BRIDGEWAY CAPITAL MANAGEMENT, LLC - ONCOTHYREON INC ownership

ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108. A total of 92 filers reported holding ONCOTHYREON INC in Q1 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ONCOTHYREON INC
ValueSharesWeighting
Q1 2016$122,000
-87.3%
95,900
-77.8%
0.00%
-88.9%
Q4 2015$960,000
-19.0%
432,5880.0%0.02%
-28.0%
Q3 2015$1,185,000
-38.7%
432,588
-16.3%
0.02%
-34.2%
Q2 2015$1,932,000
+129.5%
516,5880.0%0.04%
+123.5%
Q1 2015$842,000
-14.3%
516,5880.0%0.02%
-22.7%
Q4 2014$982,000
+119.7%
516,588
+122.1%
0.02%
+100.0%
Q3 2014$447,000
-39.5%
232,588
+2.0%
0.01%
-42.1%
Q2 2014$739,000
+8.4%
227,9880.0%0.02%
-5.0%
Q1 2014$682,000
+70.1%
227,9880.0%0.02%
+66.7%
Q4 2013$401,000
-14.7%
227,9880.0%0.01%
-25.0%
Q3 2013$470,000
+31.3%
227,9880.0%0.02%
+14.3%
Q2 2013$358,000227,9880.01%
Other shareholders
ONCOTHYREON INC shareholders Q1 2015
NameSharesValueWeighting ↓
BVF INC/IL 9,001,778$15,843,0002.77%
PERKINS CAPITAL MANAGEMENT INC 554,850$977,0000.66%
QVT Financial LP 5,702,299$10,036,0000.59%
SPHERA FUNDS MANAGEMENT LTD. 748,336$1,317,0000.37%
Perceptive Advisors 500,000$880,0000.11%
COWEN INC. 350,000$616,0000.10%
SABBY MANAGEMENT, LLC 718,000$1,264,0000.08%
Employees Retirement System of Texas 891,000$1,568,0000.02%
TFS CAPITAL LLC 199,692$351,0000.02%
First Eagle Investment Management, LLC 2,624,987$4,620,0000.01%
View complete list of ONCOTHYREON INC shareholders