DYADIC INTL INC DEL's ticker is DYAI and the CUSIP is 26745T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,008,463 | -0.5% | 1,566,908 | 0.0% | 1.09% | -15.4% |
| Q2 2023 | $3,024,132 | +8.4% | 1,566,908 | 0.0% | 1.28% | +11.9% |
| Q1 2023 | $2,789,096 | +44.7% | 1,566,908 | 0.0% | 1.15% | +25.8% |
| Q4 2022 | $1,927,297 | -35.6% | 1,566,908 | 0.0% | 0.91% | -27.3% |
| Q3 2022 | $2,993,000 | -37.4% | 1,566,908 | 0.0% | 1.25% | -33.3% |
| Q2 2022 | $4,779,000 | +1.3% | 1,566,908 | 0.0% | 1.88% | +33.9% |
| Q1 2022 | $4,716,000 | -33.4% | 1,566,908 | 0.0% | 1.40% | -44.5% |
| Q4 2021 | $7,082,000 | -18.7% | 1,566,908 | 0.0% | 2.53% | -27.9% |
| Q3 2021 | $8,712,000 | +2556.1% | 1,566,908 | +1616.4% | 3.51% | +2623.3% |
| Q2 2021 | $328,000 | -34.5% | 91,293 | 0.0% | 0.13% | -34.5% |
| Q1 2021 | $501,000 | +2.0% | 91,293 | 0.0% | 0.20% | -23.0% |
| Q4 2020 | $491,000 | -86.4% | 91,293 | -80.9% | 0.26% | -89.1% |
| Q3 2020 | $3,612,000 | -25.8% | 477,195 | -15.1% | 2.36% | -30.2% |
| Q2 2020 | $4,870,000 | +37.2% | 562,395 | -17.6% | 3.38% | +12.9% |
| Q1 2020 | $3,549,000 | -21.0% | 682,532 | -21.3% | 2.99% | +11.8% |
| Q4 2019 | $4,490,000 | -26.5% | 866,782 | -13.0% | 2.68% | -30.4% |
| Q3 2019 | $6,108,000 | -35.9% | 996,333 | -34.6% | 3.85% | -32.0% |
| Q2 2019 | $9,534,000 | – | 1,523,036 | – | 5.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,566,908 | $4,716,000 | 1.40% |
| PERKINS CAPITAL MANAGEMENT INC | 48,100 | $145,000 | 0.12% |
| Sage Mountain Advisors LLC | 108,380 | $326,000 | 0.05% |
| Northeast Financial Consultants Inc | 250,000 | $753,000 | 0.04% |
| Forefront Analytics, LLC | 33,671 | $102,000 | 0.04% |
| Pekin Hardy Strauss, Inc. | 51,240 | $154,000 | 0.02% |
| Teramo Advisors, LLC | 10,000 | $30,000 | 0.02% |
| Avior Wealth Management, LLC | 16,500 | $49,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,215 | $139,000 | 0.00% |
| Belvedere Trading LLC | 37,400 | $90,000 | 0.00% |