MISONIX INC's ticker is MSON and the CUSIP is 604871103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,306,000 | +14.1% | 249,239 | 0.0% | 0.62% | +13.4% |
| Q2 2021 | $5,528,000 | +13.2% | 249,239 | 0.0% | 0.55% | 0.0% |
| Q1 2021 | $4,883,000 | +56.8% | 249,239 | 0.0% | 0.55% | +37.9% |
| Q4 2020 | $3,115,000 | +27.5% | 249,239 | +19.6% | 0.40% | -1.0% |
| Q3 2020 | $2,444,000 | +6.8% | 208,336 | +23.5% | 0.40% | -0.2% |
| Q2 2020 | $2,289,000 | +19.8% | 168,711 | -16.9% | 0.40% | -20.9% |
| Q1 2020 | $1,911,000 | – | 202,901 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 68,944 | $852,000 | 0.30% |
| EAM Investors, LLC | 124,399 | $1,539,000 | 0.22% |
| Rathbones Group PLC | 19,600 | $242,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 501,808 | $6,207,000 | 0.00% |
| Renaissance Technologies | 138,100 | $1,708,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,211 | $15,000 | 0.00% |
| GLOBEFLEX CAPITAL L P | 76 | $1,000 | 0.00% |
| Creative Planning | 300 | $4,000 | 0.00% |
| VANGUARD GROUP INC | 71,279 | $882,000 | 0.00% |
| FEDERATED HERMES, INC. | 693 | $9,000 | 0.00% |