ProShare Advisors LLC - AKORN INC ownership

AKORN INC's ticker is AKRXQ and the CUSIP is 009728106. A total of 160 filers reported holding AKORN INC in Q3 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AKORN INC
ValueSharesWeighting
Q1 2020$14,000
-78.1%
24,378
-42.7%
0.00%
Q4 2019$64,000
-64.2%
42,537
-9.8%
0.00%
-100.0%
Q3 2019$179,000
-32.7%
47,178
-8.6%
0.00%
-50.0%
Q2 2019$266,000
+27.3%
51,622
-12.9%
0.00%
+100.0%
Q1 2019$209,000
+6.6%
59,275
+2.6%
0.00%0.0%
Q4 2018$196,000
-32.9%
57,787
+156.7%
0.00%
-50.0%
Q3 2018$292,000
-21.9%
22,515
-0.1%
0.00%
-33.3%
Q2 2018$374,000
+93.8%
22,538
+118.2%
0.00%
+200.0%
Q1 2018$193,000
-43.7%
10,330
-2.8%
0.00%
-50.0%
Q4 2017$343,000
+26.1%
10,630
+29.6%
0.00%0.0%
Q3 2017$272,000
-88.7%
8,202
-88.6%
0.00%
-91.7%
Q2 2017$2,408,000
+31.7%
71,791
-5.4%
0.02%
+26.3%
Q1 2017$1,828,000
-9.4%
75,908
-17.9%
0.02%
-13.6%
Q4 2016$2,018,000
-17.1%
92,420
+3.6%
0.02%
-35.3%
Q3 2016$2,433,000
-13.4%
89,243
-9.5%
0.03%
-5.6%
Q2 2016$2,808,000
+26.9%
98,594
+4.8%
0.04%
+20.0%
Q1 2016$2,213,000
-42.1%
94,060
-8.1%
0.03%
-34.8%
Q4 2015$3,821,000
+38.6%
102,404
+5.9%
0.05%
+17.9%
Q3 2015$2,756,000
-40.3%
96,675
-8.5%
0.04%
-39.1%
Q2 2015$4,614,000
-13.9%
105,673
-6.3%
0.06%
+1.6%
Q1 2015$5,358,000
+63.5%
112,781
+24.6%
0.06%
+65.8%
Q4 2014$3,277,000
+9.5%
90,520
+9.6%
0.04%
-5.0%
Q3 2014$2,994,000
-6.5%
82,557
-14.3%
0.04%
-2.4%
Q2 2014$3,203,000
+8.5%
96,337
-28.2%
0.04%
+10.8%
Q1 2014$2,953,000
+153.5%
134,229
+183.8%
0.04%
+117.6%
Q4 2013$1,165,000
-17.9%
47,302
-34.4%
0.02%
-50.0%
Q3 2013$1,419,000
+81.0%
72,094
+24.3%
0.03%
+126.7%
Q2 2013$784,00058,0100.02%
Other shareholders
AKORN INC shareholders Q3 2019
NameSharesValueWeighting ↓
Twin Securities, Inc. 3,767,422$121,424,00017.86%
GARDNER LEWIS ASSET MANAGEMENT L P 3,670,371$118,296,00010.02%
HAVENS ADVISORS LLC 333,300$10,742,0008.08%
Cheyne Capital Management (UK) LLP 561,154$18,089,0007.88%
PSquared Asset Management AG 1,660,434$53,516,0007.63%
Sandell Asset Management Corp. 1,534,355$49,452,0006.57%
Quad Capital Management Advisors LLC 300,000$9,669,0003.98%
Kite Lake Capital Management (UK) LLP 1,036,725$33,414,0003.93%
City Financial Investment Co Ltd 968,363$31,210,0003.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,818$12,370,0003.00%
View complete list of AKORN INC shareholders