Penbrook Management LLC - HARVARD BIOSCIENCE INC ownership

HARVARD BIOSCIENCE INC's ticker is HBIO and the CUSIP is 416906105. A total of 100 filers reported holding HARVARD BIOSCIENCE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of HARVARD BIOSCIENCE INC
ValueSharesWeighting
Q2 2022$180,000
-42.1%
50,0000.0%0.14%
-29.7%
Q1 2022$311,000
-11.9%
50,0000.0%0.20%
-5.2%
Q4 2021$353,000
+1.1%
50,0000.0%0.21%
-1.8%
Q3 2021$349,000
-16.3%
50,0000.0%0.22%
-13.2%
Q2 2021$417,000
+14.6%
50,000
-62.7%
0.25%
-36.2%
Q3 2016$364,000
-5.0%
134,1000.0%0.39%
-7.1%
Q2 2016$383,000
-6.6%
134,100
-1.4%
0.42%
-6.4%
Q1 2016$410,000
-13.0%
135,9500.0%0.45%
-6.6%
Q4 2015$471,000
-4.3%
135,950
+4.6%
0.48%
-7.3%
Q3 2015$492,000
-33.6%
129,9500.0%0.52%
-26.0%
Q2 2015$741,000
-69.3%
129,950
-68.7%
0.70%
-67.2%
Q1 2015$2,415,000
-1.4%
415,050
-3.9%
2.14%
-2.9%
Q4 2014$2,449,000
+38.6%
431,9500.0%2.21%
+35.6%
Q3 2014$1,767,000
-10.7%
431,950
-0.6%
1.63%
-6.8%
Q2 2014$1,978,000
-62.4%
434,750
-61.0%
1.75%
-30.6%
Q1 2014$5,257,000
+99.7%
1,113,712
+98.9%
2.52%
-1.4%
Q4 2013$2,632,000560,0062.55%
Other shareholders
HARVARD BIOSCIENCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,744,128$8,370,0003.68%
Glacier Peak Capital LLC 1,156,332$3,527,0002.03%
ICM ASSET MANAGEMENT INC/WA 148,663$453,0000.64%
BARD ASSOCIATES INC 359,525$1,097,0000.51%
Fondren Management LP 230,000$702,0000.50%
22NW, LP 190,333$581,0000.35%
HEARTLAND ADVISORS INC 2,000,000$6,100,0000.34%
WOODMONT INVESTMENT COUNSEL LLC 324,177$989,0000.28%
Granahan Investment Management 1,537,815$4,690,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 238,530$728,0000.12%
View complete list of HARVARD BIOSCIENCE INC shareholders