SHEPHERD KAPLAN KROCHUK, LLC - IMMUCELL CORP ownership

IMMUCELL CORP's ticker is ICCC and the CUSIP is 452525306. A total of 11 filers reported holding IMMUCELL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of IMMUCELL CORP
ValueSharesWeighting
Q4 2015$144,000
+111.8%
19,475
+69.7%
0.04%
+111.1%
Q3 2015$68,000
-56.1%
11,475
-41.8%
0.02%
-37.9%
Q2 2015$155,000
-6.6%
19,704
-25.3%
0.03%0.0%
Q1 2015$166,000
-2.9%
26,367
-23.5%
0.03%
+7.4%
Q4 2014$171,0000.0%34,4670.0%0.03%
+22.7%
Q3 2014$171,000
+12.5%
34,4670.0%0.02%
+37.5%
Q2 2014$152,000
+4.1%
34,467
+13.1%
0.02%
-5.9%
Q1 2014$146,000
+12.3%
30,4670.0%0.02%
+6.2%
Q4 2013$130,000
-12.2%
30,467
-2.6%
0.02%
-33.3%
Q3 2013$148,00031,2930.02%
Other shareholders
IMMUCELL CORP shareholders Q2 2015
NameSharesValueWeighting ↓
HealthInvest Partners AB 108,750$854,0000.44%
Essex Financial Services, Inc. 23,776$187,0000.05%
SHUFRO ROSE & CO LLC 49,468$388,0000.04%
SHEPHERD KAPLAN KROCHUK, LLC 19,704$155,0000.03%
Tower Research Capital LLC (TRC) 831$7,0000.00%
Renaissance Technologies 27,700$217,0000.00%
VANGUARD GROUP INC 10,075$81,0000.00%
UBS Group AG 2,300$18,0000.00%
BANK OF AMERICA CORP /DE/ 2,032$16,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
View complete list of IMMUCELL CORP shareholders