Sargent Investment Group, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 170 filers reported holding ANTARES PHARMA INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$15,069,000
+14.2%
3,863,275
+4.5%
3.80%
+26.2%
Q4 2021$13,193,000
-0.4%
3,695,475
-1.0%
3.01%
-6.4%
Q3 2021$13,240,000
-15.6%
3,733,250
+1.0%
3.22%
-13.6%
Q2 2021$15,680,000
+5.9%
3,696,250
-2.7%
3.72%
-4.6%
Q1 2021$14,812,000
+5.0%
3,799,580
+3.0%
3.90%
-12.4%
Q4 2020$14,103,000
+39.9%
3,688,805
-2.3%
4.46%
+21.4%
Q3 2020$10,083,000
-5.7%
3,774,885
-5.0%
3.67%
-8.7%
Q2 2020$10,692,000
-1.5%
3,972,565
-13.6%
4.02%
-19.5%
Q1 2020$10,852,000
-70.6%
4,598,329
-41.4%
4.99%
-27.7%
Q4 2019$36,885,000
+231.6%
7,847,940
+136.0%
6.90%
+38.2%
Q3 2019$11,122,000
+5.1%
3,324,890
+3.4%
4.99%
+3.3%
Q2 2019$10,583,000
+9.7%
3,216,575
+1.0%
4.83%
+4.0%
Q1 2019$9,650,000
+14.6%
3,184,955
+2.9%
4.65%
-10.2%
Q4 2018$8,422,0003,096,3555.18%
Other shareholders
ANTARES PHARMA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 3,130,192$12,834,0005.32%
Velan Capital Investment Management LP 1,346,971$5,523,0005.12%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,799,953$11,480,0004.03%
Sargent Investment Group, LLC 3,663,275$15,019,0003.78%
PERKINS CAPITAL MANAGEMENT INC 481,483$1,974,0001.62%
Rubric Capital Management LP 10,900,000$44,690,0001.62%
ORACLE INVESTMENT MANAGEMENT INC 1,720,000$7,052,0001.39%
Long Focus Capital Management, LLC 540,000$2,214,0000.28%
OBERWEIS ASSET MANAGEMENT INC/ 344,200$1,411,0000.28%
FIRETHORN WEALTH PARTNERS, LLC 84,069$345,0000.26%
View complete list of ANTARES PHARMA INC shareholders