BRIDGEWAY CAPITAL MANAGEMENT, LLC - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 46 filers reported holding MILESTONE SCIENTIFIC INC in Q2 2020. 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 MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q3 2023$461,564
+0.7%
501,700
-4.7%
0.01%0.0%
Q2 2023$458,492
-3.3%
526,7000.0%0.01%
-15.4%
Q1 2023$474,030
+87.5%
526,7000.0%0.01%
+85.7%
Q4 2022$252,816
-39.2%
526,7000.0%0.01%
-36.4%
Q3 2022$416,000
-13.7%
526,7000.0%0.01%0.0%
Q2 2022$482,000
-39.8%
526,7000.0%0.01%
-26.7%
Q1 2022$801,000
-39.5%
526,700
-18.1%
0.02%
-40.0%
Q4 2021$1,324,000
+23.6%
642,800
+12.2%
0.02%
+25.0%
Q3 2021$1,071,000
-21.1%
572,800
+3.4%
0.02%
-16.7%
Q2 2021$1,357,000
-68.7%
553,900
-54.5%
0.02%
-70.4%
Q1 2021$4,341,000
+255.5%
1,216,100
+111.1%
0.08%
+211.5%
Q4 2020$1,221,000
+79.6%
576,100
+17.8%
0.03%
+62.5%
Q3 2020$680,000
+46.6%
488,900
+105.6%
0.02%
+77.8%
Q2 2020$464,000
+168.2%
237,800
+72.3%
0.01%
+125.0%
Q1 2020$173,000
+55.9%
138,000
+73.6%
0.00%
+300.0%
Q4 2019$111,00079,5000.00%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q2 2020
NameSharesValueWeighting ↓
Family Management Corp 84,029$70,0000.03%
Gilman Hill Asset Management, LLC 40,500$34,0000.01%
Radnor Capital Management, LLC 34,000$28,0000.01%
Virtu Financial LLC 68,267$56,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 117,750$97,0000.00%
MAI Capital Management 26,000$22,0000.00%
Private Capital Group, LLC 4,000$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 49,998$42,0000.00%
NORTHERN TRUST CORP 39,358$33,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MILESTONE SCIENTIFIC INC shareholders