OCCUDO QUANTITATIVE STRATEGIES LP - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 58 filers reported holding MILESTONE SCIENTIFIC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q1 2022$69,000
-25.8%
45,0800.0%0.01%
-25.0%
Q4 2021$93,000
-4.1%
45,080
-12.7%
0.01%
-33.3%
Q3 2021$97,000
-9.3%
51,617
+18.7%
0.01%
-25.0%
Q2 2021$107,000
+52.9%
43,481
+120.3%
0.02%
+6.7%
Q1 2021$70,00019,7380.02%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q1 2021
NameSharesValueWeighting ↓
Family Management Corp 84,029$70,0000.03%
Gilman Hill Asset Management, LLC 40,500$34,0000.01%
Radnor Capital Management, LLC 34,000$28,0000.01%
Virtu Financial LLC 68,267$56,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 117,750$97,0000.00%
MAI Capital Management 26,000$22,0000.00%
Private Capital Group, LLC 4,000$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 49,998$42,0000.00%
NORTHERN TRUST CORP 39,358$33,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MILESTONE SCIENTIFIC INC shareholders