FLAGSHIP HARBOR ADVISORS, LLC - IMMUCELL CORP ownership

IMMUCELL CORP's ticker is ICCC and the CUSIP is 452525306. A total of 28 filers reported holding IMMUCELL CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of IMMUCELL CORP
ValueSharesWeighting
Q1 2023$72,716
-16.2%
14,2300.0%0.01%
-22.2%
Q4 2022$86,803
-28.3%
14,230
-12.3%
0.01%
-35.7%
Q3 2022$121,000
-14.2%
16,2300.0%0.01%
-12.5%
Q2 2022$141,000
-10.2%
16,2300.0%0.02%
+6.7%
Q1 2022$157,000
+17.2%
16,230
-3.0%
0.02%
+15.4%
Q4 2021$134,000
-20.2%
16,730
-5.6%
0.01%
-27.8%
Q3 2021$168,0000.0%17,7300.0%0.02%0.0%
Q2 2021$168,000
+20.0%
17,730
+21.9%
0.02%
+12.5%
Q1 2021$140,000
+97.2%
14,550
+21.2%
0.02%
+77.8%
Q4 2020$71,000
+9.2%
12,0000.0%0.01%0.0%
Q3 2020$65,000
+12.1%
12,000
-3.1%
0.01%0.0%
Q2 2020$58,000
+262.5%
12,390
+313.0%
0.01%
+200.0%
Q3 2019$16,000
-15.8%
3,0000.0%0.00%
-25.0%
Q2 2019$19,0000.0%3,0000.0%0.00%0.0%
Q1 2019$19,000
-9.5%
3,0000.0%0.00%
-20.0%
Q4 2018$21,000
-19.2%
3,0000.0%0.01%0.0%
Q3 2018$26,000
+30.0%
3,0000.0%0.01%
+25.0%
Q2 2018$20,0003,0000.00%
Other shareholders
IMMUCELL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 23,776$89,0000.03%
SHUFRO ROSE & CO LLC 51,263$192,0000.02%
Tower Research Capital LLC (TRC) 254$1,0000.00%
Creative Planning 310$1,0000.00%
Renaissance Technologies 10,000$38,0000.00%
UBS AG 1,870$7,0000.00%
US BANCORP \DE\ 24$00.00%
BANK OF AMERICA CORP /DE/ 2,032$8,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
MORGAN STANLEY 29,628$111,0000.00%
View complete list of IMMUCELL CORP shareholders