COLLPLANT BIOTECHNOLOGIES LT's ticker is CLGN and the CUSIP is M2R51X116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253,628 | -30.6% | 577,909 | 0.0% | 6.54% | -29.0% |
| Q2 2023 | $4,686,842 | +15.5% | 577,909 | 0.0% | 9.21% | +0.3% |
| Q1 2023 | $4,056,921 | -19.8% | 577,909 | -4.5% | 9.19% | -26.6% |
| Q4 2022 | $5,055,399 | +22.1% | 605,437 | 0.0% | 12.52% | +39.6% |
| Q3 2022 | $4,141,000 | -16.0% | 605,437 | 0.0% | 8.96% | -6.6% |
| Q2 2022 | $4,928,000 | -27.9% | 605,437 | +1.3% | 9.60% | -13.1% |
| Q1 2022 | $6,837,000 | -15.7% | 597,662 | +20.6% | 11.05% | +2.2% |
| Q4 2021 | $8,109,000 | -14.7% | 495,684 | -12.0% | 10.81% | -14.1% |
| Q3 2021 | $9,504,000 | -20.4% | 563,030 | 0.0% | 12.59% | -9.8% |
| Q2 2021 | $11,942,000 | – | 563,030 | – | 13.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 577,909 | $4,056,921 | 9.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 463,899 | $3,256,571 | 0.62% |
| VILLERE ST DENIS J & CO LLC | 289,797 | $2,034,374 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 65,911 | $463 | 0.02% |
| Shay Capital LLC | 10,000 | $70,200 | 0.01% |
| SIMON QUICK ADVISORS, LLC | 13,202 | $92,678 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,120 | $162,302 | 0.00% |
| BROWN ADVISORY INC | 73,849 | $518,420 | 0.00% |
| Geneos Wealth Management Inc. | 750 | $5,265 | 0.00% |
| Focused Wealth Management, Inc | 242 | $1,699 | 0.00% |