ON TRACK INNOVATION LTD's ticker is OTIVF and the CUSIP is M8791A109. A total of 15 filers reported holding ON TRACK INNOVATION LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,427,000 | +1.5% | 2,333,914 | -10.2% | 0.35% | +5.1% |
| Q2 2016 | $2,392,000 | -1.8% | 2,600,361 | +3.0% | 0.34% | +17.1% |
| Q1 2016 | $2,437,000 | +113.0% | 2,524,173 | -0.8% | 0.29% | +84.0% |
| Q4 2015 | $1,144,000 | -46.1% | 2,543,653 | -4.2% | 0.16% | -58.9% |
| Q3 2015 | $2,124,000 | -37.4% | 2,655,369 | +11.2% | 0.38% | -13.0% |
| Q2 2015 | $3,391,000 | +17.5% | 2,387,693 | +23.3% | 0.44% | +72.0% |
| Q1 2015 | $2,885,000 | +44.8% | 1,936,649 | +60.4% | 0.25% | +13.9% |
| Q4 2014 | $1,992,000 | – | 1,207,319 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARRISON BRADFORD & ASSOCIATES INC | 288,500 | $430,000 | 0.40% |
| Harvest Capital Strategies LLC | 1,936,649 | $2,885,000 | 0.25% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 730,107 | $1,088,000 | 0.22% |
| THB ASSET MANAGEMENT | 1,408,353 | $2,098,000 | 0.15% |
| DRW Securities, LLC | 67,500 | $101,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,380 | $23,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10,450 | $16,000 | 0.01% |
| Catalyst Capital Advisors LLC | 25,000 | $37,000 | 0.00% |
| TFS CAPITAL LLC | 15,379 | $23,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | $60,000 | 0.00% |