Ionic Capital Management LLC - PAVMED INC ownership

PAVMED INC's ticker is PAVMZ and the CUSIP is 70387R122. A total of 9 filers reported holding PAVMED INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PAVMED INC
ValueSharesWeighting
Q2 2021$374,000
+71.6%
77,0660.0%0.04%
+39.3%
Q1 2021$218,000
+142.2%
77,0660.0%0.03%
+115.4%
Q4 2020$90,000
+40.6%
77,0660.0%0.01%
+160.0%
Q3 2020$64,000
-19.0%
77,0660.0%0.01%
-66.7%
Q2 2020$79,000
+9.7%
77,0660.0%0.02%
-74.1%
Q1 2020$72,00077,0660.06%
Other shareholders
PAVMED INC shareholders Q3 2021
NameSharesValueWeighting ↓
Warberg Asset Management LLC 445,899$3,095,0000.50%
LEVIN CAPITAL STRATEGIES, L.P. 62,500$433,0000.04%
Virtu Financial LLC 21,808$151,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 196,330$1,356,0000.01%
BANK OF AMERICA CORP /DE/ 1,000$7,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,000$7,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 200$1,0000.00%
UBS Group AG 3,077$21,0000.00%
View complete list of PAVMED INC shareholders