BOOTHBAY FUND MANAGEMENT, LLC - API TECHNOLOGIES CORP ownership

API TECHNOLOGIES CORP's ticker is ATNY and the CUSIP is 00187E203. A total of 31 filers reported holding API TECHNOLOGIES CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of API TECHNOLOGIES CORP
ValueSharesWeighting
Q1 2016$66,000
+43.5%
33,5330.0%0.02%
+25.0%
Q4 2015$46,000
-56.6%
33,533
-31.4%
0.02%
-60.0%
Q3 2015$106,000
-13.8%
48,8730.0%0.05%
-5.7%
Q2 2015$123,000
+41.4%
48,873
+16.5%
0.05%
-7.0%
Q1 2015$87,000
-2.2%
41,9340.0%0.06%
-33.7%
Q4 2014$89,00041,9340.09%
Other shareholders
API TECHNOLOGIES CORP shareholders Q4 2014
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 11,434,278$24,812,0003.99%
SPHINX TRADING, LP 593,782$1,289,0001.35%
Eidelman Virant Capital 643,000$1,395,0000.95%
EQUITEC PROPRIETARY MARKETS, LLC 634,616$1,377,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 48,873$106,0000.05%
WEDBUSH SECURITIES INC 59,700$130,0000.03%
KENNEDY CAPITAL MANAGEMENT LLC 552,975$1,200,0000.02%
GABELLI FUNDS LLC 1,650,000$3,581,0000.02%
VANGUARD GROUP INC 6,400,076$184,517,0000.01%
Walleye Trading LLC 245,701$533,0000.01%
View complete list of API TECHNOLOGIES CORP shareholders