NORTHERN TRUST CORP - MILESTONE SCIENTIFIC INC ownership

MILESTONE SCIENTIFIC INC's ticker is MLSS and the CUSIP is 59935P209. A total of 34 filers reported holding MILESTONE SCIENTIFIC INC in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of MILESTONE SCIENTIFIC INC
ValueSharesWeighting
Q3 2023$87,578
+5.7%
95,1930.0%0.00%
Q2 2023$82,866
+7.2%
95,193
+10.8%
0.00%
Q1 2023$77,329
+87.5%
85,9210.0%0.00%
Q4 2022$41,242
-39.4%
85,9210.0%0.00%
Q3 2022$68,000
-13.9%
85,9210.0%0.00%
Q2 2022$79,000
-39.7%
85,9210.0%0.00%
Q1 2022$131,000
-31.4%
85,921
-7.4%
0.00%
Q4 2021$191,000
+9.8%
92,8180.0%0.00%
Q3 2021$174,000
-23.3%
92,8180.0%0.00%
Q2 2021$227,000
-86.8%
92,818
-80.8%
0.00%
Q1 2021$1,723,000
+70.4%
482,838
+1.3%
0.00%
Q4 2020$1,011,000
+68.5%
476,594
+10.5%
0.00%
Q3 2020$600,000
-22.1%
431,320
+9.2%
0.00%
Q2 2020$770,000
+670.0%
394,927
+395.9%
0.00%
Q1 2020$100,000
+138.1%
79,631
+163.4%
0.00%
Q4 2019$42,000
+27.3%
30,236
-23.2%
0.00%
Q3 2019$33,000
+450.0%
39,358
+119.2%
0.00%
Q2 2019$6,0000.0%17,9580.0%0.00%
Q1 2019$6,0000.0%17,9580.0%0.00%
Q4 2018$6,000
-53.8%
17,9580.0%0.00%
Q3 2018$13,000
-7.1%
17,9580.0%0.00%
Q2 2018$14,000
+75.0%
17,958
+66.3%
0.00%
Q1 2018$8,000
-38.5%
10,8000.0%0.00%
Q4 2017$13,0000.0%10,8000.0%0.00%
Q3 2017$13,000
-18.8%
10,8000.0%0.00%
Q2 2017$16,000
+6.7%
10,8000.0%0.00%
Q1 2017$15,00010,8000.00%
Other shareholders
MILESTONE SCIENTIFIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
swisspartners Ltd. 251,833$471,0000.36%
Radnor Capital Management, LLC 31,000$58,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 572,800$1,071,0000.02%
Gilman Hill Asset Management, LLC 40,500$76,0000.02%
Newbridge Financial Services Group, Inc. 15,000$28,0000.02%
Ergoteles LLC 207,117$387,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 51,617$97,0000.01%
DOCK STREET ASSET MANAGEMENT INC 10,000$19,0000.00%
Renaissance Technologies 626,094$1,171,0000.00%
Private Advisor Group, LLC 47,100$88,0000.00%
View complete list of MILESTONE SCIENTIFIC INC shareholders