POZEN INC's ticker is POZN and the CUSIP is 73941U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $768,000 | +17.1% | 112,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $656,000 | -43.4% | 112,400 | 0.0% | 0.01% | -39.1% |
| Q2 2015 | $1,159,000 | +82.2% | 112,400 | +36.4% | 0.02% | +76.9% |
| Q1 2015 | $636,000 | -21.1% | 82,400 | -18.3% | 0.01% | -27.8% |
| Q4 2014 | $806,000 | +8.6% | 100,800 | -0.3% | 0.02% | -5.3% |
| Q3 2014 | $742,000 | -12.1% | 101,125 | -0.2% | 0.02% | -13.6% |
| Q2 2014 | $844,000 | +4.2% | 101,300 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $810,000 | +75.7% | 101,300 | +76.5% | 0.02% | +64.3% |
| Q4 2013 | $461,000 | -52.7% | 57,400 | -66.2% | 0.01% | -57.6% |
| Q3 2013 | $974,000 | +14.3% | 170,000 | 0.0% | 0.03% | -2.9% |
| Q2 2013 | $852,000 | – | 170,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 1,155,323 | $9,289,000 | 1.22% |
| Par Capital Management | 3,356,299 | $26,985,000 | 0.90% |
| EAM Investors, LLC | 343,203 | $2,759,000 | 0.49% |
| Contrarius Investment Management Ltd | 683,089 | $5,492,000 | 0.37% |
| Ariel Investments | 3,503,586 | $28,169,000 | 0.35% |
| TFS CAPITAL LLC | 446,933 | $3,593,000 | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,041,269 | $8,372,000 | 0.16% |
| ELLINGTON MANAGEMENT GROUP LLC | 32,200 | $259,000 | 0.09% |
| Princeton Portfolio Strategies Group LLC | 14,000 | $113,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,410 | $220,000 | 0.07% |