WAVE SYSTEMS CORP's ticker is WAVX and the CUSIP is 943526400. A total of 31 filers reported holding WAVE SYSTEMS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,000 | -71.7% | 90,791 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $53,000 | -17.2% | 90,791 | -1.6% | 0.00% | -25.0% |
| Q1 2015 | $64,000 | -13.5% | 92,291 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $74,000 | -25.3% | 92,291 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $99,000 | -23.8% | 92,291 | 0.0% | 0.01% | -22.2% |
| Q2 2014 | $130,000 | +73.3% | 92,291 | +12.2% | 0.01% | +50.0% |
| Q1 2014 | $75,000 | 0.0% | 82,291 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $75,000 | -29.9% | 82,291 | 0.0% | 0.01% | -41.7% |
| Q3 2013 | $107,000 | – | 82,291 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,082,551 | $1,407,000 | 1.01% |
| BARD ASSOCIATES INC | 90,655 | $118,000 | 0.05% |
| Investors Capital Advisory Services | 90,774 | $118,000 | 0.03% |
| Rathbones Group PLC | 82,291 | $107,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,918 | $5,000 | 0.00% |
| UBS AG | 3,900 | $5,000 | 0.00% |
| UBS AG | 83 | $0 | 0.00% |
| NOMURA HOLDINGS INC | 33,800 | $44,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 2,475 | $3,000 | 0.00% |