LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 42 filers reported holding LIQUIDIA CORPORATION in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,862,000 | -3.5% | 2,486,062 | 0.0% | 0.08% | -11.8% |
| Q2 2021 | $7,110,000 | +6.3% | 2,486,062 | 0.0% | 0.09% | -38.0% |
| Q1 2021 | $6,688,000 | -8.8% | 2,486,062 | 0.0% | 0.15% | -22.7% |
| Q4 2020 | $7,334,000 | -40.0% | 2,486,062 | 0.0% | 0.19% | -62.5% |
| Q3 2020 | $12,231,000 | -41.6% | 2,486,062 | 0.0% | 0.52% | -38.5% |
| Q2 2020 | $20,933,000 | +78.8% | 2,486,062 | 0.0% | 0.84% | +37.6% |
| Q1 2020 | $11,709,000 | +10.0% | 2,486,062 | 0.0% | 0.61% | +21.7% |
| Q4 2019 | $10,640,000 | +20.2% | 2,486,062 | 0.0% | 0.50% | -31.4% |
| Q3 2019 | $8,850,000 | -55.5% | 2,486,062 | 0.0% | 0.73% | -47.4% |
| Q2 2019 | $19,888,000 | -29.7% | 2,486,062 | 0.0% | 1.39% | -5.2% |
| Q1 2019 | $28,291,000 | -47.5% | 2,486,062 | 0.0% | 1.47% | -31.2% |
| Q4 2018 | $53,848,000 | -21.0% | 2,486,062 | 0.0% | 2.14% | -27.5% |
| Q3 2018 | $68,193,000 | – | 2,486,062 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caligan Partners LP | 9,243,627 | $58,604,595 | 26.91% |
| Kynam Capital Management, LP | 2,000,000 | $12,680,000 | 2.07% |
| HARBERT FUND ADVISORS, INC. | 339,158 | $2,150,262 | 1.57% |
| Coppell Advisory Solutions LLC | 34,121 | $3,597,334 | 1.24% |
| Opaleye Management Inc. | 570,700 | $3,618,238 | 1.18% |
| Eversept Partners, LP | 1,395,454 | $8,847,178 | 0.75% |
| Diametric Capital, LP | 155,730 | $987,328 | 0.41% |
| Beryl Capital Management LLC | 494,443 | $3,134,769 | 0.35% |
| FIFTH LANE CAPITAL, LP | 118,600 | $825,008 | 0.29% |
| SkyView Investment Advisors, LLC | 110,000 | $697 | 0.28% |