COLUMBIA LABS INC's ticker is CBRX and the CUSIP is 197779200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $959,000 | +10.9% | 154,500 | 0.0% | 0.17% | +7.0% |
| Q4 2014 | $865,000 | +18.7% | 154,500 | +24.9% | 0.16% | +16.2% |
| Q3 2014 | $729,000 | -16.5% | 123,700 | -2.9% | 0.14% | -7.5% |
| Q2 2014 | $873,000 | -5.3% | 127,400 | -0.4% | 0.15% | -0.7% |
| Q1 2014 | $922,000 | +146.5% | 127,900 | +126.2% | 0.15% | +138.7% |
| Q4 2013 | $374,000 | -9.0% | 56,550 | 0.0% | 0.06% | -22.5% |
| Q3 2013 | $411,000 | – | 56,550 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 405,356 | $2,270,000 | 1.70% |
| Krensavage Asset Management, LLC | 316,149 | $1,770,000 | 0.99% |
| PERRITT CAPITAL MANAGEMENT INC | 154,500 | $865,000 | 0.16% |
| Rotella Capital Management, Inc. | 27,285 | $153,000 | 0.13% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,733 | $144,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 47,621 | $267,000 | 0.02% |
| Spark Investment Management LLC | 20,400 | $114,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,229 | $287,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 35,307 | $194,000 | 0.00% |
| GABELLI FUNDS LLC | 135,000 | $756,000 | 0.00% |