Penbrook Management LLC - MESOBLAST LTD ownership

MESOBLAST LTD's ticker is MESO and the CUSIP is 590717104. A total of 39 filers reported holding MESOBLAST LTD in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of MESOBLAST LTD
ValueSharesWeighting
Q3 2023$350,981
-64.9%
285,350
+11.6%
0.26%
-64.5%
Q2 2023$999,592
+18.8%
255,6500.0%0.72%
+12.4%
Q1 2023$841,089
+13.1%
255,6500.0%0.64%
+1.6%
Q4 2022$743,942
+14.3%
255,6500.0%0.63%
+13.2%
Q3 2022$651,000
+14.6%
255,6500.0%0.56%
+25.0%
Q2 2022$568,000
-47.4%
255,650
-0.1%
0.45%
-36.1%
Q1 2022$1,080,000
-12.1%
255,8500.0%0.70%
-5.3%
Q4 2021$1,228,000
-17.1%
255,850
+3.8%
0.74%
-19.6%
Q3 2021$1,481,000
-20.2%
246,450
-0.7%
0.92%
-17.3%
Q2 2021$1,856,000
-8.9%
248,150
+0.7%
1.11%
-24.2%
Q1 2021$2,038,000
-3.0%
246,450
-0.4%
1.47%
-9.4%
Q4 2020$2,102,000
-54.4%
247,550
-0.1%
1.62%
-59.5%
Q3 2020$4,606,000
+77.8%
247,850
+8.9%
3.99%
+56.6%
Q2 2020$2,591,000
+158.6%
227,500
-0.6%
2.55%
+98.7%
Q1 2020$1,002,000
-41.4%
228,800
-1.4%
1.28%
-23.0%
Q4 2019$1,711,000
+10.6%
232,100
+3.9%
1.67%
-0.7%
Q3 2019$1,547,000
+29.5%
223,300
-0.7%
1.68%
+31.0%
Q2 2019$1,195,000
+1.4%
224,900
+0.3%
1.28%
+4.7%
Q1 2019$1,178,000
+18.6%
224,300
-6.9%
1.22%
+8.1%
Q4 2018$993,000
-46.4%
240,900
+6.2%
1.13%
-36.1%
Q3 2018$1,852,000
+41.6%
226,900
-4.6%
1.77%
+41.0%
Q2 2018$1,308,000
-4.8%
237,8000.0%1.26%
-8.4%
Q1 2018$1,374,000
-11.8%
237,800
-10.9%
1.37%
-2.1%
Q4 2017$1,558,000
+1062.7%
266,800
+755.1%
1.40%
+874.3%
Q3 2016$134,00031,2000.14%
Other shareholders
MESOBLAST LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 285,350$350,9810.26%
Affinity Asset Advisors, LLC 400,000$492,0000.14%
LAZARI CAPITAL MANAGEMENT, INC. 94,034$115,6620.07%
Prosperity Wealth Management, Inc. 64,150$78,9050.05%
EWA, LLC 16,420$21,0180.01%
Summit X, LLC 28,010$34,4550.01%
CHAPIN DAVIS, INC. 17,000$20,9100.01%
Virtu Financial LLC 62,062$760.01%
TOBIAS FINANCIAL ADVISORS, INC. 20,000$24,6000.01%
Aries Wealth Management 10,000$12,4000.01%
View complete list of MESOBLAST LTD shareholders