Kepos Capital LP - WINDTREE THERAPEUTICS INC ownership

WINDTREE THERAPEUTICS INC's ticker is WINT and the CUSIP is 97382D303. A total of 22 filers reported holding WINDTREE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of WINDTREE THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$188,000
-29.1%
165,0000.0%0.01%
-36.4%
Q4 2021$265,000
-22.1%
165,0000.0%0.02%
-4.3%
Q3 2021$340,000
-10.1%
165,0000.0%0.02%
-17.9%
Q2 2021$378,000
-6.4%
165,0000.0%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%
90,0000.0%0.05%
-35.4%
Q2 2020$630,00090,0000.08%
Other shareholders
WINDTREE THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Urban Wealth Management, LLC 4,087$2,0000.01%
Rockwood Wealth Management, LLC 30,101$12,5530.01%
Virtu Financial LLC 15,286$6,0000.00%
UBS Group AG 32,867$14,0000.00%
IFP Advisors, Inc 6$2,0000.00%
OSAIC HOLDINGS, INC. 3,673$1,0000.00%
Parallel Advisors, LLC 11$00.00%
WELLS FARGO & COMPANY/MN 1,274$00.00%
NORTHERN TRUST CORP 50,176$21,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of WINDTREE THERAPEUTICS INC shareholders