SOLITON INC's ticker is SOLY and the CUSIP is 834251100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $124,000 | -51.4% | 6,100 | -46.0% | 0.00% | -100.0% |
| Q2 2021 | $255,000 | -20.1% | 11,300 | -38.0% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +87.6% | 18,220 | -17.9% | 0.00% | – |
| Q4 2020 | $170,000 | -24.8% | 22,186 | -25.0% | 0.00% | -100.0% |
| Q3 2020 | $226,000 | -35.4% | 29,579 | -34.3% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | -2.5% | 44,988 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $359,000 | – | 44,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 824,803 | $16,793,000 | 5.35% |
| S. MUOIO & CO. LLC | 105,000 | $2,138,000 | 1.64% |
| First Trust Capital Management L.P. | 373,004 | $7,594,000 | 1.15% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 75,000 | $1,527,000 | 0.87% |
| SYQUANT CAPITAL SAS | 70,175 | $1,429,000 | 0.87% |
| Olympiad Research LP | 133,796 | $2,724,000 | 0.84% |
| Alpine Global Management, LLC | 75,000 | $1,527,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 96,182 | $1,958,000 | 0.24% |
| Yakira Capital Management, Inc. | 66,721 | $1,358,000 | 0.21% |
| MANGROVE PARTNERS IM, LLC | 115,241 | $2,346,000 | 0.21% |