WAVE SYSTEMS CORP's ticker is WAVX and the CUSIP is 943526400. A total of 2 filers reported holding WAVE SYSTEMS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,000 | -80.3% | 78,712 | -25.0% | 0.00% | -81.8% |
| Q2 2015 | $61,000 | +8.9% | 104,962 | +27.3% | 0.01% | +10.0% |
| Q1 2015 | $56,000 | -3.4% | 82,462 | +13.4% | 0.01% | -9.1% |
| Q4 2014 | $58,000 | -65.9% | 72,712 | -54.3% | 0.01% | -66.7% |
| Q3 2014 | $170,000 | +28.8% | 159,212 | +69.7% | 0.03% | +57.1% |
| Q2 2014 | $132,000 | +57.1% | 93,812 | +0.9% | 0.02% | +16.7% |
| Q1 2014 | $84,000 | +68.0% | 93,012 | +69.2% | 0.02% | +50.0% |
| Q4 2013 | $50,000 | -57.6% | 54,962 | -39.5% | 0.01% | -61.3% |
| Q3 2013 | $118,000 | – | 90,774 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,082,551 | $1,407,000 | 1.01% |
| BARD ASSOCIATES INC | 90,655 | $118,000 | 0.05% |
| Investors Capital Advisory Services | 90,774 | $118,000 | 0.03% |
| Rathbones Group PLC | 82,291 | $107,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,918 | $5,000 | 0.00% |
| UBS AG | 3,900 | $5,000 | 0.00% |
| UBS AG | 83 | $0 | 0.00% |
| NOMURA HOLDINGS INC | 33,800 | $44,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 2,475 | $3,000 | 0.00% |