SILVERBACK ASSET MANAGEMENT LLC - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 14 filers reported holding IGI LABORATORIES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q1 2018$11,274,000
+69.8%
12,090,000
+61.2%
2.21%
+75.6%
Q4 2017$6,638,000
+42.2%
7,500,000
+50.0%
1.26%
-12.9%
Q4 2016$4,669,000
+21.1%
5,000,000
+25.0%
1.44%
+24.0%
Q3 2016$3,855,0004,000,0001.16%
Other shareholders
IGI LABORATORIES INC shareholders Q2 2018
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 6,000,000$5,875,0001.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,000,000$84,878,0000.65%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,607,0000.27%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,439,0000.25%
Nicholas Investment Partners, LP 2,345,000$2,288,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 7,445,000$7,341,0000.10%
ZAZOVE ASSOCIATES LLC 1,800,000$1,762,0000.08%
PALISADE CAPITAL MANAGEMENT, LP 2,300,000$2,249,0000.07%
Calamos Advisors LLC 4,000,000$4,249,0000.03%
Visium Asset Management, LP 2,000,000$1,385,0000.02%
View complete list of IGI LABORATORIES INC shareholders