 3,042,782 | +53.9% | 0.02% | +69.2% |
| Q4 2014 | $6,623,000 | -99.9% | 1,976,882 | +10.4% | 0.01% | +85.7% |
| Q2 2014 | $5,302,195,000 | +4.6% | 1,791,282 | +43.8% | 0.01% | +16.7% |
| Q1 2014 | $5,070,622,000 | -36.9% | 1,245,853 | -31.8% | 0.01% | -40.0% |
| Q4 2013 | $8,032,873,000 | +20.8% | 1,825,653 | -8.9% | 0.01% | -37.5% |
| Q3 2013 | $6,652,460,000 | +4.7% | 2,003,753 | 0.0% | 0.02% | -5.9% |
| Q2 2013 | $6,351,897,000 | – | 2,003,753 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN INC. | 296,951 | $1,406,000 | 0.10% |
| Camber Capital Management LP | 2,750,000 | $1,362,000 | 0.09% |
| TWO SIGMA SECURITIES, LLC | 21,412 | $11,000 | 0.01% |
| Spark Investment Management LLC | 209,800 | $103,000 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 966,288 | $478,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 493,989 | $245,000 | 0.01% |
| CAPITAL ADVISORS INC/OK | 35,000 | $17,329,000 | 0.00% |
| Evanson Asset Management, LLC | 14,355 | $7,000 | 0.00% |
| Concert Wealth Management Inc. | 29,730 | $14,000 | 0.00% |
| JPMORGAN CHASE & CO | 15,934,189 | $7,889,000 | 0.00% |