AWM Investment Company, Inc. - ZEALAND PHARMA A S ownership

ZEALAND PHARMA A S's ticker is ZEAL and the CUSIP is 98920Y304. A total of 14 filers reported holding ZEALAND PHARMA A S in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of ZEALAND PHARMA A S
ValueSharesWeighting
Q2 2022$631,000
-26.0%
48,957
-10.5%
0.10%
-10.0%
Q1 2022$853,000
+100.2%
54,700
+173.8%
0.11%
+155.8%
Q4 2021$426,000
-23.9%
19,9810.0%0.04%
-21.8%
Q3 2021$560,000
-5.1%
19,9810.0%0.06%
-5.2%
Q2 2021$590,000
-7.7%
19,9810.0%0.06%
-18.3%
Q1 2021$639,000
-11.0%
19,9810.0%0.07%
-22.0%
Q4 2020$718,000
-5.4%
19,9810.0%0.09%
-26.6%
Q3 2020$759,000
+8.6%
19,9810.0%0.12%
+0.8%
Q2 2020$699,000
+1.5%
19,9810.0%0.12%
-32.8%
Q1 2020$689,000
+3.9%
19,9810.0%0.18%
+40.8%
Q4 2019$663,000
+30.8%
19,9810.0%0.13%
+20.4%
Q3 2019$507,000
+17.6%
19,9810.0%0.11%
+31.7%
Q2 2019$431,000
+26.8%
19,9810.0%0.08%
+22.4%
Q1 2019$340,000
+46.6%
19,9810.0%0.07%
+34.0%
Q4 2018$232,000
-94.4%
19,981
-93.9%
0.05%
-92.8%
Q2 2018$4,165,000
-13.5%
328,478
+2.4%
0.70%
-25.2%
Q1 2018$4,817,000
+16.9%
320,719
+5.9%
0.93%
+16.3%
Q4 2017$4,119,000
-23.4%
302,901
+8.1%
0.80%
-15.0%
Q3 2017$5,380,000280,2010.94%
Other shareholders
ZEALAND PHARMA A S shareholders Q3 2019
NameSharesValueWeighting ↓
FARALLON CAPITAL MANAGEMENT LLC 1,010,000$25,614,0000.19%
AWM Investment Company, Inc. 19,981$507,0000.11%
WELLINGTON MANAGEMENT GROUP LLP 1,686,496$42,768,0000.01%
STATE OF WISCONSIN INVESTMENT BOARD 44,092$1,118,0000.00%
ROYCE & ASSOCIATES LP 10,000$254,0000.00%
Winslow, Evans & Crocker, Inc. 236$6,0000.00%
JANE STREET GROUP, LLC 11,942$304,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 8,537$216,0000.00%
Tower Research Capital LLC (TRC) 39$1,0000.00%
View complete list of ZEALAND PHARMA A S shareholders