First Light Asset Management, LLC - ENZO BIOCHEM INC ownership

ENZO BIOCHEM INC's ticker is ENZ and the CUSIP is 294100102. A total of 98 filers reported holding ENZO BIOCHEM INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ENZO BIOCHEM INC
ValueSharesWeighting
Q3 2018$775,000
-21.2%
188,159
-0.8%
0.12%
-18.3%
Q2 2018$984,000
-28.4%
189,600
-24.5%
0.15%
-49.3%
Q1 2018$1,375,000
-28.8%
251,002
+5.9%
0.30%
-43.0%
Q4 2017$1,932,000
-18.2%
237,054
+5.1%
0.53%
-29.1%
Q3 2017$2,362,000
-46.9%
225,616
-44.0%
0.75%
-49.9%
Q2 2017$4,450,000
-52.6%
403,082
-64.1%
1.49%
-58.4%
Q1 2017$9,389,000
+34.3%
1,121,736
+11.4%
3.58%
+16.7%
Q4 2016$6,991,000
+31.1%
1,007,357
-3.9%
3.07%
+33.8%
Q3 2016$5,333,000
-34.6%
1,047,732
-23.2%
2.30%
-39.2%
Q2 2016$8,149,000
+3.4%
1,364,963
-21.2%
3.78%
-5.0%
Q1 2016$7,880,000
-23.5%
1,731,786
-24.3%
3.98%
-7.8%
Q4 2015$10,297,000
+45.9%
2,288,292
+2.8%
4.31%
+23.7%
Q3 2015$7,056,000
+61.8%
2,226,001
+54.7%
3.49%
+69.9%
Q2 2015$4,361,000
+11.6%
1,439,330
+8.7%
2.05%
+2.9%
Q1 2015$3,907,000
-27.5%
1,324,322
+9.1%
2.00%
-34.7%
Q4 2014$5,390,000
-7.9%
1,213,901
+6.8%
3.05%
-23.7%
Q3 2014$5,853,000
+0.5%
1,136,575
+2.4%
4.00%
+2.0%
Q2 2014$5,825,000
+32.9%
1,109,616
+5.3%
3.92%
+26.4%
Q1 2014$4,383,0001,053,7023.10%
Other shareholders
ENZO BIOCHEM INC shareholders Q1 2016
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 2,436,771$7,822,00010.43%
VIEX Capital Advisors, LLC 1,736,087$5,573,0008.96%
HARBERT FUND ADVISORS, INC. 5,175,913$16,615,0004.19%
AMH Equity Ltd 596,742$1,916,0002.66%
Potomac Capital Management, Inc. 208,000$668,0000.59%
Agate Pass Investment Management, LLC 24,292$78,0000.05%
RBF Capital, LLC 250,359$804,0000.05%
KEMPNER CAPITAL MANAGEMENT INC. 25,475$82,0000.05%
Corsair Capital Management 58,657$188,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 319,500$1,026,0000.02%
View complete list of ENZO BIOCHEM INC shareholders