DYADIC INTL INC DEL's ticker is DYAI and the CUSIP is 26745T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,603 | -0.5% | 106,564 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $205,669 | +8.4% | 106,564 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $189,684 | +44.7% | 106,564 | 0.0% | 0.03% | +3.3% |
| Q4 2022 | $131,074 | -35.7% | 106,564 | 0.0% | 0.03% | -44.4% |
| Q3 2022 | $204,000 | -38.4% | 106,564 | -1.7% | 0.05% | -8.5% |
| Q2 2022 | $331,000 | +1.5% | 108,380 | 0.0% | 0.06% | +15.7% |
| Q1 2022 | $326,000 | -33.5% | 108,380 | 0.0% | 0.05% | -13.6% |
| Q4 2021 | $490,000 | -18.7% | 108,380 | 0.0% | 0.06% | -32.2% |
| Q3 2021 | $603,000 | +55.0% | 108,380 | 0.0% | 0.09% | +35.9% |
| Q2 2021 | $389,000 | -34.6% | 108,380 | 0.0% | 0.06% | -49.2% |
| Q1 2021 | $595,000 | +2.1% | 108,380 | 0.0% | 0.13% | -34.0% |
| Q4 2020 | $583,000 | – | 108,380 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,566,908 | $8,712,000 | 3.51% |
| FNY Investment Advisers, LLC | 83,500 | $464,000 | 0.22% |
| PERKINS CAPITAL MANAGEMENT INC | 48,300 | $269,000 | 0.17% |
| Northeast Financial Consultants Inc | 250,000 | $1,390,000 | 0.09% |
| Sage Mountain Advisors LLC | 108,380 | $603,000 | 0.09% |
| Forefront Analytics, LLC | 31,671 | $178,000 | 0.06% |
| Pekin Hardy Strauss, Inc. | 53,350 | $297,000 | 0.04% |
| Portolan Capital Management | 55,422 | $308,000 | 0.02% |
| Trexquant Investment LP | 47,287 | $263,000 | 0.02% |
| Ergoteles LLC | 78,637 | $437,000 | 0.02% |