Quinn Opportunity Partners LLC - MUSTANG BIO INC ownership

MUSTANG BIO INC's ticker is MBIO and the CUSIP is 62818Q104. A total of 80 filers reported holding MUSTANG BIO INC in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q3 2021$91,000
-19.5%
34,0000.0%0.01%
-14.3%
Q2 2021$113,0000.0%34,0000.0%0.01%0.0%
Q1 2021$113,000
-12.4%
34,0000.0%0.01%
-36.4%
Q4 2020$129,000
+20.6%
34,0000.0%0.01%0.0%
Q3 2020$107,000
-0.9%
34,0000.0%0.01%
-21.4%
Q2 2020$108,000
+18.7%
34,0000.0%0.01%0.0%
Q1 2020$91,000
-67.3%
34,000
-50.0%
0.01%
-22.2%
Q4 2019$278,000
+139.7%
68,000
+91.5%
0.02%
+28.6%
Q3 2019$116,000
-11.5%
35,5140.0%0.01%
-12.5%
Q2 2019$131,00035,5140.02%
Other shareholders
MUSTANG BIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 224,192$706,0001.53%
Endurant Capital Management LP 1,423,050$4,483,0001.33%
FNY Investment Advisers, LLC 300,000$945,0000.40%
Ikarian Capital, LLC 806,475$2,541,0000.18%
683 Capital Management, LLC 460,000$1,449,0000.11%
GSA CAPITAL PARTNERS LLP 150,241$473,0000.08%
ALGERT GLOBAL LLC 61,440$194,0000.06%
NEXPOINT ASSET MANAGEMENT, L.P. 85,000$268,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 164,577$518,0000.03%
B. Riley Wealth Advisors, Inc. 174,325$550,0000.03%
View complete list of MUSTANG BIO INC shareholders