MISONIX INC's ticker is MSON and the CUSIP is 604871103. A total of 59 filers reported holding MISONIX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $11,788,000 | +14.1% | 465,920 | 0.0% | 10.36% | +51.2% |
Q2 2021 | $10,334,000 | +13.2% | 465,920 | 0.0% | 6.85% | +5.2% |
Q1 2021 | $9,127,000 | +56.7% | 465,920 | 0.0% | 6.52% | +43.2% |
Q4 2020 | $5,824,000 | +6.6% | 465,920 | 0.0% | 4.55% | -21.4% |
Q3 2020 | $5,465,000 | -2.1% | 465,920 | +13.3% | 5.79% | -6.4% |
Q2 2020 | $5,582,000 | +50.0% | 411,331 | +4.1% | 6.19% | +7.5% |
Q1 2020 | $3,721,000 | +51.8% | 395,031 | +199.8% | 5.76% | +141.5% |
Q4 2019 | $2,452,000 | +22.2% | 131,766 | +31.9% | 2.38% | +14.0% |
Q3 2019 | $2,007,000 | – | 99,866 | – | 2.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 76,617 | $904,000 | 0.33% |
Rathbones Group PLC | 19,600 | $231,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | $621,000 | 0.01% |
Royal Fund Management, LLC | 1,000 | $11,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 452,240 | $5,291,000 | 0.00% |
MML INVESTORS SERVICES, LLC | 14,000 | $165,000 | 0.00% |
Renaissance Technologies | 166,600 | $1,966,000 | 0.00% |
IFP Advisors, Inc | 1,700 | $20,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90 | $1,000 | 0.00% |
DEUTSCHE BANK AG\ | 278 | $3,000 | 0.00% |