SMITH ASSET MANAGEMENT GROUP LP - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 356 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2021$3,000
-40.0%
500.0%0.00%
Q1 2021$5,000
-96.1%
50
-96.5%
0.00%
-100.0%
Q4 2020$129,000
-14.0%
1,440
-0.7%
0.01%
-12.5%
Q3 2020$150,000
+7.9%
1,450
-17.6%
0.01%0.0%
Q2 2020$139,000
+33.7%
1,760
-1.7%
0.01%
+33.3%
Q1 2020$104,000
+7.2%
1,7900.0%0.01%
+50.0%
Q4 2019$97,000
+3.2%
1,7900.0%0.00%
+33.3%
Q3 2019$94,000
+32.4%
1,790
+21.8%
0.00%
+50.0%
Q2 2019$71,000
-16.5%
1,470
-13.0%
0.00%
-33.3%
Q1 2019$85,000
-77.2%
1,690
-73.1%
0.00%
-76.9%
Q4 2018$372,000
-11.4%
6,274
-1.6%
0.01%
+8.3%
Q3 2018$420,000
+1900.0%
6,377
+1466.8%
0.01%
+1100.0%
Q2 2018$21,000
+5.0%
407
+6.5%
0.00%0.0%
Q1 2018$20,000
+11.1%
3820.0%0.00%0.0%
Q4 2017$18,000
+20.0%
3820.0%0.00%0.0%
Q3 2017$15,000
+15.4%
3820.0%0.00%
Q2 2017$13,000
+18.2%
3820.0%0.00%
Q1 2017$11,000
-15.4%
3820.0%0.00%
Q4 2016$13,000
+8.3%
3820.0%0.00%
Q3 2016$12,000
-94.2%
382
-94.8%
0.00%
-100.0%
Q2 2016$208,000
+1385.7%
7,392
+1835.1%
0.01%
Q1 2016$14,000
-12.5%
382
-5.0%
0.00%
Q4 2015$16,000
+33.3%
402
-0.7%
0.00%
Q3 2015$12,000
-7.7%
4050.0%0.00%
Q2 2015$13,000
+8.3%
405
-0.7%
0.00%
Q1 2015$12,000
+100.0%
408
+78.9%
0.00%
Q4 2014$6,000
+20.0%
2280.0%0.00%
Q3 2014$5,000
-61.5%
228
-60.6%
0.00%
Q2 2014$13,000
-99.0%
578
-98.9%
0.00%
-100.0%
Q1 2014$1,330,00052,6140.05%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Laurus Investment Counsel Inc. 119,994$12,399,0006.09%
Hillcrest Asset Management LLC 161,826$16,721,0002.96%
SNYDER CAPITAL MANAGEMENT L P 664,662$68,680,0002.94%
Copper Rock Capital Partners, LLC 83,374$8,615,0002.91%
RICE HALL JAMES & ASSOCIATES, LLC 623,132$64,388,0002.60%
Tygh Capital Management, Inc. 130,526$13,487,0002.56%
PALISADE CAPITAL MANAGEMENT, LP 428,875$44,316,0001.31%
BECK CAPITAL MANAGEMENT, LLC 22,067$2,280,0001.29%
EARNEST PARTNERS LLC 1,394,794$144,124,0001.24%
DC Investments Management, LLC 10,945$1,131,0001.24%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders