Oak Asset Management, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 162 filers reported holding ANTARES PHARMA INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oak Asset Management, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$41,000
+13.9%
10,0000.0%0.02%
+14.3%
Q4 2021$36,000
+2.9%
10,0000.0%0.01%
-6.7%
Q3 2021$35,000
-20.5%
10,0000.0%0.02%
-21.1%
Q2 2021$44,000
+7.3%
10,0000.0%0.02%
-13.6%
Q1 2021$41,000
+2.5%
10,0000.0%0.02%
+15.8%
Q4 2020$40,000
+37.9%
10,0000.0%0.02%
+26.7%
Q3 2020$29,000
+3.6%
10,0000.0%0.02%
-11.8%
Q2 2020$28,000
+16.7%
10,0000.0%0.02%0.0%
Q1 2020$24,000
-48.9%
10,0000.0%0.02%
-34.6%
Q4 2019$47,000
+42.4%
10,0000.0%0.03%
+30.0%
Q3 2019$33,000
+3.1%
10,0000.0%0.02%0.0%
Q2 2019$32,000
+6.7%
10,0000.0%0.02%0.0%
Q1 2019$30,000
+11.1%
10,0000.0%0.02%0.0%
Q4 2018$27,000
-20.6%
10,0000.0%0.02%
-4.8%
Q3 2018$34,000
+30.8%
10,0000.0%0.02%
+16.7%
Q2 2018$26,000
+18.2%
10,0000.0%0.02%
+5.9%
Q1 2018$22,000
+10.0%
10,0000.0%0.02%
+13.3%
Q4 2017$20,00010,0000.02%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,055,0004.58%
Centric Wealth Management 3,337,449$13,717,0003.92%
Sargent Investment Group, LLC 3,599,580$14,794,0003.90%
Rubric Capital Management LP 8,722,647$35,850,0002.09%
PERKINS CAPITAL MANAGEMENT INC 542,283$2,229,0001.29%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$7,809,0001.17%
Venator Capital Management Ltd. 550,000$2,624,0000.89%
LEVEL FOUR FINANCIAL, LLC 120,000$493,0000.23%
ALGERT GLOBAL LLC 147,616$607,0000.19%
Brown Advisory Securities, LLC 275,000$1,130,0000.19%
View complete list of ANTARES PHARMA INC shareholders