BRIDGEWAY CAPITAL MANAGEMENT, LLC - PERNIX THERAPEUTICS HLDGS IN ownership

PERNIX THERAPEUTICS HLDGS IN's ticker is PTX and the CUSIP is 71426V108. A total of 120 filers reported holding PERNIX THERAPEUTICS HLDGS IN in Q1 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PERNIX THERAPEUTICS HLDGS IN
ValueSharesWeighting
Q3 2016$18,000
+38.5%
29,0000.0%0.00%
Q2 2016$13,000
-97.6%
29,000
-94.4%
0.00%
-100.0%
Q1 2016$543,000
-22.5%
517,456
+117.9%
0.01%
-30.8%
Q4 2015$701,000
-5.1%
237,456
+1.5%
0.01%
-13.3%
Q3 2015$739,000
+332.2%
233,856
+710.4%
0.02%
+400.0%
Q2 2015$171,000
-44.5%
28,8560.0%0.00%
-50.0%
Q1 2015$308,000
+12.0%
28,856
-1.4%
0.01%0.0%
Q4 2014$275,000
+37.5%
29,256
+12.3%
0.01%
+20.0%
Q3 2014$200,000
-35.9%
26,056
-77.3%
0.01%
-54.5%
Q3 2013$312,000
-6.9%
114,800
+23.6%
0.01%
-15.4%
Q2 2013$335,00092,8490.01%
Other shareholders
PERNIX THERAPEUTICS HLDGS IN shareholders Q1 2015
NameSharesValueWeighting ↓
Sageview Capital 2,223,339$5,603,0001.59%
Orbimed Advisors 2,320,800$5,848,0000.09%
F&C Asset Management plc 1,854,808$4,665,0000.06%
SPHERA FUNDS MANAGEMENT LTD. 56,500$142,0000.04%
Yakira Capital Management, Inc. 11,957$30,0000.03%
Spectrum Management Group, LLC 10,000$25,0000.02%
Weiss Multi-Strategy Advisers LLC 41,152$104,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 30,000$75,0000.00%
PUTNAM INVESTMENTS LLC 129,762$327,0000.00%
Partnervest Advisory Services LLC 220$1,0000.00%
View complete list of PERNIX THERAPEUTICS HLDGS IN shareholders