PUTNAM INVESTMENTS LLC - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 19 filers reported holding IGI LABORATORIES INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q3 2018$2,984,000
-49.5%
3,125,000
-50.0%
0.01%
-14.3%
Q2 2018$5,906,000
+103.4%
6,250,000
+100.0%
0.01%0.0%
Q1 2018$2,903,000
-46.8%
3,125,000
-50.0%
0.01%
+16.7%
Q4 2017$5,458,000
+82.4%
6,250,000
+100.0%
0.01%
-14.3%
Q3 2017$2,993,000
-10.2%
3,125,0000.0%0.01%
-12.5%
Q2 2017$3,334,000
-12.7%
3,125,000
-17.8%
0.01%
-11.1%
Q1 2017$3,819,000
+8.2%
3,804,0000.0%0.01%0.0%
Q4 2016$3,529,000
-22.9%
3,804,000
-21.0%
0.01%
-18.2%
Q3 2016$4,576,000
+5.4%
4,816,000
-1.4%
0.01%0.0%
Q2 2016$4,343,000
+4.8%
4,886,000
-5.9%
0.01%
+10.0%
Q1 2016$4,143,000
-27.6%
5,195,000
-11.4%
0.01%
-23.1%
Q4 2015$5,722,0005,865,0000.01%
Other shareholders
IGI LABORATORIES INC shareholders Q2 2017
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,204,000$34,389,0000.69%
ZAZOVE ASSOCIATES LLC 3,870,000$3,686,0000.29%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$4,808,0000.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,733,000$3,476,0000.12%
PALISADE CAPITAL MANAGEMENT, LP 1,800,000$1,703,0000.05%
GABELLI FUNDS LLC 3,250,000$3,041,0000.02%
Hudson Bay Capital Management LP 1,000,000$950,0000.01%
PUTNAM INVESTMENTS LLC 6,250,000$5,906,0000.01%
DEUTSCHE BANK AG\ 3,748,000$3,541,0000.00%
Bank of New York Mellon Corp 750,000$706,0000.00%
View complete list of IGI LABORATORIES INC shareholders