CARRET ASSET MANAGEMENT, LLC - LIGHTBRIDGE CORP ownership

LIGHTBRIDGE CORP's ticker is LTBRXXXX and the CUSIP is 53224K104. A total of 25 filers reported holding LIGHTBRIDGE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of LIGHTBRIDGE CORP
ValueSharesWeighting
Q1 2016$10,000
-41.2%
17,0860.0%0.00%
-50.0%
Q4 2015$17,000
+21.4%
17,0860.0%0.00%
+33.3%
Q3 2015$14,000
-26.3%
17,0860.0%0.00%
-25.0%
Q2 2015$19,000
-9.5%
17,0860.0%0.00%0.0%
Q1 2015$21,000
-19.2%
17,0860.0%0.00%
-20.0%
Q4 2014$26,000
-33.3%
17,0860.0%0.01%
-37.5%
Q3 2014$39,000
-17.0%
17,0860.0%0.01%
-11.1%
Q2 2014$47,000
+2.2%
17,0860.0%0.01%0.0%
Q1 2014$46,000
+84.0%
17,0860.0%0.01%
+80.0%
Q4 2013$25,000
-19.4%
17,0860.0%0.01%
-28.6%
Q3 2013$31,000
+6.9%
17,0860.0%0.01%
+16.7%
Q2 2013$29,00017,0860.01%
Other shareholders
LIGHTBRIDGE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 3,508,789$5,439,0000.74%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 285,337$442,0000.12%
Catalyst Capital Advisors LLC 95,000$147,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,021$22,0000.01%
CARRET ASSET MANAGEMENT, LLC 17,086$26,0000.01%
Tortoise Investment Management, LLC 4,234$7,0000.00%
EQUITEC SPECIALISTS, LLC 7,900$12,0000.00%
Klingman & Associates, LLC 3,318$5,0000.00%
D.A. DAVIDSON & CO. 13,000$20,0000.00%
Virtu KCG Holdings LLC 44,371$69,0000.00%
View complete list of LIGHTBRIDGE CORP shareholders