NORTHERN TRUST CORP - PROPHASE LABS INC ownership

PROPHASE LABS INC's ticker is PRPH and the CUSIP is 74345W108. A total of 15 filers reported holding PROPHASE LABS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PROPHASE LABS INC
ValueSharesWeighting
Q3 2023$102,363
-40.3%
23,424
-0.8%
0.00%
Q2 2023$171,445
-5.0%
23,615
-0.3%
0.00%
Q1 2023$180,480
-15.2%
23,685
+7.1%
0.00%
Q4 2022$212,910
-14.5%
22,1090.0%0.00%
Q3 2022$249,000
+6.4%
22,109
+19.9%
0.00%
Q2 2022$234,000
+77.3%
18,446
-2.2%
0.00%
Q1 2022$132,000
-2.2%
18,8660.0%0.00%
Q4 2021$135,000
+37.8%
18,8660.0%0.00%
Q3 2021$98,000
-20.3%
18,866
-5.0%
0.00%
Q2 2021$123,000
-52.1%
19,850
-42.9%
0.00%
Q1 2021$257,000
-39.7%
34,789
-25.1%
0.00%
Q4 2020$426,000
+202.1%
46,476
+14.5%
0.00%
Q3 2020$141,000
+139.0%
40,606
-1.4%
0.00%
Q2 2020$59,000
-24.4%
41,1980.0%0.00%
Q1 2020$78,000
-3.7%
41,1980.0%0.00%
Q4 2019$81,000
+2.5%
41,198
-0.0%
0.00%
Q3 2019$79,000
-11.2%
41,2060.0%0.00%
Q2 2019$89,000
-28.2%
41,2060.0%0.00%
Q1 2019$124,000
-3.1%
41,206
+1.0%
0.00%
Q4 2018$128,000
+3.2%
40,782
-1.4%
0.00%
Q3 2018$124,000
-7.5%
41,3410.0%0.00%
Q2 2018$134,000
+1.5%
41,341
-7.4%
0.00%
Q1 2018$132,000
+300.0%
44,647
+195.0%
0.00%
Q4 2017$33,000
-2.9%
15,137
-4.4%
0.00%
Q3 2017$34,000
+3.0%
15,8360.0%0.00%
Q2 2017$33,000
+3.1%
15,836
+13.4%
0.00%
Q1 2017$32,000
+14.3%
13,9600.0%0.00%
Q4 2016$28,000
+3.7%
13,960
+0.9%
0.00%
Q3 2016$27,000
+50.0%
13,8420.0%0.00%
Q2 2016$18,000
-5.3%
13,8420.0%0.00%
Q1 2016$19,000
-9.5%
13,8420.0%0.00%
Q4 2015$21,000
-4.5%
13,8420.0%0.00%
Q3 2015$22,000
+57.1%
13,842
+27.6%
0.00%
Q1 2015$14,000
-17.6%
10,846
-6.4%
0.00%
Q4 2014$17,000
+6.2%
11,5900.0%0.00%
Q3 2014$16,000
-15.8%
11,5900.0%0.00%
Q2 2014$19,000
-17.4%
11,5900.0%0.00%
Q1 2014$23,00011,5900.00%
Other shareholders
PROPHASE LABS INC shareholders Q2 2020
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 92,300$403,3510.23%
CHAPIN DAVIS, INC. 40,000$174,8000.08%
Koss-Olinger Consulting, LLC 42,081$184,0000.03%
WINTON GROUP Ltd 16,331$71,3660.01%
SVB WEALTH LLC 47,665$208,2960.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,414$141,6490.00%
Renaissance Technologies 284,010$1,2410.00%
Tower Research Capital LLC (TRC) 9,984$43,6300.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,822$86,6220.00%
HighTower Advisors, LLC 173,124$756,0000.00%
View complete list of PROPHASE LABS INC shareholders