ELLINGTON MANAGEMENT GROUP LLC - IGI LABS INC ownership

IGI LABS INC's ticker is IG and the CUSIP is 449575109. A total of 89 filers reported holding IGI LABS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of IGI LABS INC
ValueSharesWeighting
Q2 2015$64,000
-59.2%
10,200
-47.2%
0.02%
-50.0%
Q1 2015$157,000
+18.0%
19,300
-23.1%
0.03%
-48.4%
Q2 2014$133,000
-29.6%
25,100
-25.1%
0.06%
+12.7%
Q1 2014$189,00033,5000.06%
Other shareholders
IGI LABS INC shareholders Q3 2014
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 1,931,320$12,631,0006.79%
First Light Asset Management, LLC 1,011,217$6,613,0003.27%
Avoro Capital Advisors LLC 1,779,782$11,640,0003.03%
Pembroke Management, LTD 3,213,321$21,015,0001.56%
TURNER INVESTMENTS LLC 830,532$5,432,0001.10%
Elk Creek Partners, LLC 1,841,746$12,045,0000.97%
Summit Creek Advisors LLC 855,147$5,593,0000.91%
Pinnacle Summer Investments, Inc. 690,251$5,115,0000.88%
AMI ASSET MANAGEMENT CORP 1,677,117$10,968,0000.84%
Broadfin Capital, LLC 2,287,728$14,962,0000.83%
View complete list of IGI LABS INC shareholders