Kamunting Street Capital Management, L.P. - PROPHASE LABS INC ownership

PROPHASE LABS INC's ticker is PRPH and the CUSIP is 74345W108. A total of 30 filers reported holding PROPHASE LABS INC in Q1 2021. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of PROPHASE LABS INC
ValueSharesWeighting
Q3 2021$514,000
-32.7%
98,888
-19.7%
0.23%
-25.6%
Q2 2021$764,000
+5.7%
123,193
+26.0%
0.31%
+8.4%
Q1 2021$723,00097,7930.28%
Other shareholders
PROPHASE LABS INC shareholders Q1 2021
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 208,400$1,459,0000.79%
Avidian Wealth Solutions, LLC 140,342$982,0000.06%
Renaissance Technologies 222,610$1,558,0000.00%
ROYAL BANK OF CANADA 500$4,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 19,651$137,0000.00%
VANGUARD GROUP INC 512,609$3,588,0000.00%
UBS Group AG 1,504$11,0000.00%
BANK OF AMERICA CORP /DE/ 29,350$205,0000.00%
WELLS FARGO & COMPANY/MN 1,608$12,0000.00%
NORTHERN TRUST CORP 18,866$132,0000.00%
View complete list of PROPHASE LABS INC shareholders