Leisure Capital Management - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Leisure Capital Management ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2017$231,000
-6.5%
9,575
-5.7%
0.21%
-7.2%
Q4 2016$247,000
-11.5%
10,151
+1.9%
0.22%
-15.3%
Q3 2016$279,000
+13.4%
9,960
-0.4%
0.26%
+8.7%
Q2 2016$246,00010,0040.24%
Other shareholders
INTREXON CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Third Security, LLC 75,514,573$413,820,00066.76%
First Washington CORP 881,230$4,829,0002.22%
MILLER VALUE PARTNERS, LLC 8,416,710$46,124,0001.64%
MSD Partners, L.P. 900,000$4,932,0001.08%
Nikko Asset Management Americas, Inc. 3,121,849$17,108,0000.27%
SANDERS MORRIS HARRIS LLC 222,809$1,172,0000.27%
MILLER VALUE PARTNERS, LLC 1,110,000$6,083,0000.22%
MAGNOLIA CAPITAL ADVISORS LLC 32,023$175,0000.17%
ALTERNA WEALTH MANAGEMENT, INC 25,962$142,0000.16%
DIXON HUBARD FEINOUR & BROWN INC/VA 86,544$474,0000.12%
View complete list of INTREXON CORP shareholders