GEODE CAPITAL MANAGEMENT, LLC - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 17 filers reported holding MILESTONE SCIENTIFIC INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q3 2023$381,368
+5.8%
414,389
+0.1%
0.00%
Q2 2023$360,380
+9.3%
413,992
+13.0%
0.00%
Q1 2023$329,593
+188238.9%
366,2150.0%0.00%
Q4 2022$175
-99.9%
366,215
+1.8%
0.00%
Q3 2022$284,000
-13.7%
359,9050.0%0.00%
Q2 2022$329,000
-38.6%
359,905
+1.9%
0.00%
Q1 2022$536,000
-26.3%
353,247
-0.0%
0.00%
Q4 2021$727,000
+9.5%
353,295
-0.5%
0.00%
Q3 2021$664,000
-23.7%
355,140
-0.0%
0.00%
Q2 2021$870,000
-64.9%
355,202
-48.8%
0.00%
Q1 2021$2,478,000
+147.6%
694,391
+47.0%
0.00%
Q4 2020$1,001,000
+85.0%
472,270
+21.2%
0.00%
Q3 2020$541,000
-28.4%
389,771
+0.5%
0.00%
Q2 2020$756,000
+253.3%
387,782
+126.1%
0.00%
Q1 2020$214,000
-43.7%
171,511
-37.5%
0.00%
Q4 2019$380,000
+265.4%
274,474
+117.6%
0.00%
Q3 2019$104,000
+131.1%
126,1100.0%0.00%
Q2 2019$45,000
+9.8%
126,1100.0%0.00%
Q1 2019$41,000
+36.7%
126,110
+38.9%
0.00%
Q4 2018$30,000
-9.1%
90,820
+100.0%
0.00%
Q3 2018$33,000
-5.7%
45,4100.0%0.00%
Q2 2018$35,000
+9.4%
45,4100.0%0.00%
Q1 2018$32,000
-39.6%
45,4100.0%0.00%
Q4 2017$53,000
-5.4%
45,4100.0%0.00%
Q3 2017$56,000
-17.6%
45,4100.0%0.00%
Q2 2017$68,000
+11.5%
45,4100.0%0.00%
Q1 2017$61,0000.0%45,4100.0%0.00%
Q4 2016$61,000
-37.8%
45,4100.0%0.00%
Q3 2016$98,000
-22.8%
45,4100.0%0.00%
Q2 2016$127,000
+89.6%
45,4100.0%0.00%
Q1 2016$67,000
-36.8%
45,4100.0%0.00%
Q4 2015$106,000
-23.7%
45,4100.0%0.00%
Q3 2015$139,00045,4100.00%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q3 2018
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