Caption Management, LLC - AVADEL PHARMACEUTICALS PLC ownership

AVADEL PHARMACEUTICALS PLC's ticker is AVDL and the CUSIP is 05337M104. A total of 96 filers reported holding AVADEL PHARMACEUTICALS PLC in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AVADEL PHARMACEUTICALS PLC
ValueSharesWeighting
Q3 2023$835,330
-24.6%
81,100
+20.7%
0.01%
-35.0%
Q2 2023$1,107,341
+4.7%
67,193
-41.8%
0.02%0.0%
Q1 2023$1,058,017
+168.7%
115,504
+110.0%
0.02%
+233.3%
Q4 2022$393,800
-91.0%
55,000
-89.9%
0.01%
-87.8%
Q4 2021$4,391,000
-38.2%
543,400
-25.0%
0.05%
-39.5%
Q3 2021$7,105,000
+1424.7%
725,000
+947.8%
0.08%
+1250.0%
Q2 2021$466,000
-45.4%
69,192
-26.5%
0.01%
-68.4%
Q1 2021$853,000
+99.8%
94,192
+11.3%
0.02%
+90.0%
Q3 2020$427,000
+5.4%
84,600
+69.2%
0.01%
-23.1%
Q2 2020$405,000
-87.8%
50,000
-88.0%
0.01%
-93.0%
Q1 2020$3,313,000417,2000.19%
Other shareholders
AVADEL PHARMACEUTICALS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Broadfin Capital, LLC 3,102,673$4,468,0000.92%
JW Asset Management, LLC 444,439$640,0000.33%
BRANDES INVESTMENT PARTNERS, LP 7,052,720$10,157,0000.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,722,241$3,920,0000.15%
Tekla Capital Management LLC 814,588$1,173,0000.05%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 34,750$50,0000.04%
Brown Capital Management 1,400,007$2,016,0000.02%
ACADIAN ASSET MANAGEMENT LLC 843,975$1,217,0000.01%
WEDBUSH SECURITIES INC 35,535$51,0000.01%
Close Asset Management Ltd 15,000$22,0000.00%
View complete list of AVADEL PHARMACEUTICALS PLC shareholders