BOOTHBAY FUND MANAGEMENT, LLC - CERECOR INC ownership

CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 62 filers reported holding CERECOR INC in Q4 2020. 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 CERECOR INC
ValueSharesWeighting
Q2 2021$4,044,000
+8.3%
1,236,7770.0%0.13%
-7.1%
Q1 2021$3,735,000
+22.1%
1,236,777
+6.7%
0.14%
+22.8%
Q4 2020$3,060,000
+16.0%
1,158,9990.0%0.11%
-28.8%
Q3 2020$2,637,000
-14.7%
1,158,999
-2.6%
0.16%
-24.2%
Q2 2020$3,093,000
+36.4%
1,189,559
+30.1%
0.21%
+12.2%
Q1 2020$2,267,000
-13.5%
914,095
+88.0%
0.19%
-17.5%
Q4 2019$2,621,000
+88.0%
486,181
+14.8%
0.23%
+78.1%
Q3 2019$1,394,000
-24.1%
423,640
+25.5%
0.13%
-23.4%
Q2 2019$1,837,000
-6.6%
337,671
+0.3%
0.17%
-12.1%
Q1 2019$1,966,000
+1624.6%
336,584
+1176.2%
0.19%
+1800.0%
Q2 2018$114,000
+21.3%
26,373
+20.3%
0.01%
-9.1%
Q1 2018$94,000
+74.1%
21,927
+29.1%
0.01%
+37.5%
Q4 2017$54,00016,9800.01%
Other shareholders
CERECOR INC shareholders Q4 2020
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 30,134,285$79,555,0002.71%
Opaleye Management Inc. 2,620,000$6,917,0000.90%
Nantahala Capital Management 6,233,316$16,456,0000.51%
Sio Capital Management, LLC 927,746$2,449,0000.50%
Minot Wealth Management LLC 161,566$427,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 1,158,999$3,060,0000.11%
Tamar Securities, LLC 23,084$61,0000.04%
Ikarian Capital, LLC 202,865$536,0000.02%
LGL PARTNERS, LLC 12,300$32,0000.02%
WEXFORD CAPITAL LP 15,445$41,0000.01%
View complete list of CERECOR INC shareholders