BIOLIFE SOLUTIONS INC's ticker is BLFS and the CUSIP is 09062W204. A total of 157 filers reported holding BIOLIFE SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 7.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,876,470 | +15.5% | 274,217 | 0.0% | 4.47% | +1.4% |
| Q1 2024 | $5,086,725 | +14.2% | 274,217 | 0.0% | 4.41% | +13.4% |
| Q4 2023 | $4,456,026 | -10.6% | 274,217 | -24.0% | 3.89% | -6.6% |
| Q3 2023 | $4,982,067 | -37.5% | 360,758 | 0.0% | 4.17% | -21.9% |
| Q2 2023 | $7,972,751 | +1.6% | 360,758 | 0.0% | 5.34% | +1.3% |
| Q1 2023 | $7,846,486 | +41.4% | 360,758 | +18.3% | 5.27% | +40.6% |
| Q4 2022 | $5,549,362 | -20.0% | 304,910 | 0.0% | 3.75% | -16.6% |
| Q3 2022 | $6,937,000 | +64.7% | 304,910 | 0.0% | 4.49% | +76.2% |
| Q2 2022 | $4,211,000 | -10.1% | 304,910 | +48.0% | 2.55% | +18.2% |
| Q1 2022 | $4,682,000 | -28.3% | 205,968 | +17.5% | 2.16% | -16.9% |
| Q4 2021 | $6,532,000 | -11.9% | 175,275 | 0.0% | 2.60% | -11.8% |
| Q3 2021 | $7,418,000 | -14.4% | 175,275 | -10.0% | 2.94% | -10.7% |
| Q2 2021 | $8,668,000 | +23.6% | 194,750 | 0.0% | 3.30% | +14.1% |
| Q1 2021 | $7,011,000 | -9.8% | 194,750 | 0.0% | 2.89% | -17.3% |
| Q4 2020 | $7,769,000 | +37.8% | 194,750 | 0.0% | 3.49% | +0.9% |
| Q3 2020 | $5,636,000 | +189.0% | 194,750 | +63.3% | 3.46% | +146.6% |
| Q2 2020 | $1,950,000 | – | 119,281 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENTINEL PENSION ADVISORS INC. | 1,100,000 | $10,450,000 | 5.08% |
| Roubaix Capital, LLC | 221,008 | $2,100,000 | 3.19% |
| Casdin Capital, LLC | 2,468,571 | $23,451,000 | 2.49% |
| Mesirow Financial Investment Management, Inc. | 25,208 | $239,000 | 1.51% |
| PERKINS CAPITAL MANAGEMENT INC | 64,250 | $610,000 | 0.74% |
| Park West Asset Management LLC | 979,406 | $9,304,000 | 0.63% |
| Penbrook Management LLC | 45,995 | $437,000 | 0.56% |
| SANDLER CAPITAL MANAGEMENT | 416,890 | $3,960,000 | 0.55% |
| Bleichroeder LP | 211,942 | $2,013,000 | 0.53% |
| Penn Capital Management Company, LLC | 322,873 | $3,067,000 | 0.51% |