WINDTREE THERAPEUTICS INC's ticker is WINT and the CUSIP is 97382D303. A total of 13 filers reported holding WINDTREE THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $188,000 | -29.1% | 165,000 | 0.0% | 0.01% | -36.4% |
| Q4 2021 | $265,000 | -22.1% | 165,000 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $340,000 | -10.1% | 165,000 | 0.0% | 0.02% | -17.9% |
| Q2 2021 | $378,000 | -6.4% | 165,000 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $404,000 | -56.3% | 165,000 | -8.3% | 0.03% | -38.1% |
| Q4 2020 | $924,000 | +86.7% | 180,000 | +100.0% | 0.04% | -20.8% |
| Q3 2020 | $495,000 | -21.4% | 90,000 | 0.0% | 0.05% | -35.4% |
| Q2 2020 | $630,000 | – | 90,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 32,267 | $226,000 | 0.08% |
| Kepos Capital LP | 90,000 | $630,000 | 0.08% |
| Alyeska Investment Group, L.P. | 502,000 | $3,514,000 | 0.05% |
| Frontier Wealth Management LLC | 60,000 | $420,000 | 0.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,148 | $141,000 | 0.00% |
| IFP Advisors, Inc | 5 | $0 | 0.00% |
| Parallel Advisors, LLC | 11 | $0 | 0.00% |
| NORTHERN TRUST CORP | 62,689 | $439,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 33 | $0 | 0.00% |