SHEPHERD KAPLAN KROCHUK, LLC - DYNASIL CORP AMER ownership

DYNASIL CORP AMER's ticker is DYSL and the CUSIP is 268102100. A total of 13 filers reported holding DYNASIL CORP AMER in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of DYNASIL CORP AMER
ValueSharesWeighting
Q1 2017$29,000
-44.2%
22,885
-44.0%
0.02%0.0%
Q4 2016$52,000
-61.5%
40,885
-70.0%
0.02%
-46.4%
Q3 2016$135,000
-1.5%
136,468
+31.9%
0.03%
-17.6%
Q2 2016$137,000
-35.4%
103,475
-20.1%
0.03%
-48.5%
Q1 2016$212,000
-40.3%
129,568
-33.2%
0.07%
-29.8%
Q4 2015$355,000
-22.0%
194,095
-17.3%
0.09%
-22.3%
Q3 2015$455,000
+41.7%
234,786
+13.4%
0.12%
+101.7%
Q2 2015$321,000
+517.3%
207,014
+436.0%
0.06%
+566.7%
Q1 2015$52,000
-34.2%
38,621
-28.9%
0.01%
-30.8%
Q4 2014$79,000
+58.0%
54,331
+69.8%
0.01%
+116.7%
Q3 2014$50,000
-10.7%
32,0000.0%0.01%0.0%
Q2 2014$56,0000.0%32,0000.0%0.01%0.0%
Q1 2014$56,000
+300.0%
32,000
+166.7%
0.01%
+200.0%
Q4 2013$14,00012,0000.00%
Other shareholders
DYNASIL CORP AMER shareholders Q4 2016
NameSharesValueWeighting ↓
FineMark National Bank & Trust 1,347,591$1,684,0000.11%
ESSEX INVESTMENT MANAGEMENT CO LLC 275,283$344,0000.05%
Crescent Grove Advisors, LLC 113,465$142,0000.04%
DOWLING & YAHNKE LLC 146,301$183,0000.02%
TWO SIGMA SECURITIES, LLC 10,992$14,0000.00%
NORTHERN TRUST CORP 10,203$13,0000.00%
MORGAN STANLEY 29,046$36,0000.00%
ACADIAN ASSET MANAGEMENT LLC 995$1,0000.00%
BlackRock Inc. 6,905$9,0000.00%
Citadel Advisors 10,784$13,0000.00%
View complete list of DYNASIL CORP AMER shareholders