Context Capital Management, LLC - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 18 filers reported holding IGI LABORATORIES INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q4 2017$5,494,000
+20.2%
6,243,000
+31.6%
3.26%
+6.7%
Q3 2017$4,570,000
-5.2%
4,743,000
+5.4%
3.06%
-10.8%
Q2 2017$4,821,000
+140.4%
4,500,000
+125.0%
3.43%
+113.8%
Q1 2017$2,005,000
+332.1%
2,000,000
+300.0%
1.60%
+215.6%
Q4 2016$464,000500,0000.51%
Other shareholders
IGI LABORATORIES INC shareholders Q4 2017
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