EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 163 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $587,231 | -10.9% | 172,715 | +92.5% | 0.00% | -33.3% |
Q2 2023 | $659,435 | +43.2% | 89,719 | +101.8% | 0.00% | +50.0% |
Q1 2023 | $460,647 | +21.2% | 44,464 | +409.1% | 0.00% | +100.0% |
Q4 2021 | $380,000 | -56.9% | 8,733 | -50.5% | 0.00% | -75.0% |
Q3 2021 | $882,000 | +52.9% | 17,625 | +92.3% | 0.00% | +33.3% |
Q2 2021 | $577,000 | -30.3% | 9,165 | +2.8% | 0.00% | -25.0% |
Q1 2021 | $828,000 | -36.8% | 8,915 | -39.0% | 0.00% | -33.3% |
Q4 2020 | $1,310,000 | -14.5% | 14,620 | -1.5% | 0.01% | -14.3% |
Q3 2020 | $1,533,000 | +34.6% | 14,839 | +3.1% | 0.01% | +40.0% |
Q2 2020 | $1,139,000 | +21.7% | 14,399 | -11.0% | 0.01% | -16.7% |
Q1 2020 | $936,000 | +7.2% | 16,184 | 0.0% | 0.01% | +50.0% |
Q4 2019 | $873,000 | -27.2% | 16,184 | -29.4% | 0.00% | -33.3% |
Q3 2019 | $1,199,000 | +7.3% | 22,929 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $1,117,000 | -4.4% | 23,129 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,168,000 | -15.9% | 23,129 | -1.2% | 0.01% | -33.3% |
Q4 2018 | $1,388,000 | -23.7% | 23,419 | -15.3% | 0.01% | -10.0% |
Q3 2018 | $1,819,000 | +22.5% | 27,639 | -6.0% | 0.01% | +25.0% |
Q2 2018 | $1,485,000 | -16.2% | 29,411 | -12.7% | 0.01% | -20.0% |
Q1 2018 | $1,773,000 | -40.3% | 33,681 | -47.3% | 0.01% | -37.5% |
Q4 2017 | $2,971,000 | +181.9% | 63,936 | +145.3% | 0.02% | +166.7% |
Q3 2017 | $1,054,000 | +303.8% | 26,062 | +238.4% | 0.01% | +200.0% |
Q2 2017 | $261,000 | -14.4% | 7,702 | -26.7% | 0.00% | 0.0% |
Q1 2017 | $305,000 | +47.3% | 10,512 | +59.9% | 0.00% | 0.0% |
Q3 2016 | $207,000 | -71.3% | 6,573 | -66.9% | 0.00% | -66.7% |
Q1 2016 | $722,000 | -56.9% | 19,854 | -52.6% | 0.01% | -60.0% |
Q4 2015 | $1,676,000 | +35.8% | 41,890 | -3.3% | 0.02% | +25.0% |
Q3 2015 | $1,234,000 | +77.8% | 43,310 | +105.6% | 0.01% | +100.0% |
Q2 2015 | $694,000 | +96.0% | 21,070 | +13.5% | 0.01% | +50.0% |
Q3 2013 | $354,000 | +35.1% | 18,565 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $262,000 | – | 18,195 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadfin Capital, LLC | 2,080,519 | $44,336,000 | 4.65% |
GREAT POINT PARTNERS LLC | 290,000 | $6,180,000 | 2.65% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 651,884 | $13,892,000 | 0.99% |
Matarin Capital Management, LLC | 85,003 | $1,811,414,000 | 0.83% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 407,000 | $8,673,000 | 0.39% |
ICON ADVISERS INC/CO | 258,478 | $5,508,000 | 0.32% |
RMB Capital Management, LLC | 178,204 | $3,798,000 | 0.23% |
NEW AMSTERDAM PARTNERS LLC/NY | 159,470 | $3,398,000 | 0.23% |
GLOBEFLEX CAPITAL L P | 94,016 | $2,003,000 | 0.23% |
Convergence Investment Partners, LLC | 58,672 | $1,250,000 | 0.17% |