CAPSTONE INVESTMENT ADVISORS, LLC - MESA LABS INC ownership

MESA LABS INC's ticker is and the CUSIP is 59064RAA7. A total of 19 filers reported holding MESA LABS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MESA LABS INC
ValueSharesWeighting
Q2 2024$8,610,764
-58.6%
9,116,000
-58.6%
0.03%
-64.0%
Q1 2024$20,789,930
+9.9%
22,000,000
+7.3%
0.08%
+31.6%
Q4 2023$18,923,549
+2.3%
20,500,0000.0%0.06%
-31.3%
Q3 2023$18,501,250
+0.6%
20,500,0000.0%0.08%
-8.8%
Q2 2023$18,396,694
+27.7%
20,500,000
+32.3%
0.09%
+24.7%
Q1 2023$14,406,289
+27.6%
15,500,000
+24.0%
0.07%
-11.0%
Q4 2022$11,287,500
-20.5%
12,500,000
-26.5%
0.08%
-4.7%
Q3 2022$14,195,000
-22.1%
17,000,000
-12.8%
0.09%
-3.4%
Q2 2022$18,233,000
-13.1%
19,500,0000.0%0.09%
+53.4%
Q1 2022$20,972,000
-3.5%
19,500,000
+14.7%
0.06%
+61.1%
Q4 2021$21,740,000
+22.3%
17,000,000
+17.2%
0.04%
+2.9%
Q3 2021$17,778,000
+80.7%
14,500,000
+70.6%
0.04%
+59.1%
Q2 2021$9,839,000
+197.6%
8,500,000
+183.3%
0.02%
+120.0%
Q1 2021$3,306,0003,000,0000.01%
Other shareholders
MESA LABS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 16,847,000$15,816,0001.50%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,982,000$6,523,0001.30%
III Capital Management 10,000,000$9,376,0000.87%
DeepCurrents Investment Group LLC 18,500,000$17,316,0000.69%
Polar Asset Management Partners Inc. 30,000,000$28,058,0000.33%
Walleye Capital LLC 10,000,000$9,350,0000.26%
LMR Partners LLP 15,000,000$14,075,0000.24%
CAPSTONE INVESTMENT ADVISORS, LLC 19,500,000$18,233,0000.09%
Jefferies Group LLC 7,985,000$7,561,3760.06%
LAZARD ASSET MANAGEMENT LLC 20,000,000$18,700,0000.02%
View complete list of MESA LABS INC shareholders