Citadel Advisors - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 18 filers reported holding IGI LABORATORIES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q1 2018$20,743,000
-18.7%
22,345,000
-22.5%
0.01%
-31.2%
Q4 2017$25,529,000
-35.9%
28,845,000
-30.2%
0.02%
-48.4%
Q3 2017$39,801,000
+49.4%
41,345,000
+66.4%
0.03%
+34.8%
Q2 2017$26,646,000
+24.2%
24,845,000
+16.4%
0.02%
+15.0%
Q1 2017$21,451,000
+25.4%
21,345,000
+16.4%
0.02%
+17.6%
Q4 2016$17,101,000
-14.7%
18,345,000
-12.0%
0.02%
-15.0%
Q3 2016$20,053,000
+66.1%
20,845,000
+56.2%
0.02%
+53.8%
Q2 2016$12,072,000
+206.5%
13,345,000
+166.9%
0.01%
+160.0%
Q1 2016$3,939,000
-42.6%
5,000,000
-28.6%
0.01%
-28.6%
Q4 2015$6,860,0007,000,0000.01%
Other shareholders
IGI LABORATORIES INC shareholders Q4 2015
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 4,000,000$3,855,0001.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$4,869,0000.68%
ZAZOVE ASSOCIATES LLC 11,036,000$10,636,0000.49%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,000,000$24,035,0000.38%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,640,0000.23%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,406,0000.18%
OAKTREE CAPITAL MANAGEMENT LP 8,706,000$8,350,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 2,300,000$2,208,0000.08%
Nicholas Investment Partners, LP 1,000,000$950,0000.06%
Calamos Advisors LLC 4,000,000$3,819,0000.03%
View complete list of IGI LABORATORIES INC shareholders