LEVIN CAPITAL STRATEGIES, L.P. - CEMPRA INC ownership

CEMPRA INC's ticker is CEMP and the CUSIP is 15130J109. A total of 152 filers reported holding CEMPRA INC in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CEMPRA INC
ValueSharesWeighting
Q2 2017$111,000
-40.0%
24,224
-50.9%
0.00%
-33.3%
Q1 2017$185,000
+110.2%
49,349
+56.5%
0.00%
+50.0%
Q4 2016$88,000
-99.6%
31,524
-96.8%
0.00%
-99.4%
Q3 2016$23,839,000
+1.1%
985,090
-31.1%
0.35%
-17.4%
Q2 2016$23,574,000
-41.3%
1,429,620
-37.6%
0.42%
-41.5%
Q1 2016$40,142,000
+216.1%
2,291,206
+461.7%
0.73%
+226.0%
Q4 2015$12,698,000
+14.7%
407,908
+2.5%
0.22%
+18.0%
Q3 2015$11,074,000
+1947.0%
397,770
+705.7%
0.19%
+2262.5%
Q3 2014$541,000
+405.6%
49,371
+393.7%
0.01%
+300.0%
Q2 2014$107,000
-31.4%
10,000
-25.9%
0.00%
-33.3%
Q1 2014$156,00013,5000.00%
Other shareholders
CEMPRA INC shareholders Q3 2015
NameSharesValueWeighting ↓
Aisling Capital LLC 1,193,060$3,341,0000.78%
R&F Capital Advisors LP 167,712$470,0000.17%
Hodges Capital Management Inc. 1,000,000$2,800,0000.13%
TWO SIGMA SECURITIES, LLC 71,826$201,0000.07%
P.A.W. CAPITAL CORP 20,000$56,0000.06%
WITTENBERG INVESTMENT MANAGEMENT, INC. 44,000$123,0000.06%
Palo Alto Investors LP 340,320$953,0000.05%
HAMILTON LANE ADVISORS LLC 26,653$75,0000.05%
C WorldWide Group Holding A/S 891,974$2,498,0000.05%
GENERAL AMERICAN INVESTORS CO INC 164,409$460,0000.05%
View complete list of CEMPRA INC shareholders