State of Tennessee, Treasury Department - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 288 filers reported holding EMERGENT BIOSOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2023$190,424
-30.0%
25,908
-1.3%
0.00%0.0%
Q1 2023$271,939
+69095.7%
26,249
-21.2%
0.00%
-50.0%
Q4 2022$393
-42.9%
33,299
+1.6%
0.00%
-33.3%
Q3 2022$688
-99.9%
32,784
+2.8%
0.00%
-40.0%
Q2 2022$991,000
-24.7%
31,905
-0.5%
0.01%0.0%
Q1 2022$1,316,000
+11.5%
32,053
+18.1%
0.01%
+25.0%
Q4 2021$1,180,000
-66.0%
27,137
-27.4%
0.00%
-71.4%
Q1 2021$3,473,000
+270.3%
37,378
+256.9%
0.01%
+250.0%
Q4 2020$938,000
-77.3%
10,473
-73.8%
0.00%
-78.9%
Q3 2020$4,133,000
+104.9%
40,000
+56.8%
0.02%
+90.0%
Q2 2020$2,017,000
+24.4%
25,509
-8.9%
0.01%
+11.1%
Q1 2020$1,621,000
+5.3%
28,008
-1.8%
0.01%
+28.6%
Q4 2019$1,539,000
-10.8%
28,526
-13.6%
0.01%
-12.5%
Q3 2019$1,725,000
+16.6%
33,005
+7.8%
0.01%
+14.3%
Q2 2019$1,479,000
-2.9%
30,621
+1.6%
0.01%
-12.5%
Q1 2019$1,523,000
-14.0%
30,147
+0.9%
0.01%
-20.0%
Q4 2018$1,770,000
-7.4%
29,866
+2.9%
0.01%
+11.1%
Q3 2018$1,912,000
+57.8%
29,038
+21.0%
0.01%
+50.0%
Q2 2018$1,212,000
-7.3%
23,995
-3.4%
0.01%
-14.3%
Q1 2018$1,308,000
+2.6%
24,834
-9.5%
0.01%
+16.7%
Q4 2017$1,275,000
+4.3%
27,441
-9.2%
0.01%0.0%
Q3 2017$1,223,000
+12.2%
30,235
-5.9%
0.01%
+20.0%
Q2 2017$1,090,000
+16.7%
32,1460.0%0.01%
+25.0%
Q1 2017$934,000
+4.2%
32,146
+17.8%
0.00%
-20.0%
Q4 2016$896,000
+4.1%
27,2950.0%0.01%
+25.0%
Q3 2016$861,000
+26.6%
27,295
+12.9%
0.00%
+33.3%
Q2 2016$680,000
-22.6%
24,1700.0%0.00%
-40.0%
Q1 2016$879,000
-6.9%
24,170
+2.4%
0.01%
-16.7%
Q4 2015$944,000
+25.7%
23,600
+3.5%
0.01%
+50.0%
Q2 2015$751,000
+14.5%
22,8000.0%0.00%
+33.3%
Q1 2015$656,000
+5.6%
22,8000.0%0.00%0.0%
Q4 2014$621,000
+12.5%
22,800
-12.0%
0.00%0.0%
Q3 2014$552,000
-5.2%
25,9000.0%0.00%0.0%
Q2 2014$582,000
-11.0%
25,9000.0%0.00%
-25.0%
Q1 2014$654,000
-4.8%
25,900
-13.4%
0.00%0.0%
Q4 2013$687,000
+32.1%
29,900
+9.5%
0.00%
+33.3%
Q3 2013$520,00027,3000.00%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Values First Advisors, Inc. 152,699$519,1780.34%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 299,187$1,017,0000.22%
Hilltop Holdings Inc. 235,019$799,0640.09%
AIMZ Investment Advisors, LLC 51,372$174,6650.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 868,605$2,953,2570.07%
PALISADE CAPITAL MANAGEMENT, LP 509,325$1,731,7050.05%
SHERBROOKE PARK ADVISERS LLC 41,417$140,8180.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,428,490$8,256,8660.03%
Y-Intercept (Hong Kong) Ltd 75,362$256,2310.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,246,020$4,236,4680.02%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders