SHEPHERD KAPLAN KROCHUK, LLC - ROSETTA GENOMICS LTD ownership

ROSETTA GENOMICS LTD's ticker is ROSG and the CUSIP is M82183126. A total of 16 filers reported holding ROSETTA GENOMICS LTD in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ROSETTA GENOMICS LTD
ValueSharesWeighting
Q4 2014$66,000
-56.3%
29,170
-32.2%
0.01%
-42.1%
Q3 2014$151,000
-18.4%
43,0000.0%0.02%
-5.0%
Q2 2014$185,000
-21.9%
43,000
-9.5%
0.02%
-25.9%
Q1 2014$237,00047,5000.03%
Other shareholders
ROSETTA GENOMICS LTD shareholders Q2 2014
NameSharesValueWeighting ↓
Highlander Capital Management, LLC 517,545$595,0000.54%
Investors Capital Advisory Services 11,000$12,0000.00%
Virtu KCG Holdings LLC 25,005$29,0000.00%
DEUTSCHE BANK AG\ 2$00.00%
CITIGROUP INC 1,000$1,0000.00%
MORGAN STANLEY 293,976$338,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,609$58,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,390$25,0000.00%
UBS Group AG 42,488$49,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 168$00.00%
View complete list of ROSETTA GENOMICS LTD shareholders