PHARMATHENE INC's ticker is PIP and the CUSIP is 71714G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,091,000 | -31.8% | 1,344,728 | +173.3% | 0.00% | -100.0% |
| Q4 2016 | $1,599,000 | +45.4% | 492,018 | +29.7% | 0.00% | 0.0% |
| Q3 2016 | $1,100,000 | +20.2% | 379,336 | +1.1% | 0.00% | – |
| Q2 2016 | $915,000 | +61.7% | 375,376 | +25.3% | 0.00% | – |
| Q1 2016 | $566,000 | -0.5% | 299,534 | 0.0% | 0.00% | – |
| Q4 2015 | $569,000 | +43.0% | 299,534 | 0.0% | 0.00% | – |
| Q3 2015 | $398,000 | +1.5% | 299,534 | +37.2% | 0.00% | – |
| Q2 2015 | $392,000 | +10.4% | 218,299 | 0.0% | 0.00% | – |
| Q1 2015 | $355,000 | -10.1% | 218,299 | 0.0% | 0.00% | – |
| Q4 2014 | $395,000 | +1.8% | 218,299 | 0.0% | 0.00% | – |
| Q3 2014 | $388,000 | +58.4% | 218,299 | +25.2% | 0.00% | – |
| Q2 2014 | $245,000 | -23.2% | 174,428 | 0.0% | 0.00% | – |
| Q1 2014 | $319,000 | -1.5% | 174,428 | 0.0% | 0.00% | – |
| Q4 2013 | $324,000 | -11.5% | 174,428 | 0.0% | 0.00% | – |
| Q3 2013 | $366,000 | +62.7% | 174,428 | +23.0% | 0.00% | – |
| Q2 2013 | $225,000 | – | 141,816 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,981,035 | $13,009,000 | 2.61% |
| MPM ASSET MANAGEMENT LLC | 6,347,614 | $10,347,000 | 2.21% |
| PERKINS CAPITAL MANAGEMENT INC | 1,288,700 | $2,101,000 | 1.76% |
| Potomac Capital Management, Inc. | 634,134 | $1,034,000 | 1.11% |
| Nantahala Capital Management | 2,493,983 | $4,065,000 | 0.68% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 572,950 | $934,000 | 0.25% |
| Hudson Bay Capital Management LP | 2,418,349 | $3,942,000 | 0.10% |
| Burt Wealth Advisors | 30,000 | $49,000 | 0.05% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,520,451 | $2,478,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,526 | $410,000 | 0.01% |