Carlson Capital Management - REPRO MED SYS INC ownership

Quarter-by-quarter ownership
Carlson Capital Management ownership history of REPRO MED SYS INC
ValueSharesWeighting
Q3 2023$40,500
-21.7%
15,0000.0%0.00%
-33.3%
Q2 2023$51,750
-18.2%
15,0000.0%0.00%
-25.0%
Q1 2023$63,300
+18.2%
15,0000.0%0.00%0.0%
Q4 2022$53,550
+62.3%
15,0000.0%0.00%
+33.3%
Q3 2022$33,000
-13.2%
15,0000.0%0.00%0.0%
Q2 2022$38,000
-11.6%
15,0000.0%0.00%
-25.0%
Q1 2022$43,00015,0000.00%
Other shareholders
REPRO MED SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Archon Capital Management LLC 3,562,852$9,619,7002.53%
First Light Asset Management, LLC 5,287,296$14,275,6991.36%
272 Capital LP 833,663$2,250,8900.90%
Meros Investment Management, LP 515,396$1,391,5690.76%
HighMark Wealth Management LLC 120,935$326,5250.27%
ALBION FINANCIAL GROUP /UT 792,709$2,140,3150.20%
Empire Financial Management Company, LLC 130,000$351,0000.15%
Lakewood Asset Management LLC 59,925$161,7980.13%
WHITE PINE CAPITAL LLC 58,673$158,4170.06%
BARD ASSOCIATES INC 21,800$58,8600.02%
View complete list of REPRO MED SYS INC shareholders