BRIDGEWAY CAPITAL MANAGEMENT, LLC - ASTERIAS BIOTHERAPEUTICS INC ownership

ASTERIAS BIOTHERAPEUTICS INC's ticker is AST and the CUSIP is 04624N107. A total of 72 filers reported holding ASTERIAS BIOTHERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ASTERIAS BIOTHERAPEUTICS INC
ValueSharesWeighting
Q4 2018$115,000
-52.5%
186,2540.0%0.00%0.0%
Q3 2018$242,000
-3.6%
186,2540.0%0.00%
-33.3%
Q2 2018$251,000
+14.1%
186,254
+22.7%
0.00%
+50.0%
Q1 2018$220,000
-33.9%
151,854
+2.6%
0.00%
-50.0%
Q4 2017$333,000
-33.8%
148,0540.0%0.00%
-33.3%
Q3 2017$503,000
-4.4%
148,0540.0%0.01%0.0%
Q2 2017$526,000
+4.6%
148,0540.0%0.01%0.0%
Q1 2017$503,000
-26.1%
148,0540.0%0.01%
-33.3%
Q4 2016$681,000
+8.4%
148,0540.0%0.01%0.0%
Q3 2016$628,000
+76.9%
148,0540.0%0.01%
+50.0%
Q2 2016$355,000
-49.0%
148,0540.0%0.01%
-50.0%
Q1 2016$696,000
+19.6%
148,0540.0%0.01%
+9.1%
Q4 2015$582,000
+102.1%
148,054
+99.3%
0.01%
+83.3%
Q3 2015$288,000
+372.1%
74,304
+456.1%
0.01%
+500.0%
Q2 2015$61,000
-32.2%
13,3620.0%0.00%
-50.0%
Q1 2015$90,000
+109.3%
13,3620.0%0.00%
+100.0%
Q4 2014$43,00013,3620.00%
Other shareholders
ASTERIAS BIOTHERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 5,292,156$11,907,0001.66%
Northeast Financial Consultants Inc 732,265$1,647,0000.55%
AJ WEALTH STRATEGIES, LLC 29,624$67,0000.02%
Family Management Corp 10,424$23,0000.02%
Virtu Financial LLC 71,588$161,0000.01%
Poehling Capital Management, INC. 2,802$6,0000.01%
Founders Capital Management 2,000$5,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,054$333,0000.00%
WEDBUSH SECURITIES INC 11,000$25,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 298,303$671,0000.00%
View complete list of ASTERIAS BIOTHERAPEUTICS INC shareholders