DOCK STREET ASSET MANAGEMENT INC - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 38 filers reported holding MILESTONE SCIENTIFIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q3 2023$9,200
+5.7%
10,0000.0%0.00%
+100.0%
Q2 2023$8,705
-3.3%
10,0000.0%0.00%
-50.0%
Q1 2023$9,000
+87.5%
10,0000.0%0.00%
+100.0%
Q4 2022$4,800
-40.0%
10,0000.0%0.00%
-50.0%
Q3 2022$8,000
-11.1%
10,0000.0%0.00%0.0%
Q2 2022$9,000
-40.0%
10,0000.0%0.00%
-33.3%
Q1 2022$15,000
-28.6%
10,0000.0%0.00%0.0%
Q4 2021$21,000
+10.5%
10,0000.0%0.00%
-25.0%
Q3 2021$19,000
-24.0%
10,0000.0%0.00%
-20.0%
Q2 2021$25,000
-41.9%
10,000
-16.7%
0.01%
-44.4%
Q1 2021$43,00012,0000.01%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q3 2021
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