CONATUS PHARMACEUTICALS INC's ticker is CNAT and the CUSIP is 20600T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,662,000 | -37.6% | 2,464,807 | 0.0% | 1.10% | -69.6% |
| Q4 2018 | $4,264,000 | -70.2% | 2,464,807 | 0.0% | 3.61% | -62.7% |
| Q3 2018 | $14,296,000 | +35.5% | 2,464,807 | 0.0% | 9.68% | +136.9% |
| Q2 2018 | $10,549,000 | -27.1% | 2,464,807 | 0.0% | 4.09% | -26.7% |
| Q1 2018 | $14,468,000 | +49.0% | 2,464,807 | +17.3% | 5.57% | +43.2% |
| Q4 2017 | $9,707,000 | +48.3% | 2,101,171 | +76.3% | 3.89% | +21.8% |
| Q3 2017 | $6,545,000 | -4.7% | 1,192,080 | 0.0% | 3.19% | +7.1% |
| Q2 2017 | $6,866,000 | -0.2% | 1,192,080 | 0.0% | 2.98% | -9.8% |
| Q1 2017 | $6,878,000 | +9.5% | 1,192,080 | 0.0% | 3.31% | +11.6% |
| Q4 2016 | $6,282,000 | +163.5% | 1,192,080 | 0.0% | 2.96% | +279.6% |
| Q3 2016 | $2,384,000 | -2.9% | 1,192,080 | 0.0% | 0.78% | -2.0% |
| Q2 2016 | $2,456,000 | -3.7% | 1,192,080 | 0.0% | 0.80% | +0.8% |
| Q1 2016 | $2,551,000 | -25.7% | 1,192,080 | 0.0% | 0.79% | +29.0% |
| Q4 2015 | $3,433,000 | -35.3% | 1,192,080 | 0.0% | 0.61% | -24.9% |
| Q3 2015 | $5,305,000 | -13.6% | 1,192,080 | 0.0% | 0.82% | -20.5% |
| Q2 2015 | $6,139,000 | -27.7% | 1,192,080 | 0.0% | 1.03% | -43.3% |
| Q1 2015 | $8,488,000 | +1.7% | 1,192,080 | 0.0% | 1.81% | -2.3% |
| Q4 2014 | $8,345,000 | +14.4% | 1,192,080 | 0.0% | 1.85% | -22.4% |
| Q3 2014 | $7,296,000 | -32.8% | 1,192,080 | 0.0% | 2.39% | -34.6% |
| Q2 2014 | $10,860,000 | +11.9% | 1,192,080 | 0.0% | 3.65% | -11.1% |
| Q1 2014 | $9,704,000 | +26.2% | 1,192,080 | 0.0% | 4.11% | +65.4% |
| Q4 2013 | $7,689,000 | -35.8% | 1,192,080 | 0.0% | 2.48% | -26.5% |
| Q3 2013 | $11,980,000 | – | 1,192,080 | – | 3.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 520,553 | $161,000 | 0.03% |
| Kalos Management, Inc. | 43,940 | $13,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,351,000 | $419,000 | 0.00% |
| Quilter Plc | 60,546 | $19,000 | 0.00% |
| ALBION FINANCIAL GROUP /UT | 12,000 | $4,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 22,011 | $7,000 | 0.00% |
| MORGAN STANLEY | 1,900 | $1,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | $8,000 | 0.00% |
| BlackRock Inc. | 645,611 | $200,000 | 0.00% |
| Bank of New York Mellon Corp | 137,500 | $43,000 | 0.00% |