CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 62 filers reported holding CERECOR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $127,857,000 | +29.7% | 39,100,000 | +19.8% | 2.29% | +1.1% |
| Q1 2021 | $98,556,000 | +23.9% | 32,634,285 | +8.3% | 2.26% | -16.4% |
| Q4 2020 | $79,555,000 | +16.5% | 30,134,285 | +0.4% | 2.71% | +9.2% |
| Q3 2020 | $68,282,000 | -12.2% | 30,014,285 | +0.3% | 2.48% | -27.4% |
| Q2 2020 | $77,777,000 | +11.4% | 29,914,285 | +6.2% | 3.41% | -21.0% |
| Q1 2020 | $69,838,000 | -37.4% | 28,160,605 | +36.2% | 4.32% | -32.9% |
| Q4 2019 | $111,483,000 | +63.8% | 20,683,233 | 0.0% | 6.43% | +42.6% |
| Q3 2019 | $68,048,000 | -32.1% | 20,683,233 | +12.2% | 4.51% | -28.7% |
| Q2 2019 | $100,255,000 | -6.2% | 18,429,285 | +0.7% | 6.32% | +8.0% |
| Q1 2019 | $106,897,000 | +82.6% | 18,304,285 | +1.0% | 5.85% | +31.8% |
| Q4 2018 | $58,556,000 | -28.4% | 18,128,799 | +3.6% | 4.44% | -9.5% |
| Q3 2018 | $81,727,000 | +14.7% | 17,500,400 | +6.6% | 4.91% | +5.5% |
| Q2 2018 | $71,238,000 | +3.5% | 16,414,400 | +2.3% | 4.65% | -11.7% |
| Q1 2018 | $68,855,000 | +34.1% | 16,050,000 | 0.0% | 5.27% | +2.8% |
| Q4 2017 | $51,360,000 | +277.6% | 16,050,000 | +0.3% | 5.12% | +219.7% |
| Q3 2017 | $13,602,000 | +601.5% | 16,000,000 | +372.8% | 1.60% | +548.6% |
| Q2 2017 | $1,939,000 | – | 3,384,224 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 30,134,285 | $79,555,000 | 2.71% |
| Opaleye Management Inc. | 2,620,000 | $6,917,000 | 0.90% |
| Nantahala Capital Management | 6,233,316 | $16,456,000 | 0.51% |
| Sio Capital Management, LLC | 927,746 | $2,449,000 | 0.50% |
| Minot Wealth Management LLC | 161,566 | $427,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,158,999 | $3,060,000 | 0.11% |
| Tamar Securities, LLC | 23,084 | $61,000 | 0.04% |
| Ikarian Capital, LLC | 202,865 | $536,000 | 0.02% |
| LGL PARTNERS, LLC | 12,300 | $32,000 | 0.02% |
| WEXFORD CAPITAL LP | 15,445 | $41,000 | 0.01% |