MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 51 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,545 | -82.3% | 96,500 | -50.9% | 0.00% | -100.0% |
| Q2 2023 | $70,740 | -72.8% | 196,500 | -64.5% | 0.00% | -71.4% |
| Q1 2023 | $260,094 | -20.4% | 553,391 | -15.3% | 0.01% | -12.5% |
| Q4 2022 | $326,696 | -31.8% | 653,391 | -13.3% | 0.01% | -38.5% |
| Q3 2022 | $479,000 | -19.5% | 753,391 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $595,000 | -1.8% | 753,391 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $606,000 | -20.4% | 753,391 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $761,000 | -25.2% | 753,391 | -3.8% | 0.01% | -26.3% |
| Q3 2021 | $1,018,000 | +67.7% | 783,391 | 0.0% | 0.02% | +72.7% |
| Q2 2021 | $607,000 | -14.7% | 783,391 | +15.5% | 0.01% | -15.4% |
| Q1 2021 | $712,000 | -51.2% | 678,391 | -36.7% | 0.01% | -58.1% |
| Q4 2020 | $1,458,000 | +125.0% | 1,072,100 | +26.8% | 0.03% | +106.7% |
| Q3 2020 | $648,000 | +17.2% | 845,600 | +18.3% | 0.02% | +36.4% |
| Q2 2020 | $553,000 | +171.1% | 715,000 | +110.3% | 0.01% | +120.0% |
| Q1 2020 | $204,000 | -73.6% | 340,000 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $772,000 | +260.7% | 340,000 | 0.0% | 0.01% | +233.3% |
| Q3 2019 | $214,000 | -26.5% | 340,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $291,000 | -21.6% | 340,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $371,000 | +155.9% | 340,000 | +79.9% | 0.01% | +150.0% |
| Q1 2018 | $145,000 | -33.8% | 189,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $219,000 | +160.7% | 189,000 | +195.3% | 0.00% | +100.0% |
| Q3 2017 | $84,000 | -60.2% | 64,000 | -48.8% | 0.00% | -66.7% |
| Q2 2017 | $211,000 | – | 125,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 1,000,000 | $804,000 | 0.77% |
| Sargent Investment Group, LLC | 3,643,979 | $2,931,000 | 0.74% |
| Arkadios Wealth Advisors | 1,399,000 | $1,125,000 | 0.15% |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $96,000 | 0.11% |
| JTC Employer Solutions Trustee Ltd | 775,000 | $632,000 | 0.07% |
| Platform Technology Partners | 142,410 | $115,000 | 0.06% |
| Main Street Financial Solutions, LLC | 400,826 | $322,000 | 0.05% |
| National Wealth Management Group, LLC | 32,100 | $25,821 | 0.02% |
| STALEY CAPITAL ADVISERS INC | 600,000 | $483,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,391 | $606,000 | 0.01% |