EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 163 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,827 | -94.8% | 30,243 | -88.8% | 0.00% | -100.0% |
| Q2 2023 | $1,981,854 | -33.0% | 269,640 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $2,957,687 | +28.1% | 285,491 | +46.0% | 0.00% | 0.0% |
| Q4 2022 | $2,309,375 | -39.0% | 195,544 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $3,788,000 | -22.0% | 180,423 | +15.4% | 0.00% | -50.0% |
| Q2 2022 | $4,854,000 | -44.1% | 156,363 | -26.1% | 0.00% | -33.3% |
| Q1 2022 | $8,685,000 | -3.6% | 211,528 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $9,008,000 | +29.1% | 207,207 | +48.7% | 0.00% | +50.0% |
| Q3 2021 | $6,976,000 | -4.9% | 139,324 | +19.7% | 0.00% | 0.0% |
| Q2 2021 | $7,333,000 | -29.4% | 116,405 | +4.1% | 0.00% | -50.0% |
| Q1 2021 | $10,390,000 | +16.6% | 111,820 | +12.4% | 0.00% | +33.3% |
| Q4 2020 | $8,911,000 | -14.6% | 99,453 | -1.5% | 0.00% | -40.0% |
| Q3 2020 | $10,433,000 | -27.9% | 100,961 | -44.8% | 0.01% | -28.6% |
| Q2 2020 | $14,463,000 | +83.0% | 182,892 | +33.6% | 0.01% | +40.0% |
| Q1 2020 | $7,903,000 | +7.3% | 136,848 | +0.3% | 0.01% | +25.0% |
| Q4 2019 | $7,363,000 | +13.2% | 136,475 | +9.7% | 0.00% | +33.3% |
| Q3 2019 | $6,507,000 | +8.1% | 124,434 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $6,022,000 | -4.1% | 124,651 | +0.3% | 0.00% | -25.0% |
| Q1 2019 | $6,277,000 | +0.7% | 124,239 | +17.8% | 0.00% | -20.0% |
| Q4 2018 | $6,231,000 | -8.7% | 105,436 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $6,826,000 | +67.1% | 103,739 | +28.5% | 0.01% | +66.7% |
| Q2 2018 | $4,085,000 | +4.7% | 80,757 | +8.5% | 0.00% | 0.0% |
| Q1 2018 | $3,902,000 | +17.5% | 74,427 | +4.2% | 0.00% | +50.0% |
| Q4 2017 | $3,321,000 | +16.7% | 71,406 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $2,845,000 | +24.7% | 70,378 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $2,282,000 | +28.6% | 67,333 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $1,775,000 | -3.4% | 61,140 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $1,838,000 | +112.2% | 55,927 | +99.2% | 0.00% | +100.0% |
| Q3 2016 | $866,000 | +581.9% | 28,071 | +524.1% | 0.00% | – |
| Q2 2016 | $127,000 | -21.6% | 4,498 | 0.0% | 0.00% | – |
| Q1 2016 | $162,000 | -3.6% | 4,498 | +6.3% | 0.00% | – |
| Q4 2015 | $168,000 | +37.7% | 4,233 | 0.0% | 0.00% | – |
| Q3 2015 | $122,000 | -11.6% | 4,233 | 0.0% | 0.00% | – |
| Q2 2015 | $138,000 | +12.2% | 4,233 | 0.0% | 0.00% | – |
| Q1 2015 | $123,000 | +4.2% | 4,233 | 0.0% | 0.00% | – |
| Q4 2014 | $118,000 | +28.3% | 4,233 | 0.0% | 0.00% | – |
| Q3 2014 | $92,000 | – | 4,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 25,250 | $784,000 | 2.30% |
| Global Alpha Capital Management Ltd. | 418,030 | $12,976,000 | 1.40% |
| AIMZ Investment Advisors, LLC | 70,588 | $2,191,000 | 1.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 566,080 | $17,571,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,533 | $8,118,000 | 0.39% |
| EARNEST PARTNERS LLC | 1,844,621 | $57,257,000 | 0.38% |
| SummerHaven Investment Management, LLC | 14,476 | $449,000 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,085,874 | $33,706,000 | 0.26% |
| Ridgewood Investments LLC | 10,004 | $311,000 | 0.24% |
| DUALITY ADVISERS, LP | 65,650 | $2,038,000 | 0.20% |