O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 175 filers reported holding ANTARES PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q3 2021$36,000
-16.3%
9,7920.0%0.00%0.0%
Q2 2021$43,000
-70.7%
9,792
-72.7%
0.00%
-66.7%
Q1 2021$147,000
-57.4%
35,870
-58.5%
0.00%
-66.7%
Q4 2020$345,000
+54.0%
86,470
+4.3%
0.01%
+28.6%
Q3 2020$224,000
-1.8%
82,8710.0%0.01%0.0%
Q2 2020$228,000
-16.2%
82,871
-27.8%
0.01%
-30.0%
Q1 2020$272,000
-4.2%
114,829
+89.6%
0.01%
+66.7%
Q4 2019$284,00060,5730.01%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,180,0004.34%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,535,727$11,056,0003.87%
Sargent Investment Group, LLC 3,596,250$15,680,0003.72%
Rubric Capital Management LP 9,500,000$41,420,0002.61%
PERKINS CAPITAL MANAGEMENT INC 541,783$2,362,0001.34%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$8,284,0001.14%
Venator Capital Management Ltd. 709,700$3,094,0001.05%
LEVEL FOUR FINANCIAL, LLC 120,000$523,0000.22%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$875,0000.19%
Brown Advisory Securities, LLC 275,000$1,199,0000.19%
View complete list of ANTARES PHARMA INC shareholders