ROCKWELL MED INC's ticker is RMTI and the CUSIP is 774374102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $58,000 | -21.6% | 63,800 | 0.0% | 0.03% | -25.0% |
| Q1 2021 | $74,000 | +15.6% | 63,800 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $64,000 | -5.9% | 63,800 | 0.0% | 0.04% | -22.0% |
| Q3 2020 | $68,000 | -49.3% | 63,800 | -6.9% | 0.05% | -50.0% |
| Q2 2020 | $134,000 | -4.3% | 68,500 | 0.0% | 0.10% | -12.3% |
| Q1 2020 | $140,000 | -37.8% | 68,500 | -25.6% | 0.11% | +5.6% |
| Q4 2019 | $225,000 | -26.9% | 92,090 | -17.5% | 0.11% | -17.6% |
| Q3 2019 | $308,000 | -76.1% | 111,600 | -62.0% | 0.13% | -47.2% |
| Q2 2019 | $1,287,000 | +49.8% | 293,350 | +94.2% | 0.25% | -23.0% |
| Q1 2019 | $859,000 | +127.9% | 151,050 | -9.4% | 0.32% | +123.6% |
| Q4 2018 | $377,000 | -53.1% | 166,650 | -12.5% | 0.14% | -40.2% |
| Q3 2018 | $803,000 | -18.3% | 190,350 | -4.5% | 0.24% | -15.4% |
| Q2 2018 | $983,000 | -11.1% | 199,417 | +0.4% | 0.28% | -11.8% |
| Q1 2018 | $1,106,000 | -4.0% | 198,617 | +0.3% | 0.32% | +0.6% |
| Q4 2017 | $1,152,000 | -29.5% | 197,967 | +3.8% | 0.32% | -25.2% |
| Q3 2017 | $1,633,000 | +7.9% | 190,767 | 0.0% | 0.43% | +8.6% |
| Q2 2017 | $1,513,000 | +32.5% | 190,767 | +4.6% | 0.40% | +36.2% |
| Q1 2017 | $1,142,000 | +263.7% | 182,367 | +280.3% | 0.29% | +281.6% |
| Q4 2016 | $314,000 | – | 47,950 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 5,301,527 | $5,673,000 | 2.30% |
| PERKINS CAPITAL MANAGEMENT INC | 1,844,225 | $1,973,000 | 1.81% |
| SABBY MANAGEMENT, LLC | 3,595,415 | $3,847,000 | 0.57% |
| SkyOak Wealth, LLC | 226,844 | $243,000 | 0.09% |
| PERRITT CAPITAL MANAGEMENT INC | 63,800 | $68,000 | 0.05% |
| Verdence Capital Advisors LLC | 181,107 | $194,000 | 0.04% |
| Virtu Financial LLC | 128,760 | $138,000 | 0.02% |
| SIGMA INVESTMENT COUNSELORS INC | 102,834 | $110,000 | 0.02% |
| OneAscent Financial Services LLC | 30,000 | $32,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470,390 | $503,000 | 0.01% |