Hatteras Alternative Mutual Funds, LLC - MGC DIAGNOSTICS CORP ownership

Quarter-by-quarter ownership
Hatteras Alternative Mutual Funds, LLC ownership history of MGC DIAGNOSTICS CORP
ValueSharesWeighting
Q2 2014$182,000
-24.8%
21,7000.0%0.08%
-29.3%
Q1 2014$242,000
-9.4%
21,700
+2.8%
0.12%
-22.7%
Q4 2013$267,000
+34.8%
21,100
+16.6%
0.15%
+14.5%
Q3 2013$198,000
+31.1%
18,1000.0%0.13%
-18.1%
Q2 2013$151,00018,1000.16%
Other shareholders
MGC DIAGNOSTICS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Fondren Management LP 97,190$812,0000.87%
PERRITT CAPITAL MANAGEMENT INC 70,000$585,0000.15%
Perceptive Advisors 302,327$2,524,0000.14%
Renaissance Technologies 272,640$2,279,0000.00%
Brandywine Global Investment Management, LLC 44,200$370,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 1,365$11,0000.00%
Advisory Services Network, LLC 707$6,0000.00%
MORGAN STANLEY 62$00.00%
ACADIAN ASSET MANAGEMENT LLC 2,194$18,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,310$136,0000.00%
View complete list of MGC DIAGNOSTICS CORP shareholders