J. L. Bainbridge & Co., Inc. - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 177 filers reported holding ANTARES PHARMA INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
J. L. Bainbridge & Co., Inc. ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$123,000
+15.0%
30,0000.0%0.01%
+16.7%
Q4 2021$107,000
-1.8%
30,0000.0%0.01%
-7.7%
Q3 2021$109,000
-16.8%
30,0000.0%0.01%
-18.8%
Q2 2021$131,000
+6.5%
30,0000.0%0.02%0.0%
Q1 2021$123,000
+2.5%
30,0000.0%0.02%
-5.9%
Q4 2020$120,000
+48.1%
30,0000.0%0.02%
+30.8%
Q3 2020$81,000
-1.2%
30,0000.0%0.01%
-13.3%
Q2 2020$82,000
+15.5%
30,0000.0%0.02%
+15.4%
Q1 2020$71,000
-49.6%
30,0000.0%0.01%
-35.0%
Q4 2019$141,000
+41.0%
30,0000.0%0.02%
+33.3%
Q3 2019$100,000
+1.0%
30,0000.0%0.02%0.0%
Q2 2019$99,000
+7.6%
30,0000.0%0.02%
+7.1%
Q1 2019$92,000
+12.2%
30,0000.0%0.01%0.0%
Q4 2018$82,000
-18.8%
30,0000.0%0.01%0.0%
Q3 2018$101,00030,0000.01%
Other shareholders
ANTARES PHARMA INC shareholders Q1 2022
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