CHASE INVESTMENT COUNSEL CORP - AKORN INC ownership

AKORN INC's ticker is AKRXQ and the CUSIP is 009728106. A total of 304 filers reported holding AKORN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHASE INVESTMENT COUNSEL CORP ownership history of AKORN INC
ValueSharesWeighting
Q3 2016$621,000
-37.8%
22,815
-35.0%
0.28%
-37.9%
Q2 2016$999,000
+59.8%
35,105
+32.0%
0.44%
+62.3%
Q1 2016$625,000
-58.7%
26,595
-34.5%
0.27%
-54.7%
Q4 2015$1,514,000
+23.1%
40,595
-6.0%
0.60%
+21.3%
Q3 2015$1,230,000
-35.7%
43,170
-1.5%
0.50%
-28.6%
Q2 2015$1,912,000
-15.3%
43,815
-7.8%
0.70%
-12.2%
Q1 2015$2,257,000
+25.2%
47,515
-4.6%
0.79%
+23.5%
Q4 2014$1,802,000
-3.3%
49,790
-3.1%
0.64%
-4.0%
Q3 2014$1,863,000
-13.0%
51,375
-20.3%
0.67%
-7.9%
Q2 2014$2,142,000
+45.7%
64,430
-3.6%
0.73%
+45.8%
Q1 2014$1,470,000
-10.5%
66,860
+0.1%
0.50%
+2.5%
Q4 2013$1,643,000
-1.6%
66,760
-21.3%
0.49%
+13.6%
Q3 2013$1,669,000
+88.8%
84,810
+29.6%
0.43%
+81.4%
Q2 2013$884,00065,4500.24%
Other shareholders
AKORN INC shareholders Q3 2015
NameSharesValueWeighting ↓
Twin Securities, Inc. 3,767,422$121,424,00017.86%
GARDNER LEWIS ASSET MANAGEMENT L P 3,670,371$118,296,00010.02%
HAVENS ADVISORS LLC 333,300$10,742,0008.08%
Cheyne Capital Management (UK) LLP 561,154$18,089,0007.88%
PSquared Asset Management AG 1,660,434$53,516,0007.63%
Sandell Asset Management Corp. 1,534,355$49,452,0006.57%
Quad Capital Management Advisors LLC 300,000$9,669,0003.98%
Kite Lake Capital Management (UK) LLP 1,036,725$33,414,0003.93%
City Financial Investment Co Ltd 968,363$31,210,0003.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,818$12,370,0003.00%
View complete list of AKORN INC shareholders