DOCK STREET ASSET MANAGEMENT INC - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 34 filers reported holding MILESTONE SCIENTIFIC INC in Q4 2022. The put-call ratio across all filers is 0.88 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 Q4 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