Spark Investment Management LLC - CERECOR INC ownership

CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 20 filers reported holding CERECOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CERECOR INC
ValueSharesWeighting
Q3 2020$28,000
-12.5%
12,5850.0%0.04%
-66.7%
Q2 2020$32,000
+3.2%
12,5850.0%0.12%
+631.2%
Q1 2020$31,000
-77.9%
12,585
-51.6%
0.02%0.0%
Q4 2019$140,000
-35.2%
26,000
-60.5%
0.02%
-42.9%
Q3 2019$216,000
-55.2%
65,900
-25.7%
0.03%
-15.2%
Q2 2019$482,000
-0.4%
88,700
+6.9%
0.03%
+50.0%
Q1 2019$484,000
+189.8%
83,000
+60.5%
0.02%
+83.3%
Q4 2018$167,000
-44.7%
51,710
-20.3%
0.01%
-29.4%
Q3 2018$302,000
+4.9%
64,867
-2.6%
0.02%0.0%
Q2 2018$288,00066,5670.02%
Other shareholders
CERECOR INC shareholders Q2 2018
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