IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 16 filers reported holding IGI LABORATORIES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,624,000 | -7.9% | 15,351,000 | 0.0% | 0.14% | -15.9% |
| Q3 2017 | $14,799,000 | -9.8% | 15,351,000 | 0.0% | 0.16% | -21.2% |
| Q2 2017 | $16,414,000 | +6.3% | 15,351,000 | 0.0% | 0.21% | -13.3% |
| Q1 2017 | $15,439,000 | +28.8% | 15,351,000 | +19.5% | 0.24% | +54.8% |
| Q4 2016 | $11,985,000 | -3.4% | 12,851,000 | +0.1% | 0.16% | -16.2% |
| Q3 2016 | $12,406,000 | +6.9% | 12,833,000 | 0.0% | 0.18% | +5.1% |
| Q2 2016 | $11,608,000 | +13.6% | 12,833,000 | 0.0% | 0.18% | -39.5% |
| Q1 2016 | $10,220,000 | -18.9% | 12,833,000 | 0.0% | 0.29% | +7.0% |
| Q4 2015 | $12,607,000 | – | 12,833,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $3,855,000 | 1.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,869,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 11,036,000 | $10,636,000 | 0.49% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $24,035,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,640,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | $12,406,000 | 0.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,706,000 | $8,350,000 | 0.11% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,300,000 | $2,208,000 | 0.08% |
| Nicholas Investment Partners, LP | 1,000,000 | $950,000 | 0.06% |
| Calamos Advisors LLC | 4,000,000 | $3,819,000 | 0.03% |