BRIDGEWAY CAPITAL MANAGEMENT, LLC - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 42 filers reported holding MILESTONE SCIENTIFIC INC in Q1 2022. The put-call ratio across all filers is 2.78 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 Q1 2022
NameSharesValueWeighting ↓
BRIDGEWAY CAPITAL MANAGEMENT, LLC 501,700$461,5640.01%
Radnor Capital Management, LLC 31,000$290.01%
Carnegie Capital Asset Management, LLC 131,812$121,2670.01%
PSI Advisors, LLC 8,300$7,6360.00%
Portside Wealth Group, LLC 10,777$10,0000.00%
DOCK STREET ASSET MANAGEMENT INC 10,000$9,2000.00%
Newbridge Financial Services Group, Inc. 5,000$4,6000.00%
Sequoia Financial Advisors, LLC 56,516$51,9950.00%
OPPENHEIMER & CO INC 27,500$25,3000.00%
Baltimore-Washington Financial Advisors, Inc. 17,992$16,5530.00%
View complete list of MILESTONE SCIENTIFIC INC shareholders