MUSTANG BIO INC's ticker is MBIO and the CUSIP is 62818Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $481,976 | -19.5% | 1,314,720 | -13.2% | 0.00% | – |
| Q4 2022 | $598,465 | -42.8% | 1,515,486 | -32.0% | 0.00% | – |
| Q3 2022 | $1,047,000 | -20.9% | 2,230,007 | -1.5% | 0.00% | – |
| Q2 2022 | $1,324,000 | -76.9% | 2,263,156 | -60.2% | 0.00% | – |
| Q1 2022 | $5,738,000 | -39.9% | 5,681,212 | -1.3% | 0.00% | – |
| Q4 2021 | $9,553,000 | -29.2% | 5,754,566 | +14.7% | 0.00% | – |
| Q3 2021 | $13,498,000 | -17.7% | 5,017,614 | +1.6% | 0.00% | – |
| Q2 2021 | $16,395,000 | +23.9% | 4,937,806 | +23.9% | 0.00% | – |
| Q1 2021 | $13,229,000 | +4.5% | 3,984,922 | +19.1% | 0.00% | – |
| Q4 2020 | $12,659,000 | +72.4% | 3,344,681 | +43.5% | 0.00% | – |
| Q3 2020 | $7,341,000 | +20.4% | 2,330,521 | +21.5% | 0.00% | – |
| Q2 2020 | $6,098,000 | +17.3% | 1,917,676 | -1.2% | 0.00% | – |
| Q1 2020 | $5,199,000 | -34.3% | 1,940,322 | +0.0% | 0.00% | – |
| Q4 2019 | $7,916,000 | +36.2% | 1,940,132 | +8.8% | 0.00% | – |
| Q3 2019 | $5,813,000 | -8.9% | 1,783,080 | +2.8% | 0.00% | – |
| Q2 2019 | $6,381,000 | +135.0% | 1,734,118 | +117.8% | 0.00% | – |
| Q1 2019 | $2,715,000 | +11.9% | 796,324 | -3.5% | 0.00% | – |
| Q4 2018 | $2,426,000 | -50.2% | 825,043 | +0.7% | 0.00% | – |
| Q3 2018 | $4,875,000 | -9.9% | 819,477 | +4.3% | 0.00% | – |
| Q2 2018 | $5,411,000 | +2183.1% | 785,480 | +3528.8% | 0.00% | – |
| Q1 2018 | $237,000 | +811.5% | 21,646 | +904.5% | 0.00% | – |
| Q4 2017 | $26,000 | – | 2,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 72,625 | $433,000 | 0.05% |
| Frontier Wealth Management LLC | 25,510 | $152,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $446,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 7,082 | $42,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 7,755 | $46,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 163,476 | $972,000 | 0.00% |
| STATE STREET CORP | 243,317 | $1,449,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,300 | $97,000 | 0.00% |
| STRS OHIO | 3,460 | $20,000 | 0.00% |
| TEACHERS ADVISORS, LLC | 40,654 | $242,000 | 0.00% |