MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 48 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,055 | -46.5% | 38,250 | -8.4% | 0.01% | -44.4% |
| Q1 2024 | $11,314 | +25.3% | 41,750 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $9,026 | +62.4% | 41,750 | -2.3% | 0.01% | +50.0% |
| Q3 2023 | $5,558 | -61.8% | 42,750 | -2.3% | 0.01% | -60.0% |
| Q2 2023 | $14,543 | -28.7% | 43,750 | +6.7% | 0.02% | -34.8% |
| Q1 2023 | $20,393 | -0.5% | 41,000 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $20,500 | -29.9% | 41,000 | -10.9% | 0.02% | -34.2% |
| Q3 2022 | $29,256 | -16.0% | 46,000 | +4.3% | 0.04% | -13.6% |
| Q2 2022 | $34,839 | +34.9% | 44,100 | +37.4% | 0.04% | +76.0% |
| Q1 2022 | $25,821 | +7.0% | 32,100 | +34.3% | 0.02% | +8.7% |
| Q4 2021 | $24,139 | – | 23,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 3,492,000 | $552,784 | 0.11% |
| Alliance Wealth Management Group | 1,886,715 | $298,667 | 0.08% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,644,331 | $1,684,998 | 0.05% |
| Towercrest Capital Management | 1,886,715 | $298,667 | 0.05% |
| NEVILLE RODIE & SHAW INC | 1,157,332 | $183 | 0.01% |
| Platform Technology Partners | 156,250 | $24,734 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 775,000 | $123 | 0.01% |
| Main Street Financial Solutions, LLC | 400,826 | $63,451 | 0.01% |
| National Wealth Management Group, LLC | 38,250 | $6,055 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 400,000 | $63,320 | 0.00% |