BOOTHBAY FUND MANAGEMENT, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 175 filers reported holding ANTARES PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$272,000
-72.3%
66,276
-75.9%
0.01%
-73.9%
Q4 2021$982,000
+55.4%
275,025
+58.3%
0.02%
+35.3%
Q3 2021$632,000
+80.1%
173,710
+116.0%
0.02%
+54.5%
Q2 2021$351,000
+147.2%
80,422
+133.5%
0.01%
+120.0%
Q1 2021$142,000
-38.5%
34,439
-40.5%
0.01%
-44.4%
Q4 2020$231,000
+291.5%
57,914
+166.3%
0.01%
+125.0%
Q3 2020$59,000
+90.3%
21,746
+93.4%
0.00%
+100.0%
Q2 2020$31,000
-65.6%
11,242
-70.4%
0.00%
-71.4%
Q1 2020$90,000
-95.2%
37,998
-93.2%
0.01%
-95.9%
Q3 2019$1,865,000
+41.7%
557,477
+39.3%
0.17%
+42.5%
Q2 2019$1,316,000
+171.9%
400,062
+150.4%
0.12%
+155.3%
Q1 2019$484,000
+1110.0%
159,782
+919.3%
0.05%
+1466.7%
Q2 2018$40,000
+66.7%
15,676
+29.4%
0.00%
-25.0%
Q4 2017$24,00012,1100.00%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,180,0004.34%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,535,727$11,056,0003.87%
Sargent Investment Group, LLC 3,596,250$15,680,0003.72%
Rubric Capital Management LP 9,500,000$41,420,0002.61%
PERKINS CAPITAL MANAGEMENT INC 541,783$2,362,0001.34%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$8,284,0001.14%
Venator Capital Management Ltd. 709,700$3,094,0001.05%
LEVEL FOUR FINANCIAL, LLC 120,000$523,0000.22%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$875,0000.19%
Brown Advisory Securities, LLC 275,000$1,199,0000.19%
View complete list of ANTARES PHARMA INC shareholders